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Main Management ETF Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,303,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street Technology Select Sector SPDR ETF USD Class · COM · 81369Y803 · shares: $1,148,244
- State Street Financial Select Sector SPDR ETF USD Class · COM · 81369Y605 · shares: $509,928
- State Street Industrial Select Sector SPDR ETF USD Class · COM · 81369Y704 · shares: $352,814
- State Street Consumer Discretionary Select Sector SPDR ETF · COM · 81369Y407 · shares: $251,157
- Invesco Nasdaq 100 ETF USD Class · COM · 46138G649 · shares: $178,949
- State Street Utilities Select Sector SPDR ETF USD Class · COM · 81369Y886 · shares: $169,544
- State Street Materials Select Sector SPDR ETF USD Class · COM · 81369Y100 · shares: $108,530
- State Street Energy Select Sector SPDR ETF USD Class · COM · 81369Y506 · shares: $98,458
- iShares Core MSCI International Developed Markets ETF · COM · 46435G326 · shares: $86,469
- iShares Core MSCI Emerging Markets ETF USD Class · COM · 46434G103 · shares: $46,729
Filing totals differ
The filing summary reports $3,303,055, while the holdings entries total $3,303,035.
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Intuitive Surgical Inc. | COM | 46120E602 | — | 1,616 shares | $643 |
| Tyler Technologies Inc. | COM | 902252105 | — | 1,626 shares | $476 |
| Leidos Holdings Inc. | COM | 525327102 | — | 4,060 shares | $418 |