Main Management ETF Advisors, LLC

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CIK 1698607

13F portfolio (2026-Q1)

$2.7B

Positions

115

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

115

Top 5

66.2%

Top 10

87.7%

Effective N

8.3

HHI

0.120

This quarter

84 new · 0 exit →

By sector

Unclassified93.3%

Information Technology3.7%

Industrials1.9%

Health Care0.4%

Utilities0.4%

Communication Services0.1%

Consumer Discretionary0.1%

Materials0.0%

Financials0.0%

By market cap

Unknown93.8%

Large ($10–200B)4.3%

Mid ($2–10B)1.3%

Mega (>$200B)0.6%

Small ($300M–2B)0.0%

By region

Other93.3%

North America6.5%

Asia-Pacific0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.33%	20
Software	1.04%	12
Technology Hardware & Equipment	1.02%	12
Commercial Services & Supplies	0.70%	10
Machinery	0.64%	10
Semiconductors & Semiconductor Equipment	0.60%	8
Software & IT Services	0.46%	10
Utilities	0.38%	5
Communications Equipment	0.38%	3
Aerospace & Defense	0.32%	7
Health Care Equipment & Supplies	0.24%	4
Electrical Equipment & Components	0.23%	2
Life Sciences Tools & Services	0.14%	3
Construction & Engineering	0.11%	1
Media & Entertainment	0.09%	2
Health Care Providers & Services	0.07%	1
Automobiles & Components	0.07%	1
Transportation Infrastructure	0.06%	1
Chemicals	0.04%	1
Insurance	0.04%	1
Professional Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	25.29%
2	XLV	SELECT SECTOR SPDR TR	Unclassified	13.91%
3	XLC	SELECT SECTOR SPDR TR	Unclassified	9.49%
4	XLF	SELECT SECTOR SPDR TR	Unclassified	9.01%
5	XLY	SELECT SECTOR SPDR TR	Unclassified	8.46%
6	XLI	SELECT SECTOR SPDR TR	Unclassified	8.46%
7	VFH	VANGUARD WORLD FD	Unclassified	4.17%
8	XLB	SELECT SECTOR SPDR TR	Unclassified	3.87%
9	IDEV	ISHARES TR	Unclassified	2.89%
10	ITB	ISHARES TR	Unclassified	2.17%

95/115 names classified · sector 6.7% of weight · industry 6.7% · mkt cap 6.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyNVDA, NET, APP, IONQ, PLTR · other

IndustrialsSE, HSAI, AVAV, UBER, AGX · other

Health CareASND, KRYS, ARGX, GH, PODD · other

FinancialsHOOD, AFRM, CORZ, UPST, CIFR · other

Communication ServicesMETA, GENI, DKNG, FUBO, CHDN · other

Consumer DiscretionaryXPEV, NIO, CVNA, JD, MOD · other

UtilitiesTLN, VST, CEG, AXIA, NRG · other

MaterialsODD, CSL, CSW

Real EstateDLR, ARE

UnclassifiedXLK, XLV, XLF, QQQ, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (80 classified)Main Management ETF Advisors, LLC centroid (Mid Growth)

Information TechnologyIndustrialsHealth CareUtilitiesCommunication ServicesConsumer DiscretionaryMaterialsFinancials

Style box summary for Main Management ETF Advisors, LLC: centroid Mid Growth. Heaviest cells: Mid Growth 1.5%, Large Growth 1.1%, Small Growth 1.1%.

