§ 13F · FUND PROFILE
Main Management ETF Advisors, LLC.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $2M (13F)Positions · 139Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$510K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 5.10M | $678K | 25.3% | −7% |
| 2 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 2.54M | $373K | 13.9% | −11% |
| 3 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.29M | $254K | 9.5% | −27% |
| 4 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 4.89M | $241K | 9.0% | −35% |
| 5 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 2.08M | $227K | 8.5% | ±0% |
| 6 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 1.40M | $227K | 8.5% | NEW |
| 7 | VFH | Vanguard Financials ETF | 925K | $112K | 4.2% | NEW |
| 8 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 2.07M | $104K | 3.9% | +29% |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | 926K | $77K | 2.9% | +14% |
| 10 | ITB | iShares U.S. Home Construction ETF USD Class | 643K | $58K | 2.2% | ±0% |
§ 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 $2 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed