Main Management ETF Advisors, LLC

13F filer · CIK 0001698607

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$3.3BU.S. long equity reported on 13F

Positions8920 new · 29 closed

Net flow last quarter+$15.1MBuys minus sells

Top 10 positions weight5.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202689 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$86.5M	2.62%	Not reported	+4.9%	Q1 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$19.4M	0.59%	Not reported	+7.7%	Q1 2025
MUMicron Technology Inc	$13.4M	0.40%	0.00%	+2.5%	Q3 2024
PANWPalo Alto Networks Inc	$10.3M	0.31%	0.00%	+2.5%	Q1 2025
VICRVicor Corp	$8.97M	0.27%	0.20%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$6.24M	0.19%	0.00%	+2.5%	Q1 2025
AMDAdvanced Micro Devices Inc	$5.64M	0.17%	0.00%	+2.5%	Q1 2025
FTNTFortinet, Inc.	$5.62M	0.17%	0.01%	+2.5%	Q1 2025
LITELumentum Holdings Inc.	$5.57M	0.17%	0.01%	+2.5%	Q1 2026
YOUClear Secure, Inc.	$5.52M	0.17%	0.11%	+2.5%	Q1 2026
AAONAaon, Inc.	$5.46M	0.17%	0.05%	+26.4%	Q1 2026
HNGEHinge Health, Inc.	$5.23M	0.16%	0.38%	+2.5%	Q1 2026
BBBLACKBERRY Ltd	$5.14M	0.16%	0.07%	+2.5%	Q1 2026
KEYSKeysight Technologies, Inc.	$4.81M	0.15%	0.01%	+9.0%	Q1 2026
TERTeradyne, Inc	$4.71M	0.14%	0.01%	+2.5%	Q1 2026
RBRKRubrik, Inc.	$4.63M	0.14%	Not reported	+2.5%	Q1 2025
VRNSVaronis Systems Inc	$4.15M	0.13%	0.09%	+2.5%	Q1 2026
MRVLMarvell Technology, Inc.	$4.09M	0.12%	0.00%	+2.5%	Q1 2025
VRTVertiv Holdings Co	$4.08M	0.12%	0.00%	+9.9%	Q3 2024
GNRCGenerac Holdings Inc.	$4.05M	0.12%	0.02%	New	Q2 2026
AEISAdvanced Energy Industries Inc	$3.95M	0.12%	0.03%	New	Q2 2026
