Filed: 2/10/2026ACC: 0001698607-26-000002
π What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13FβHR report disclosing 124 equity positions with a total reported market value of $2.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$2.81M
Total AUM (reported)
32.84M
Total Shares
Allocation by class
COM$2.81M100.0%
Portfolio Concentration
Top 3$1.65M58.7%
4β10$870.1K31.0%
11β25$131.1K4.7%
Rest$158.1K5.6%
Top 3 weight
58.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 32.84M
Sole
Full voting authority
32.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings124
Rows:
State Street Technology Select Sector SPDR ETF USD Class
SOLEShares5.51M
TypeSH
Market value$792.8K
28.25%
Sole
5.51M
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF USD Class
SOLEShares2.86M
TypeSH
Market value$442.5K
15.77%
Sole
2.86M
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF USD Class
SOLEShares7.51M
TypeSH
Market value$411.4K
14.66%
Sole
7.51M
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
SOLEShares3.12M
TypeSH
Market value$367.8K
13.11%
Sole
3.12M
Shared
0.00
None
0.00
State Street Consumer Discretionary Select Sector SPDR ETF
SOLEShares2.08M
TypeSH
Market value$248.3K
8.85%
Sole
2.08M
Shared
0.00
None
0.00
State Street Materials Select Sector SPDR ETF USD Class
SOLEShares1.60M
TypeSH
Market value$72.7K
2.59%
Sole
1.60M
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares809.38K
TypeSH
Market value$66.8K
2.38%
Sole
809.38K
Shared
0.00
None
0.00
iShares U.S. Home Construction ETF USD Class
SOLEShares643.54K
TypeSH
Market value$62.0K
2.21%
Sole
643.54K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF USD Class
SOLEShares418.91K
TypeSH
Market value$28.2K
1.00%
Sole
418.91K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares67.85K
TypeSH
Market value$24.4K
0.87%
Sole
67.85K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares225.58K
TypeSH
Market value$23.8K
0.85%
Sole
225.58K
Shared
0.00
None
0.00
State Street SPDR Portfolio Europe ETF
SOLEShares403.87K
TypeSH
Market value$21.1K
0.75%
Sole
403.87K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Markets ETF USD Class
SOLEShares249.13K
TypeSH
Market value$11.7K
0.42%
Sole
249.13K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares295.59K
TypeSH
Market value$10.1K
0.36%
Sole
295.59K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares104.96K
TypeSH
Market value$9.5K
0.34%
Sole
104.96K
Shared
0.00
None
0.00
iShares MSCI Indonesia ETF USD Class
SOLEShares447.36K
TypeSH
Market value$8.4K
0.30%
Sole
447.36K
Shared
0.00
None
0.00
Cloudflare Inc.
SOLEShares42.28K
TypeSH
Market value$8.3K
0.30%
Sole
42.28K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares40.72K
TypeSH
Market value$7.6K
0.27%
Sole
40.72K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares24.27K
TypeSH
Market value$4.7K
0.17%
Sole
24.27K
Shared
0.00
None
0.00
Franklin FTSE China ETF
SOLEShares198.16K
TypeSH
Market value$4.7K
0.17%
Sole
198.16K
Shared
0.00
None
0.00
Rubrik Inc.
SOLEShares61.07K
TypeSH
Market value$4.7K
0.17%
Sole
61.07K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares12.53K
TypeSH
Market value$4.3K
0.15%
Sole
12.53K
Shared
0.00
None
0.00
Franklin FTSE Canada ETF USD Class
SOLEShares88.44K
TypeSH
Market value$4.3K
0.15%
Sole
88.44K
Shared
0.00
None
0.00
Snowflake Inc. Common Stock
SOLEShares18.79K
TypeSH
Market value$4.1K
0.15%
Sole
18.79K
Shared
0.00
None
0.00
Nebius Group N.V.
SOLEShares46.20K
TypeSH
Market value$3.9K
0.14%
Sole
46.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street Technology Select Sector SPDR ETF USD ClassSOLE | COM | 5.51M | SH | $792.8K 28.25% | 5.51M | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETF USD ClassSOLE | COM | 2.86M | SH | $442.5K 15.77% | 2.86M | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETF USD ClassSOLE | COM | 7.51M | SH | $411.4K 14.66% | 7.51M | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFSOLE | COM | 3.12M | SH | $367.8K 13.11% | 3.12M | 0.00 | 0.00 |
State Street Consumer Discretionary Select Sector SPDR ETFSOLE | COM | 2.08M | SH | $248.3K 8.85% | 2.08M | 0.00 | 0.00 |
State Street Materials Select Sector SPDR ETF USD ClassSOLE | COM | 1.60M | SH | $72.7K 2.59% | 1.60M | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | COM | 809.38K | SH | $66.8K 2.38% | 809.38K | 0.00 | 0.00 |
iShares U.S. Home Construction ETF USD ClassSOLE | COM | 643.54K | SH | $62.0K 2.21% | 643.54K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETF USD ClassSOLE | COM | 418.91K | SH | $28.2K 1.00% | 418.91K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 67.85K | SH | $24.4K 0.87% | 67.85K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 225.58K | SH | $23.8K 0.85% | 225.58K | 0.00 | 0.00 |
State Street SPDR Portfolio Europe ETFSOLE | COM | 403.87K | SH | $21.1K 0.75% | 403.87K | 0.00 | 0.00 |
SPDR Portfolio Emerging Markets ETF USD ClassSOLE | COM | 249.13K | SH | $11.7K 0.42% | 249.13K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 295.59K | SH | $10.1K 0.36% | 295.59K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | COM | 104.96K | SH | $9.5K 0.34% | 104.96K | 0.00 | 0.00 |
iShares MSCI Indonesia ETF USD ClassSOLE | COM | 447.36K | SH | $8.4K 0.30% | 447.36K | 0.00 | 0.00 |
Cloudflare Inc.SOLE | COM | 42.28K | SH | $8.3K 0.30% | 42.28K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 40.72K | SH | $7.6K 0.27% | 40.72K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 24.27K | SH | $4.7K 0.17% | 24.27K | 0.00 | 0.00 |
Franklin FTSE China ETFSOLE | COM | 198.16K | SH | $4.7K 0.17% | 198.16K | 0.00 | 0.00 |
Rubrik Inc.SOLE | COM | 61.07K | SH | $4.7K 0.17% | 61.07K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 12.53K | SH | $4.3K 0.15% | 12.53K | 0.00 | 0.00 |
Franklin FTSE Canada ETF USD ClassSOLE | COM | 88.44K | SH | $4.3K 0.15% | 88.44K | 0.00 | 0.00 |
Snowflake Inc. Common StockSOLE | COM | 18.79K | SH | $4.1K 0.15% | 18.79K | 0.00 | 0.00 |
Nebius Group N.V.SOLE | COM | 46.20K | SH | $3.9K 0.14% | 46.20K | 0.00 | 0.00 |
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