Classified: 5.5% of book weight (80/115 names) · unclassified 94.5%: XLK, XLV, XLC, XLF, XLY, XLI, VFH, XLB, IDEV, ITB +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 115 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	5,099,787	$678M	25.3%	TRIM −7%
2	XLVSELECT SECTOR SPDR TR	2,543,237	$373M	13.9%	TRIM −11%
3	XLCSELECT SECTOR SPDR TR	2,294,415	$254M	9.5%	TRIM −27%
4	XLFSELECT SECTOR SPDR TR	4,888,847	$241M	9.0%	TRIM −35%
5	XLYSELECT SECTOR SPDR TR	2,079,043	$227M	8.5%	HOLD
6	XLISELECT SECTOR SPDR TR	1,400,899	$227M	8.5%	NEW
7	VFHVANGUARD WORLD FD	924,885	$112M	4.2%	NEW
8	XLBSELECT SECTOR SPDR TR	2,072,875	$104M	3.9%	ADD 29%
9	IDEVISHARES TR	926,308	$77M	2.9%	ADD 14%
10	ITBISHARES TR	643,452	$58M	2.2%	HOLD
11	IEMGISHARES INC	497,980	$35M	1.3%	ADD 19%
12	SPEUSPDR INDEX SHS FDS	480,144	$25M	0.9%	ADD 19%
13	IGVISHARES TR	285,736	$23M	0.9%	ADD 27%
14	ILFISHARES TR	637,164	$23M	0.8%	NEW
15	VPLVANGUARD INTL EQUITY INDEX F	155,805	$15M	0.6%	ADD 48%
16	SPEMSPDR INDEX SHS FDS	296,170	$14M	0.5%	ADD 19%
17	FLCHFRANKLIN TEMPLETON ETF TR	235,566	$5M	0.2%	ADD 19%
18	FLCAFRANKLIN TEMPLETON ETF TR	105,123	$5M	0.2%	ADD 19%
19	PANWPALO ALTO NETWORKS INC	29,507	$5M	0.2%	NEW
20	YOUCLEAR SECURE INC	96,571	$5M	0.2%	NEW
21	LITELUMENTUM HLDGS INC	6,334	$4M	0.2%	NEW
22	CIENCIENA CORP	10,294	$4M	0.1%	NEW
23	MUMICRON TECHNOLOGY INC	11,294	$4M	0.1%	TRIM −10%
24	KEYSKEYSIGHT TECHNOLOGIES INC	12,608	$4M	0.1%	NEW
25	GEVGE VERNOVA INC	3,960	$3M	0.1%	NEW
26	SRADSPORTRADAR GROUP AG	205,102	$3M	0.1%	NEW
27	ADSKAUTODESK INC	14,254	$3M	0.1%	NEW
28	CRWDCROWDSTRIKE HLDGS INC	7,972	$3M	0.1%	HOLD
29	UBERUBER TECHNOLOGIES INC	42,762	$3M	0.1%	NEW
30	AGXARGAN INC	5,541	$3M	0.1%	NEW
31	PODDINSULET CORP	14,233	$3M	0.1%	ADD 160%
32	NETCLOUDFLARE INC	14,234	$3M	0.1%	TRIM −66%
33	FTNTFORTINET INC	35,685	$3M	0.1%	NEW
34	WWDWOODWARD INC	7,920	$3M	0.1%	NEW
35	AAONAAON INC	34,054	$3M	0.1%	NEW
36	TERTERADYNE INC	9,501	$3M	0.1%	NEW
37	TLNTALEN ENERGY CORP	8,713	$3M	0.1%	NEW
38	VRTVERTIV HOLDINGS CO	11,087	$3M	0.1%	NEW
39	RBRKRUBRIK INC.	56,303	$3M	0.1%	TRIM −8%
40	VSTVISTRA CORP	18,214	$3M	0.1%	NEW
41	MELIMERCADOLIBRE INC	1,581	$3M	0.1%	ADD 102%
42	BWXTBWX TECHNOLOGIES INC	12,673	$3M	0.1%	NEW
43	ROKROCKWELL AUTOMATION INC	7,127	$3M	0.1%	NEW
44	CEGCONSTELLATION ENERGY CORP	9,141	$3M	0.1%	NEW
45	FICOFAIR ISAAC CORP	2,374	$3M	0.1%	NEW
46	TRIXXState Street Sweep	2,466,707	$2M	0.1%	ADD 281%
47	HNGEHINGE HEALTH INC	61,464	$2M	0.1%	NEW
48	FFIVF5 INC	7,930	$2M	0.1%	NEW
49	BSYBENTLEY SYS INC	63,824	$2M	0.1%	NEW
50	VRNSVARONIS SYS INC	96,541	$2M	0.1%	NEW
51	GGGGRACO INC	24,428	$2M	0.1%	NEW
52	AXONAXON ENTERPRISE INC	4,753	$2M	0.1%	NEW
53	DASHDOORDASH INC	13,396	$2M	0.1%	NEW
54	VIAVVIAVI SOLUTIONS INC	59,888	$2M	0.1%	NEW
55	VCYTVERACYTE INC	61,769	$2M	0.1%	NEW
56	ZSZSCALER INC	13,875	$2M	0.1%	ADD 11%
57	ONTOONTO INNOVATION INC	9,456	$2M	0.1%	NEW
58	AMDADVANCED MICRO DEVICES INC	9,468	$2M	0.1%	ADD 10%
59	MODMODINE MFG CO	8,713	$2M	0.1%	NEW
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,516	$2M	0.1%	NEW
61	GENGen Digital Inc.	97,969	$2M	0.1%	ADD 17%
62	DOCSDOXIMITY INC	78,397	$2M	0.1%	NEW
63	TRMBTRIMBLE INC	27,580	$2M	0.1%	NEW
64	KRMNKARMAN HLDGS INC	22,174	$2M	0.1%	NEW
65	ADIANALOG DEVICES INC	5,536	$2M	0.1%	ADD 41%
66	SESEA LTD	21,247	$2M	0.1%	TRIM −12%
67	MCOMOODYS CORP	3,955	$2M	0.1%	NEW
68	VEEVVEEVA SYS INC	9,481	$2M	0.1%	ADD 73%
69	FNFABRINET	3,152	$2M	0.1%	NEW
70	WATWATERS CORP	5,516	$2M	0.1%	NEW
71	EXPEEXPEDIA GROUP INC	7,092	$2M	0.1%	NEW
72	CWCURTISS WRIGHT CORP	2,374	$2M	0.1%	NEW
73	HAEHAEMONETICS CORP	28,368	$2M	0.1%	NEW
74	STXSEAGATE TECHNOLOGY HLDNGS PL	3,940	$2M	0.1%	NEW
75	WDCWESTERN DIGITAL CORP	5,516	$1M	0.1%	NEW
76	CRCRANE COMPANY	8,668	$1M	0.1%	NEW
77	EFXEQUIFAX INC	7,915	$1M	0.1%	NEW
78	JBTMJBT MAREL CORPORATION	11,067	$1M	0.1%	ADD 57%
79	PHPARKER-HANNIFIN CORP	1,576	$1M	0.1%	NEW
80	KTOSKRATOS DEFENSE & SEC SOLUTIO	19,800	$1M	0.1%	NEW
81	QLYSQUALYS INC	15,835	$1M	0.1%	NEW
82	ESLTELBIT SYS LTD	1,586	$1M	0.1%	NEW
83	TTDTHE TRADE DESK INC	59,100	$1M	0.1%	NEW
84	MRVLMARVELL TECHNOLOGY INC	13,396	$1M	0.0%	NEW
85	NFLXNETFLIX INC	13,436	$1M	0.0%	ADD 75%
86	GRMNGARMIN LTD	5,541	$1M	0.0%	NEW
87	BBBLACKBERRY LTD	396,287	$1M	0.0%	NEW
88	NRGNRG ENERGY INC	7,920	$1M	0.0%	NEW
89	AVAVAEROVIRONMENT INC	6,297	$1M	0.0%	TRIM −33%
90	TRUTRANSUNION	16,618	$1M	0.0%	NEW
91	PDDPDD HOLDINGS INC	11,087	$1M	0.0%	NEW
92	HQYHEALTHEQUITY INC	13,451	$1M	0.0%	NEW
93	DXCMDEXCOM	17,336	$1M	0.0%	NEW
94	ROKUROKU INC	11,032	$1M	0.0%	NEW
95	CSWCSW INDUSTRIALS INC	3,960	$1M	0.0%	NEW
96	AJGGALLAGHER ARTHUR J & CO	4,748	$1M	0.0%	NEW
97	RALRALLIANT CORP	24,428	$1M	0.0%	NEW
98	MTDMETTLER TOLEDO INTERNATIONAL	793	$1M	0.0%	NEW
99	AAGILENT TECHNOLOGIES INC	8,668	$988,000	0.0%	NEW
100	CARGCARGURUS INC	28,368	$966,000	0.0%	NEW
101	ADPAUTOMATIC DATA PROCESSING IN	4,748	$965,000	0.0%	NEW
102	MOG.AMOOG INC	3,167	$927,000	0.0%	NEW
103	KAIKADANT INC	3,152	$921,000	0.0%	NEW
104	HIIHUNTINGTON INGALLS INDS INC	2,374	$902,000	0.0%	NEW
105	ORAORMAT TECHNOLOGIES INC	7,920	$886,000	0.0%	NEW
106	PAYXPAYCHEX INC	9,496	$875,000	0.0%	NEW
107	CACICACI INTL INC	1,586	$863,000	0.0%	NEW
108	WAYWAYSTAR HLDG CORP	35,460	$855,000	0.0%	NEW
109	GDGENERAL DYNAMICS CORP	2,374	$815,000	0.0%	NEW
110	CAECAE INC	30,094	$784,000	0.0%	NEW
111	ISRGINTUITIVE SURGICAL INC	1,576	$727,000	0.0%	NEW
112	UPWKUPWORK INC	61,464	$674,000	0.0%	NEW
113	FSLRFIRST SOLAR INC	3,167	$625,000	0.0%	NEW
114	LDOSLEIDOS HOLDINGS INC	3,960	$616,000	0.0%	NEW
115	TYLTYLER TECHNOLOGIES INC	1,586	$543,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLKSELECT SECTOR SPDR TR