STXSeagate Technology Holdings plc	$3.9M	0.12%	0.00%	+2.5%	Q1 2026
GEVGE Vernova Inc.	$3.81M	0.12%	0.00%	-18.0%	Q1 2026
VCYTVeracyte, Inc.	$3.72M	0.11%	0.08%	+2.5%	Q1 2026
MODModine Manufacturing Co	$3.69M	0.11%	0.03%	+58.6%	Q1 2026
ONTOOnto Innovation Inc.	$3.67M	0.11%	0.02%	+2.5%	Q3 2024
MYRGMyr Group Inc.	$3.67M	0.11%	0.05%	New	Q2 2026
WDCWestern Digital Corp	$3.61M	0.11%	0.00%	+2.5%	Q3 2024
NETCloudflare, Inc.	$3.58M	0.11%	Not reported	+2.5%	Q1 2025
BSYBentley Systems Inc	$3.56M	0.11%	Not reported	+86.7%	Q1 2026
WWDWoodward, Inc.	$3.46M	0.10%	0.01%	+2.5%	Q1 2026
FFIVF5, Inc.	$3.38M	0.10%	0.01%	+2.5%	Q1 2026
CIENCiena Corp	$3.18M	0.10%	0.00%	-37.0%	Q1 2026
VIAVViavi Solutions Inc.	$3.17M	0.10%	0.03%	+10.7%	Q1 2026
RBCRBC Bearings INC	$3.15M	0.10%	0.01%	New	Q2 2026
ESIElement Solutions Inc	$3.11M	0.09%	0.03%	New	Q2 2026
SQMChemical & Mining Co of Chile Inc	$3.01M	0.09%	0.02%	New	Q2 2026
ADSKAutodesk, Inc.	$3M	0.09%	0.01%	+8.2%	Q1 2026
VSTVistra Corp.	$2.96M	0.09%	0.01%	+2.5%	Q1 2026
ROKRockwell Automation, Inc	$2.81M	0.09%	0.01%	-20.3%	Q1 2026
IPGPIpg Photonics Corp	$2.77M	0.08%	0.06%	New	Q2 2026
HBMHudbay Minerals Inc.	$2.75M	0.08%	0.03%	New	Q2 2026
ITTItt Inc.	$2.74M	0.08%	0.02%	New	Q2 2026
AXONAxon Enterprise, Inc.	$2.73M	0.08%	0.01%	+2.5%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.7M	0.08%	0.00%	+2.5%	Q3 2024
BWXTBWX Technologies, Inc.	$2.53M	0.08%	0.01%	+2.5%	Q1 2025
GENGen Digital Inc.	$2.5M	0.08%	0.02%	+2.5%	Q1 2025
EROEro Copper Corp.	$2.33M	0.07%	0.08%	New	Q2 2026
ADIAnalog Devices Inc	$2.25M	0.07%	0.00%	+2.5%	Q3 2025
STLDSteel Dynamics Inc	$2.24M	0.07%	0.01%	New	Q2 2026

