Main Management ETF Advisors, LLC

Name: Main Management ETF Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001698607 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Main Management ETF Advisors, LLC reported 103 positions worth $3.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: XLK (34.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.3M

2026 Q2

Positions

103

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

89.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 103 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	XLK	State Street Technology Select Sector SPDR ETF USD Class	SH	$1.1M	34.76%	6,026,894	—	—
▸ 2	XLF	State Street Financial Select Sector SPDR ETF USD Class	SH	$509.9K	15.44%	9,511,811	—	—
▸ 3	XLI	State Street Industrial Select Sector SPDR ETF USD Class	SH	$352.8K	10.68%	1,904,735	—	—
▸ 4	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	SH	$251.2K	7.60%	2,141,512	—	—
▸ 5	QQQM	Invesco Nasdaq 100 ETF USD Class	SH	$178.9K	5.42%	590,648	—	—
▸ 6	XLU	State Street Utilities Select Sector SPDR ETF USD Class	SH	$169.5K	5.13%	3,739,385	—	—
▸ 7	XLB	State Street Materials Select Sector SPDR ETF USD Class	SH	$108.5K	3.29%	2,135,161	—	—
▸ 8	XLE	State Street Energy Select Sector SPDR ETF USD Class	SH	$98.5K	2.98%	1,853,850	—	—
▸ 9	IDEV	iShares Core MSCI International Developed Markets ETF	SH	$86.5K	2.62%	971,458	—	—
▸ 10	IEMG	iShares Core MSCI Emerging Markets ETF USD Class	SH	$46.7K	1.41%	564,085	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Main Management ETF Advisors, LLC hold as of Q2 2026?

Main Management ETF Advisors, LLC reported 103 positions worth $3.3M in its Q2 2026 13F filing. Largest positions: XLK (34.8%), XLF (15.4%), XLI (10.7%), XLY (7.6%) and QQQM (5.4%).

What did Main Management ETF Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Main Management ETF Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.