Main Management ETF Advisors, LLC
CIK 0001698607
Annualised vol
1.412144%
Beta
0.057223
HHI
1705.886043
Top-10 weight
89.336686%
VaR 95%
0.131171%
VaR 99%
0.252488%
Max drawdown
1.985693%
Matched value
7.464922%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 11,574 | 11,294 | 2.48% | 13,360 |
| PANW | ADDED | 30,247 | 29,507 | 2.51% | 10,315 |
| VICR | NEW | 23,606 | - | - | 8,965 |
| CRWD | ADDED | 8,172 | 7,972 | 2.51% | 6,236 |
| AMD | ADDED | 9,708 | 9,468 | 2.53% | 5,639 |
| FTNT | ADDED | 36,585 | 35,685 | 2.52% | 5,620 |
| LITE | ADDED | 6,494 | 6,334 | 2.53% | 5,572 |
| YOU | ADDED | 99,011 | 96,571 | 2.53% | 5,518 |
| AAON | ADDED | 43,054 | 34,054 | 26.43% | 5,462 |
| HNGE | ADDED | 63,024 | 61,464 | 2.54% | 5,231 |
| BB | ADDED | 406,287 | 396,287 | 2.52% | 5,140 |
| KEYS | ADDED | 13,742 | 12,608 | 8.99% | 4,811 |
| TER | ADDED | 9,741 | 9,501 | 2.53% | 4,713 |
| RBRK | ADDED | 57,723 | 56,303 | 2.52% | 4,634 |
| VRNS | ADDED | 98,981 | 96,541 | 2.53% | 4,153 |
| MRVL | ADDED | 13,736 | 13,396 | 2.54% | 4,092 |
| VRT | ADDED | 12,181 | 11,087 | 9.87% | 4,078 |
| GNRC | NEW | 13,838 | - | - | 4,052 |
| AEIS | NEW | 10,582 | - | - | 3,946 |
| STX | ADDED | 4,040 | 3,940 | 2.54% | 3,899 |
| GEV | REDUCED | 3,246 | 3,960 | -18.03% | 3,814 |
| VCYT | ADDED | 63,329 | 61,769 | 2.53% | 3,719 |
| MOD | ADDED | 13,820 | 8,713 | 58.61% | 3,690 |
| ONTO | ADDED | 9,696 | 9,456 | 2.54% | 3,669 |
| MYRG | NEW | 7,326 | - | - | 3,666 |
| WDC | ADDED | 5,656 | 5,516 | 2.54% | 3,613 |
| NET | ADDED | 14,594 | 14,234 | 2.53% | 3,580 |
| BSY | ADDED | 119,166 | 63,824 | 86.71% | 3,562 |
| WWD | ADDED | 8,120 | 7,920 | 2.53% | 3,455 |
| FFIV | ADDED | 8,130 | 7,930 | 2.52% | 3,382 |
| CIEN | REDUCED | 6,489 | 10,294 | -36.96% | 3,183 |
| VIAV | ADDED | 66,292 | 59,888 | 10.69% | 3,165 |
| RBC | NEW | 4,884 | - | - | 3,146 |
| ESI | NEW | 65,108 | - | - | 3,109 |
| ADSK | ADDED | 15,428 | 14,254 | 8.24% | 3,000 |
| VST | ADDED | 18,674 | 18,214 | 2.53% | 2,962 |
| ROK | REDUCED | 5,679 | 7,127 | -20.32% | 2,812 |
| IPGP | NEW | 23,606 | - | - | 2,769 |
| HBM | NEW | 116,340 | - | - | 2,747 |
| ITT | NEW | 13,838 | - | - | 2,737 |
| AXON | ADDED | 4,873 | 4,753 | 2.52% | 2,732 |
| TSM | ADDED | 5,656 | 5,516 | 2.54% | 2,701 |
| BWXT | ADDED | 12,993 | 12,673 | 2.53% | 2,529 |
| GEN | ADDED | 100,449 | 97,969 | 2.53% | 2,500 |
| ERO | NEW | 87,098 | - | - | 2,330 |
| ADI | ADDED | 5,676 | 5,536 | 2.53% | 2,254 |
| STLD | NEW | 9,765 | - | - | 2,241 |
| PODD | ADDED | 14,593 | 14,233 | 2.53% | 2,222 |
| HAE | ADDED | 29,088 | 28,368 | 2.54% | 2,182 |
| Q | NEW | 13,008 | - | - | 2,124 |
| KAI | ADDED | 6,488 | 3,152 | 105.84% | 2,039 |
| CR | ADDED | 8,888 | 8,668 | 2.54% | 1,983 |
| CEG | REDUCED | 7,753 | 9,141 | -15.18% | 1,926 |
| SCCO | NEW | 10,714 | - | - | 1,867 |
| USAR | NEW | 86,178 | - | - | 1,860 |
| CW | ADDED | 2,434 | 2,374 | 2.53% | 1,844 |
| FN | ADDED | 3,232 | 3,152 | 2.54% | 1,817 |
| TECK | NEW | 30,099 | - | - | 1,790 |