Q1 2026Reported May 15, 202698 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$77.4M	2.89%	Not reported	+14.5%	Q1 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$15.2M	0.57%	Not reported	+48.4%	Q1 2025
PANWPalo Alto Networks Inc	$4.73M	0.18%	0.00%	Not reported	Q1 2025
YOUClear Secure, Inc.	$4.68M	0.17%	0.11%	New	Q1 2026
LITELumentum Holdings Inc.	$4.45M	0.17%	0.01%	New	Q1 2026
CIENCiena Corp	$4M	0.15%	0.01%	New	Q1 2026
MUMicron Technology Inc	$3.82M	0.14%	0.00%	-9.9%	Q3 2024
KEYSKeysight Technologies, Inc.	$3.56M	0.13%	0.01%	New	Q1 2026
GEVGE Vernova Inc.	$3.46M	0.13%	0.00%	New	Q1 2026
SRADSportradar Group AG	$3.43M	0.13%	Not reported	Not reported	Q1 2025
ADSKAutodesk, Inc.	$3.41M	0.13%	0.01%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$3.11M	0.12%	0.00%	+1.8%	Q1 2025
UBERUber Technologies, Inc	$3.08M	0.11%	0.00%	New	Q1 2026
AGXArgan Inc	$3.02M	0.11%	0.04%	New	Q1 2026
PODDInsulet Corp	$2.99M	0.11%	0.02%	+159.7%	Q3 2025
NETCloudflare, Inc.	$2.94M	0.11%	Not reported	-66.3%	Q1 2025
FTNTFortinet, Inc.	$2.92M	0.11%	0.00%	Not reported	Q1 2025
WWDWoodward, Inc.	$2.84M	0.11%	0.01%	New	Q1 2026
AAONAaon, Inc.	$2.82M	0.11%	0.04%	New	Q1 2026
TERTeradyne, Inc	$2.82M	0.11%	0.01%	New	Q1 2026
TLNTalen Energy Corp	$2.78M	0.10%	0.02%	Not reported	Q1 2025
VRTVertiv Holdings Co	$2.78M	0.10%	0.00%	Not reported	Q3 2024
RBRKRubrik, Inc.	$2.76M	0.10%	Not reported	-7.8%	Q1 2025
VSTVistra Corp.	$2.74M	0.10%	0.01%	New	Q1 2026
MELIMercadolibre Inc	$2.73M	0.10%	0.00%	+101.9%	Q3 2025
BWXTBWX Technologies, Inc.	$2.59M	0.10%	0.01%	Not reported	Q1 2025
ROKRockwell Automation, Inc	$2.56M	0.10%	0.01%	New	Q1 2026
CEGConstellation Energy Corp	$2.55M	0.10%	0.00%	New	Q1 2026
FICOFair Isaac Corp	$2.53M	0.09%	0.01%	New	Q1 2026
HNGEHinge Health, Inc.	$2.37M	0.09%	0.38%	New	Q1 2026
FFIVF5, Inc.	$2.29M	0.09%	0.01%	New	Q1 2026
BSYBentley Systems Inc	$2.24M	0.08%	Not reported	New	Q1 2026
VRNSVaronis Systems Inc	$2.07M	0.08%	0.08%	New	Q1 2026
GGGGraco Inc	$2.07M	0.08%	0.01%	New	Q1 2026
AXONAxon Enterprise, Inc.	$2.02M	0.08%	0.01%	New	Q1 2026
DASHDoorDash, Inc.	$2.01M	0.08%	Not reported	New	Q1 2026
VIAVViavi Solutions Inc.	$1.99M	0.07%	0.03%	New	Q1 2026
VCYTVeracyte, Inc.	$1.99M	0.07%	0.08%	New	Q1 2026
ZSZscaler, Inc.	$1.95M	0.07%	0.01%	+10.8%	Q1 2025
ONTOOnto Innovation Inc.	$1.94M	0.07%	0.02%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$1.93M	0.07%	0.00%	+9.9%	Q1 2025
MODModine Manufacturing Co	$1.89M	0.07%	0.02%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.86M	0.07%	0.00%	Not reported	Q3 2024
GENGen Digital Inc.	$1.85M	0.07%	0.02%	+16.9%	Q1 2025
DOCSDoximity, Inc.	$1.83M	0.07%	0.04%	Not reported	Q1 2025
TRMBTrimble Inc.	$1.8M	0.07%	0.01%	New	Q1 2026
KRMNKarman Holdings Inc.	$1.78M	0.07%	0.02%	New	Q1 2026
ADIAnalog Devices Inc	$1.76M	0.07%	0.00%	+41.4%	Q3 2025
SESea Ltd	$1.76M	0.07%	0.01%	-12.5%	Q1 2025
MCOMoodys Corp	$1.73M	0.06%	0.00%	New	Q1 2026

