Main Management ETF Advisors, LLC
CIK 0001698607 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
XLK
State Street Technology Select Sector SPDR ETF USD Class
34.8%
XLF
State Street Financial Select Sector SPDR ETF USD Class
15.4%
XLI
State Street Industrial Select Sector SPDR ETF USD Class
10.7%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
7.6%
QQQM
Invesco Nasdaq 100 ETF USD Class
5.4%
XLU
State Street Utilities Select Sector SPDR ETF USD Class
5.1%
XLB
State Street Materials Select Sector SPDR ETF USD Class
3.3%
XLE
State Street Energy Select Sector SPDR ETF USD Class
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.