AiSiWhale

AI & tech investing

Main Management ETF Advisors, LLC

CIK 1698607

13F filing for Q2 2026・No. 1,208

Holdings
US$3.3B
Quarter change
+US$623.44M
Entries
103
Net bought (estimate)
+US$182.42M

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 24
  • Sold out 36
  • Cut 6
  • Added 73
  • Corporate actions 0
  • Unchanged 0

Largest holdings

103 stocks worth US$3.3B, options and bonds left out.

StockThis quarterValueWeight
State Street Technology Select Sector SPDR ETF USD ClassCOMAddedUS$1.15B34.76%
XLFState Street Financial Select Sector SPDR ETF USD ClassCOMAddedUS$509.93M15.44%
XLIState Street Industrial Select Sector SPDR ETF USD ClassCOMAddedUS$352.81M10.68%
State Street Consumer Discretionary Select Sector SPDR ETFCOMAddedUS$251.16M7.60%
Invesco Nasdaq 100 ETF USD ClassCOMNewUS$178.95M5.42%
State Street Utilities Select Sector SPDR ETF USD ClassCOMNewUS$169.54M5.13%
State Street Materials Select Sector SPDR ETF USD ClassCOMAddedUS$108.53M3.29%
XLEState Street Energy Select Sector SPDR ETF USD ClassCOMNewUS$98.46M2.98%
iShares Core MSCI International Developed Markets ETFCOMAddedUS$86.47M2.62%
IEMGiShares Core MSCI Emerging Markets ETF USD ClassCOMAddedUS$46.73M1.41%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.