Q4 2025Reported Feb 10, 2026106 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$66.8M	2.38%	Not reported	+11.0%	Q1 2025
SMHMarket Vectors ETF Trust	$24.4M	0.87%	Not reported	-84.8%	Q2 2019
VPLInvesco Pennsylvania Value Municipal Income Trust	$9.49M	0.34%	Not reported	+11.1%	Q1 2025
NETCloudflare, Inc.	$8.34M	0.30%	Not reported	+1.0%	Q1 2025
NVDANvidia Corp	$7.59M	0.27%	0.00%	+1.0%	Q3 2024
ORCLOracle Corp	$4.73M	0.17%	0.00%	+1.0%	Q1 2025
RBRKRubrik, Inc.	$4.67M	0.17%	Not reported	+1.0%	Q1 2025
AVGOBroadcom Inc.	$4.34M	0.15%	0.00%	+1.0%	Q3 2024
SNOWSnowflake Inc.	$4.12M	0.15%	0.01%	+1.0%	Q1 2025
NBISNebius Group N.V.	$3.87M	0.14%	0.02%	+1.0%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$3.67M	0.13%	0.00%	+1.0%	Q1 2025
MUMicron Technology Inc	$3.58M	0.13%	0.00%	+1.0%	Q3 2024
CRDOCredo Technology Group Holding Ltd	$3.27M	0.12%	0.01%	+1.0%	Q1 2025
ALABAstera Labs, Inc.	$3.13M	0.11%	0.01%	+1.0%	Q3 2024
SESea Ltd	$3.1M	0.11%	0.01%	+1.0%	Q1 2025
COHRCoherent Corp.	$3.04M	0.11%	0.01%	+1.0%	Q3 2025
ZSZscaler, Inc.	$2.82M	0.10%	0.01%	+1.0%	Q1 2025
GHGuardant Health, Inc.	$2.72M	0.10%	0.02%	+1.0%	Q1 2025
MSFTMicrosoft Corp	$2.65M	0.09%	0.00%	+1.0%	Q1 2025
ARGXArgenx SE	$2.63M	0.09%	0.01%	+1.0%	Q1 2025
DLOdLocal Ltd	$2.54M	0.09%	0.06%	+1.0%	Q3 2024
SHOPShopify Inc.	$2.52M	0.09%	0.00%	+1.0%	Q1 2025
KRYSKrystal Biotech, Inc.	$2.51M	0.09%	0.03%	+1.0%	Q3 2024
SOFISoFi Technologies, Inc.	$2.48M	0.09%	0.01%	+1.0%	Q3 2025
ASNDAscendis Pharma A/S	$2.34M	0.08%	0.02%	+1.0%	Q3 2024
BBIOBridgeBio Pharma, Inc.	$2.34M	0.08%	0.02%	+1.0%	Q1 2025
XPEVXpeng Inc.	$2.33M	0.08%	Not reported	+1.0%	Q3 2025
INSMINSMED Inc	$2.32M	0.08%	0.01%	+1.0%	Q3 2025
CVNACarvana Co.	$2.31M	0.08%	Not reported	+1.0%	Q3 2025
GENGen Digital Inc.	$2.28M	0.08%	0.01%	+1.0%	Q1 2025
AVAVAeroVironment Inc	$2.27M	0.08%	0.02%	+1.0%	Q3 2025
TTWOTake Two Interactive Software Inc	$2.21M	0.08%	0.00%	+1.0%	Q3 2024
NTRANatera, Inc.	$2.15M	0.08%	0.01%	+1.0%	Q1 2025
CORZCore Scientific, Inc./tx	$2.14M	0.08%	0.05%	+1.0%	Q3 2024
APPAppLovin Corp	$2.11M	0.08%	0.00%	+1.0%	Q3 2024
SAILSailPoint, Inc.	$2.08M	0.07%	0.02%	+1.0%	Q3 2025
GLBEGlobal-E Online Ltd.	$2.06M	0.07%	0.03%	+1.0%	Q3 2024
WGSGeneDx Holdings Corp.	$2.04M	0.07%	0.05%	+1.0%	Q3 2025
LRCXLam Research Corp	$2.01M	0.07%	0.00%	+1.0%	Q3 2024
KSPIJoint Stock Co Kaspi.kz	$1.96M	0.07%	0.01%	+1.0%	Q3 2024
RBLXRoblox Corp	$1.9M	0.07%	0.00%	+1.0%	Q1 2025
GMEDGlobus Medical Inc	$1.85M	0.07%	0.02%	+1.0%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.85M	0.07%	0.00%	+1.0%	Q1 2025
QBTSD-Wave Quantum Inc.	$1.82M	0.06%	0.02%	+1.0%	Q1 2025
PLTRPalantir Technologies Inc.	$1.81M	0.06%	0.00%	+1.0%	Q1 2025
GENIGenius Sports Ltd	$1.8M	0.06%	1.64%	+1.0%	Q3 2024
FUBOFuboTV Inc.	$1.76M	0.06%	0.20%	+1.0%	Q3 2025
NOKNokia Corp	$1.74M	0.06%	0.00%	+1.0%	Q3 2025
SERVServe Robotics Inc.	$1.73M	0.06%	0.22%	+1.0%	Q1 2025
NUNu Holdings Ltd.	$1.63M	0.06%	Not reported	+1.0%	Q3 2025