| VEEV | ADDED | 9,721 | 9,481 | 2.53% | 1,725 |
| DOCS | ADDED | 80,377 | 78,397 | 2.53% | 1,667 |
| CENX | NEW | 33,363 | - | - | 1,535 |
| TRMB | ADDED | 28,280 | 27,580 | 2.54% | 1,447 |
| MOG-A | ADDED | 3,247 | 3,167 | 2.53% | 1,376 |
| GRMN | ADDED | 5,681 | 5,541 | 2.53% | 1,349 |
| ALM | NEW | 79,736 | - | - | 1,320 |
| ESLT | ADDED | 1,626 | 1,586 | 2.52% | 1,234 |
| AA | NEW | 23,618 | - | - | 1,231 |
| DXCM | ADDED | 17,776 | 17,336 | 2.54% | 1,197 |
| A | ADDED | 8,888 | 8,668 | 2.54% | 1,181 |
| KRMN | ADDED | 22,734 | 22,174 | 2.53% | 1,135 |
| CSW | ADDED | 4,060 | 3,960 | 2.53% | 1,130 |
| ZS | REDUCED | 7,711 | 13,875 | -44.43% | 1,088 |
| AVAV | ADDED | 6,457 | 6,297 | 2.54% | 1,066 |
| MTD | ADDED | 813 | 793 | 2.52% | 1,039 |
| KTOS | ADDED | 20,300 | 19,800 | 2.53% | 1,012 |
| GD | ADDED | 2,434 | 2,374 | 2.53% | 862 |
| PH | REDUCED | 802 | 1,576 | -49.11% | 784 |
| CAE | ADDED | 30,854 | 30,094 | 2.53% | 773 |
| WAY | ADDED | 36,360 | 35,460 | 2.54% | 746 |
| HII | ADDED | 2,434 | 2,374 | 2.53% | 681 |
| UUUU | NEW | 46,439 | - | - | 673 |
| ISRG | ADDED | 1,616 | 1,576 | 2.54% | 643 |
| TYL | ADDED | 1,626 | 1,586 | 2.52% | 476 |
| LDOS | ADDED | 4,060 | 3,960 | 2.53% | 418 |
| UPWK | CLOSED OUT | 0 | 61,464 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 59,100 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 42,762 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 28,368 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 24,428 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 24,428 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 21,247 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 16,618 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 15,835 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 13,451 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 13,436 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 13,396 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 11,087 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 11,067 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 11,032 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 9,496 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 8,713 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 7,920 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 7,920 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 7,915 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 7,092 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 5,541 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 4,748 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 4,748 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 3,167 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 2,374 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 1,581 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | State Street Technology Select Sector SPDR ETF USD Class | COM | 81369Y803 | 1,148,244 | 34.76 | 6026894.0 | |
