§ 13F · FUND PROFILE
Main Management ETF Advisors, LLC.
AUM · $3M (13F)Positions · 103Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$507K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 6.03M | $1M | 34.8% | +18% |
| 2 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 9.51M | $510K | 15.4% | +95% |
| 3 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 1.90M | $353K | 10.7% | +36% |
| 4 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 2.14M | $251K | 7.6% | +3% |
| 5 | QQQM | Invesco Nasdaq 100 ETF USD Class | 591K | $179K | 5.4% | NEW |
| 6 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 3.74M | $170K | 5.1% | NEW |
| 7 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 2.14M | $109K | 3.3% | +3% |
| 8 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 1.85M | $98K | 3.0% | NEW |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | 971K | $86K | 2.6% | +5% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 564K | $47K | 1.4% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIN SIGNAL
AC read
Main Management ETF Advisors, LLC is a Passive / Index fund managing $3 million in assets. The fund runs a portfolio of 103 positions.
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