924K

1.0M

901K

2.7M

5.5M

5.1M

$678M

XLVSELECT SECTOR SPDR TR

601K

480K

1.5M

2.3M

2.9M

2.5M

$373M

XLCSELECT SECTOR SPDR TR

3.1M

892K

3.0M

3.1M

2.3M

$254M

XLFSELECT SECTOR SPDR TR

—

5.3M

5.8M

7.5M

4.9M

$241M

XLYSELECT SECTOR SPDR TR

498K

—

786K

914K

2.1M

$227M

XLISELECT SECTOR SPDR TR

—

1.4M

$227M

VFHVANGUARD WORLD FD

—

925K

$112M

XLBSELECT SECTOR SPDR TR

—

1.6M

2.1M

$104M

IDEVISHARES TR

—

701K

697K

729K

809K

926K

$77M

ITBISHARES TR

—

390K

627K

644K

643K

$58M

IEMGISHARES INC

—

379K

377K

394K

419K

498K

$35M

SPEUSPDR INDEX SHS FDS

—

356K

353K

370K

404K

480K

$25M

IGVISHARES TR

1.7M

1.2M

226K

286K

$23M

ILFISHARES TR

—

637K

$23M

VPLVANGUARD INTL EQUITY INDEX F

—

91K

90K

95K

105K

156K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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