| - | State Street Financial Select Sector SPDR ETF USD Class | COM | 81369Y605 | 509,928 | 15.44 | 9511811.0 | |
| - | State Street Industrial Select Sector SPDR ETF USD Class | COM | 81369Y704 | 352,814 | 10.68 | 1904735.0 | |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | COM | 81369Y407 | 251,157 | 7.6 | 2141512.0 | |
| - | Invesco Nasdaq 100 ETF USD Class | COM | 46138G649 | 178,949 | 5.42 | 590648.0 | |
| - | State Street Utilities Select Sector SPDR ETF USD Class | COM | 81369Y886 | 169,544 | 5.13 | 3739385.0 | |
| - | State Street Materials Select Sector SPDR ETF USD Class | COM | 81369Y100 | 108,530 | 3.29 | 2135161.0 | |
| - | State Street Energy Select Sector SPDR ETF USD Class | COM | 81369Y506 | 98,458 | 2.98 | 1853850.0 | |
| - | iShares Core MSCI International Developed Markets ETF | COM | 46435G326 | 86,469 | 2.62 | 971458.0 | |
| - | iShares Core MSCI Emerging Markets ETF USD Class | COM | 46434G103 | 46,729 | 1.41 | 564085.0 | |
| - | State Street SPDR Portfolio Europe ETF | COM | 78463X103 | 28,368 | 0.86 | 516918.0 | |
| - | iShares Latin America 40 ETF | COM | 464287390 | 23,152 | 0.7 | 685980.0 | |
| - | Vanguard FTSE Pacific ETF | COM | 922042866 | 19,406 | 0.59 | 167739.0 | |
| - | SPDR Portfolio Emerging Markets ETF USD Class | COM | 78463X509 | 16,510 | 0.5 | 318850.0 | |
| MU | ADDED | Micron Technology Inc. | COM | 595112103 | 13,360 | 0.4 | 11574.0 |
| PANW | ADDED | Palo Alto Networks Inc. | COM | 697435105 | 10,315 | 0.31 | 30247.0 |
| VICR | NEW | Vicor Corporation | COM | 925815102 | 8,965 | 0.27 | 23606.0 |
| CRWD | ADDED | Crowdstrike Holdings Inc. | COM | 22788C105 | 6,236 | 0.19 | 8172.0 |
| - | Franklin FTSE Canada ETF USD Class | COM | 35473P827 | 5,825 | 0.18 | 113169.0 | |
| AMD | ADDED | Advanced Micro Devices Inc. | COM | 007903107 | 5,639 | 0.17 | 9708.0 |
| FTNT | ADDED | Fortinet Inc. | COM | 34959E109 | 5,620 | 0.17 | 36585.0 |
| LITE | ADDED | Lumentum Holdings Inc. | COM | 55024U109 | 5,572 | 0.17 | 6494.0 |
| YOU | ADDED | Clear Secure Inc. | COM | 18467V109 | 5,518 | 0.17 | 99011.0 |
| AAON | ADDED | AAON Inc. | COM | 000360206 | 5,462 | 0.17 | 43054.0 |
| HNGE | ADDED | Hinge Health Inc. | COM | 433313103 | 5,231 | 0.16 | 63024.0 |
| BB | ADDED | BlackBerry Ltd. | COM | 09228F103 | 5,140 | 0.16 | 406287.0 |
| - | iShares MSCI South Africa ETF USD Class | COM | 464286780 | 5,120 | 0.16 | 81024.0 | |
| KEYS | ADDED | Keysight Technologies Inc. | COM | 49338L103 | 4,811 | 0.15 | 13742.0 |
| TER | ADDED | Teradyne Inc. | COM | 880770102 | 4,713 | 0.14 | 9741.0 |
| RBRK | ADDED | Rubrik Inc. | COM | 781154109 | 4,634 | 0.14 | 57723.0 |
| VRNS | ADDED | Varonis Systems Inc. | COM | 922280102 | 4,153 | 0.13 | 98981.0 |
| MRVL | ADDED | Marvell Technology Inc. | COM | 573874104 | 4,092 | 0.12 | 13736.0 |
| VRT | ADDED | Vertiv Holdings Company | COM | 92537N108 | 4,078 | 0.12 | 12181.0 |
| GNRC | NEW | Generac Holdings Inc. | COM | 368736104 | 4,052 | 0.12 | 13838.0 |
| AEIS | NEW | Advanced Energy Industries Inc. | COM | 007973100 | 3,946 | 0.12 | 10582.0 |
