DOSSIER · 13F-HR · Q1 2026

Main Management ETF Advisors, LLC

$2.7B in tracked AUM across 116 positions as of Q1 2026.

MM
CIK 0001698607 · last filed Mar 31, 2026
Total AUM
$2.7B
as of Q1 2026
Holdings
116
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Main Management ETF Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLK
State Street Technology Select Sector SPDR ETF USD Class
$678M5.1M25.3%
02
XLV
State Street Health Care Select Sector SPDR ETF USD Class
$373M2.5M13.9%
03
XLC
State Street Communication Services Select Sector SPDR ETF
$254M2.3M9.5%
04
XLF
State Street Financial Select Sector SPDR ETF USD Class
$241M4.9M9.0%
05
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
$227M2.1M8.5%
06
XLI
State Street Industrial Select Sector SPDR ETF USD Class
$227M1.4M8.5%
07
VFH
Vanguard Financials ETF
$112M925K4.2%
08
XLB
State Street Materials Select Sector SPDR ETF USD Class
$104M2.1M3.9%
09
IDEV
iShares Core MSCI International Developed Markets ETF
$77M926K2.9%
10
ITB
iShares U.S. Home Construction ETF USD Class
$58M643K2.2%

Filing history

2026Q1Mar 31
$2.7B 4.5%
116 positionsView →
2025Q4Dec 31
$2.8B 17.0%
124 positionsView →
2025Q3Sep 30
$2.4B 0.3%
86 positionsView →
2025Q2Jun 30
$2.4B 151.6%
139 positionsLocked
2025Q1Mar 31
$956M 56.7%
98 positionsLocked
2024Q4Dec 31
$2.2B 4.6%
147 positionsLocked
2024Q3Sep 30
$2.1B 5.3%
150 positionsLocked
2024Q2Jun 30
$2.0B 5.9%
40 positionsLocked
2024Q1Mar 31
$1.9B 11.1%
42 positionsLocked
2023Q4Dec 31
$1.7B 21.0%
42 positionsLocked
2023Q3Sep 30
$1.4B 2.0%
41 positionsLocked
2023Q2Jun 30
$1.4B 17.2%
37 positionsLocked
Showing 12 of 32