Q3 2025Reported Nov 14, 2025106 positions
SMHMarket Vectors ETF Trust	$146M	5.41%	Not reported	-52.7%	Q2 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$58.4M	2.16%	Not reported	+4.7%	Q1 2025
NETCloudflare, Inc.	$8.98M	0.33%	Not reported	+67.9%	Q1 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.3M	0.31%	Not reported	+4.7%	Q1 2025
NVDANvidia Corp	$7.52M	0.28%	0.00%	-5.2%	Q3 2024
ORCLOracle Corp	$6.76M	0.25%	0.00%	+104.9%	Q1 2025
NBISNebius Group N.V.	$5.13M	0.19%	0.02%	New	Q3 2025
RBRKRubrik, Inc.	$4.97M	0.18%	Not reported	+106.2%	Q1 2025
SESea Ltd	$4.29M	0.16%	0.01%	+56.1%	Q1 2025
SNOWSnowflake Inc.	$4.2M	0.16%	0.01%	+10.3%	Q1 2025
AVGOBroadcom Inc.	$4.09M	0.15%	0.00%	-29.5%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$3.8M	0.14%	0.00%	+164.3%	Q1 2025
ZSZscaler, Inc.	$3.72M	0.14%	0.01%	+111.4%	Q1 2025
ALABAstera Labs, Inc.	$3.64M	0.13%	0.01%	+26.9%	Q3 2024
CRDOCredo Technology Group Holding Ltd	$3.27M	0.12%	0.01%	+91.6%	Q1 2025
RBLXRoblox Corp	$3.22M	0.12%	0.00%	-39.0%	Q1 2025
AVAVAeroVironment Inc	$2.93M	0.11%	0.02%	New	Q3 2025
FUBOFuboTV Inc.	$2.87M	0.11%	0.20%	New	Q3 2025
MSFTMicrosoft Corp	$2.81M	0.10%	0.00%	+23.4%	Q1 2025
XPEVXpeng Inc.	$2.67M	0.10%	Not reported	New	Q3 2025
CORZCore Scientific, Inc./tx	$2.61M	0.10%	0.05%	+77.5%	Q3 2024
DLOdLocal Ltd	$2.53M	0.09%	0.06%	+21.1%	Q3 2024
SOFISoFi Technologies, Inc.	$2.48M	0.09%	0.01%	New	Q3 2025
GLXYGalaxy Digital Inc.	$2.38M	0.09%	70525.00%	New	Q3 2025
GENGen Digital Inc.	$2.35M	0.09%	0.01%	+117.6%	Q1 2025
CRWVCoreWeave, Inc.	$2.33M	0.09%	Not reported	New	Q3 2025
SHOPShopify Inc.	$2.3M	0.09%	0.00%	+92.2%	Q1 2025
ARGXArgenx SE	$2.29M	0.08%	0.01%	+111.5%	Q1 2025
SAILSailPoint, Inc.	$2.24M	0.08%	0.02%	New	Q3 2025
APPAppLovin Corp	$2.23M	0.08%	0.00%	-53.0%	Q3 2024
TTWOTake Two Interactive Software Inc	$2.2M	0.08%	0.00%	+16.3%	Q3 2024
ASNDAscendis Pharma A/S	$2.16M	0.08%	0.02%	+85.0%	Q3 2024
TEMTempus AI, Inc.	$2.13M	0.08%	Not reported	New	Q3 2025
PGYPagaya Technologies Ltd.	$2.12M	0.08%	Not reported	New	Q3 2025
MUMicron Technology Inc	$2.08M	0.08%	0.00%	+30.1%	Q3 2024
CVNACarvana Co.	$2.05M	0.08%	Not reported	New	Q3 2025
KSPIJoint Stock Co Kaspi.kz	$2.03M	0.08%	0.01%	+160.3%	Q3 2024
GENIGenius Sports Ltd	$2.01M	0.07%	0.88%	+11.1%	Q3 2024
SERVServe Robotics Inc.	$1.92M	0.07%	0.24%	+221.7%	Q1 2025
INSMINSMED Inc	$1.9M	0.07%	0.01%	New	Q3 2025
RGTIRigetti Computing, Inc.	$1.89M	0.07%	0.02%	New	Q3 2025
VNETVNET Group, Inc.	$1.87M	0.07%	0.19%	+7.6%	Q1 2025
GLBEGlobal-E Online Ltd.	$1.86M	0.07%	0.03%	+72.8%	Q3 2024
PLTRPalantir Technologies Inc.	$1.84M	0.07%	0.00%	-80.9%	Q1 2025
MELIMercadolibre Inc	$1.81M	0.07%	0.00%	New	Q3 2025
KRYSKrystal Biotech, Inc.	$1.78M	0.07%	0.03%	+96.4%	Q3 2024
COHRCoherent Corp.	$1.75M	0.06%	0.01%	New	Q3 2025
MARAMARA Holdings, Inc.	$1.71M	0.06%	0.02%	New	Q3 2025
QBTSD-Wave Quantum Inc.	$1.7M	0.06%	0.02%	-55.4%	Q1 2025
PODDInsulet Corp	$1.68M	0.06%	0.01%	New	Q3 2025

Premium opens every quarter this fund has filed