| STX | ADDED | Seagate Technology Holdings plc | COM | G7997R103 | 3,899 | 0.12 | 4040.0 |
| GEV | REDUCED | GE Vernova Inc. | COM | 36828A101 | 3,814 | 0.12 | 3246.0 |
| VCYT | ADDED | Veracyte Inc. | COM | 92337F107 | 3,719 | 0.11 | 63329.0 |
| MOD | ADDED | Modine Manufacturing Company | COM | 607828100 | 3,690 | 0.11 | 13820.0 |
| ONTO | ADDED | Onto Innovation Inc. | COM | 683344105 | 3,669 | 0.11 | 9696.0 |
| MYRG | NEW | MYR Group Inc. | COM | 55405W104 | 3,666 | 0.11 | 7326.0 |
| WDC | ADDED | Western Digital Corporation | COM | 958102105 | 3,613 | 0.11 | 5656.0 |
| NET | ADDED | Cloudflare Inc. | COM | 18915M107 | 3,580 | 0.11 | 14594.0 |
| BSY | ADDED | Bentley Systems Inc. | COM | 08265T208 | 3,562 | 0.11 | 119166.0 |
| WWD | ADDED | Woodward Inc. | COM | 980745103 | 3,455 | 0.1 | 8120.0 |
| FFIV | ADDED | F5 Inc. | COM | 315616102 | 3,382 | 0.1 | 8130.0 |
| CIEN | REDUCED | Ciena Corporation | COM | 171779309 | 3,183 | 0.1 | 6489.0 |
| VIAV | ADDED | Viavi Solutions Inc. | COM | 925550105 | 3,165 | 0.1 | 66292.0 |
| RBC | NEW | RBC Bearings Inc. | COM | 75524B104 | 3,146 | 0.1 | 4884.0 |
| ESI | NEW | Element Solutions Inc. | COM | 28618M106 | 3,109 | 0.09 | 65108.0 |
| - | Sociedad Quimica y Minera de Chile S.A. | COM | 833635105 | 3,013 | 0.09 | 40691.0 | |
| ADSK | ADDED | Autodesk Inc. | COM | 052769106 | 3,000 | 0.09 | 15428.0 |
| VST | ADDED | Vistra Corporation | COM | 92840M102 | 2,962 | 0.09 | 18674.0 |
| ROK | REDUCED | Rockwell Automation Inc. | COM | 773903109 | 2,812 | 0.09 | 5679.0 |
| IPGP | NEW | IPG Photonics Corporation | COM | 44980X109 | 2,769 | 0.08 | 23606.0 |
| HBM | NEW | Hudbay Minerals Inc. | COM | 443628102 | 2,747 | 0.08 | 116340.0 |
| ITT | NEW | ITT Inc. | COM | 45073V108 | 2,737 | 0.08 | 13838.0 |
| AXON | ADDED | Axon Enterprise Inc. | COM | 05464C101 | 2,732 | 0.08 | 4873.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Company Ltd. | COM | 874039100 | 2,701 | 0.08 | 5656.0 |
| BWXT | ADDED | BWX Technologies Inc. | COM | 05605H100 | 2,529 | 0.08 | 12993.0 |
| GEN | ADDED | Gen Digital Inc. | COM | 668771108 | 2,500 | 0.08 | 100449.0 |
| ERO | NEW | ERO Copper Corporation | COM | 296006109 | 2,330 | 0.07 | 87098.0 |
| ADI | ADDED | Analog Devices Inc. | COM | 032654105 | 2,254 | 0.07 | 5676.0 |
| STLD | NEW | Steel Dynamics Inc. | COM | 858119100 | 2,241 | 0.07 | 9765.0 |
| PODD | ADDED | Insulet Corporation | COM | 45784P101 | 2,222 | 0.07 | 14593.0 |
| HAE | ADDED | Haemonetics Corporation | COM | 405024100 | 2,182 | 0.07 | 29088.0 |
| Q | NEW | Qnity Electronics Inc. | COM | 74743L100 | 2,124 | 0.06 | 13008.0 |
| - | Waters Corporation | COM | 941848103 | 2,121 | 0.06 | 5656.0 | |
| KAI | ADDED | Kadant Inc. | COM | 48282T104 | 2,039 | 0.06 | 6488.0 |
| CR | ADDED | Crane Company | COM | 224408104 | 1,983 | 0.06 | 8888.0 |
| CEG | REDUCED | Constellation Energy Corporation | COM | 21037T109 | 1,926 | 0.06 | 7753.0 |
| SCCO | NEW | Southern Copper Corporation | COM | 84265V105 | 1,867 | 0.06 | 10714.0 |
| USAR | NEW | USA Rare Earth Inc. | COM | 91733P107 | 1,860 | 0.06 | 86178.0 |
| CW | ADDED | Curtiss-Wright Corporation | COM | 231561101 | 1,844 | 0.06 | 2434.0 |
| FN | ADDED | Fabrinet | COM | G3323L100 | 1,817 | 0.06 | 3232.0 |
| TECK | NEW | Teck Resources Ltd. | COM | 878742204 | 1,790 | 0.05 | 30099.0 |
| VEEV | ADDED | Veeva Systems Inc. | COM | 922475108 | 1,725 | 0.05 | 9721.0 |
| DOCS | ADDED | Doximity Inc. | COM | 26622P107 | 1,667 | 0.05 | 80377.0 |
| CENX | NEW | Century Aluminum Company | COM | 156431108 | 1,535 | 0.05 | 33363.0 |
| TRMB | ADDED | Trimble Inc. | COM | 896239100 | 1,447 | 0.04 | 28280.0 |
| MOG-A | ADDED | Moog Inc. | COM | 615394202 | 1,376 | 0.04 | 3247.0 |
| GRMN | ADDED | Garmin Ltd. | COM | H2906T109 | 1,349 | 0.04 | 5681.0 |
| ALM | NEW | Almonty Industries Inc. | COM | 020398707 | 1,320 | 0.04 | 79736.0 |
| ESLT | ADDED | Elbit Systems Ltd. | COM | M3760D101 | 1,234 | 0.04 | 1626.0 |
| AA | NEW | Alcoa Corporation | COM | 013872106 | 1,231 | 0.04 | 23618.0 |
| DXCM | ADDED | Dexcom Inc. | COM | 252131107 | 1,197 | 0.04 | 17776.0 |
| A | ADDED | Agilent Technologies Inc. | COM | 00846U101 | 1,181 | 0.04 | 8888.0 |
| KRMN | ADDED | Karman Holdings Inc. | COM | 485924104 | 1,135 | 0.03 | 22734.0 |
| CSW | ADDED | CSW Industrials Inc. | COM | 126402106 | 1,130 | 0.03 | 4060.0 |
| ZS | REDUCED | Zscaler Inc. | COM | 98980G102 | 1,088 | 0.03 | 7711.0 |
| AVAV | ADDED | AeroVironment Inc. | COM | 008073108 | 1,066 | 0.03 | 6457.0 |
| MTD | ADDED | Mettler-Toledo International Inc. | COM | 592688105 | 1,039 | 0.03 | 813.0 |
| KTOS | ADDED | Kratos Defense & Security Solutions Inc. | COM | 50077B207 | 1,012 | 0.03 | 20300.0 |
| GD | ADDED | General Dynamics Corporation | COM | 369550108 | 862 | 0.03 | 2434.0 |
| PH | REDUCED | Parker-Hannifin Corporation | COM | 701094104 | 784 | 0.02 | 802.0 |
| CAE | ADDED | CAE Inc. | COM | 124765108 | 773 | 0.02 | 30854.0 |
| - | CACI International Inc. | COM | 127190304 | 753 | 0.02 | 1626.0 | |
| WAY | ADDED | Waystar Holding Corporation | COM | 946784105 | 746 | 0.02 | 36360.0 |
| HII | ADDED | Huntington Ingalls Industries Inc. | COM | 446413106 | 681 | 0.02 | 2434.0 |
| UUUU | NEW | Energy Fuels Inc. | COM | 292671708 | 673 | 0.02 | 46439.0 |
| ISRG | ADDED | Intuitive Surgical Inc. | COM | 46120E602 | 643 | 0.02 | 1616.0 |
| TYL | ADDED | Tyler Technologies Inc. | COM | 902252105 | 476 | 0.01 | 1626.0 |
| LDOS | ADDED | Leidos Holdings Inc. | COM | 525327102 | 418 | 0.01 | 4060.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,303,055 | 103 | 1.412144 | 0.057223 | 1.985693 |
| 2026-03-31 | 2026-05-15 | 2,679,612 | 116 | 1.128821 | 0.047449 | 1.656959 |
| 2025-12-31 | 2026-02-10 | 2,805,969 | 124 | 1.183693 | 0.045073 | 2.191979 |
| 2025-09-30 | 2025-11-14 | 2,700,137 | 124 | 1.284763 | 0.04764 | 2.368259 |
| 2025-03-31 | 2025-05-15 | 2,057,286 | 138 | 1.014733 | 0.040358 | 1.904107 |
| 2024-12-31 | 2025-02-14 | 2,206,095 | 147 | 1.046609 | 0.03892 | 1.886698 |