SEC 13F Intelligence

Managers / Q1 2026

Main Management ETF Advisors, LLC

CIK 0001698607 · 601 CALIFORNIA STREET, SUITE 300, SAN FRANCISCO, CA, 94108 · 415-217-5800

Reported Value
$2.7B
Q1 2026
Positions
116
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Main Management Etf Advisors, LLC reported $2.7B in U.S.-listed holdings across 116 positions for Q1 2026.

The portfolio is heavily concentrated: XLK alone accounts for 25.3% of reported value.

Compared with Q4 2025, the fund opened 84 new positions and exited 93.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+25.3%
State Street Technology Select Sector Spdr Etf Usd Class
New / Exited
84 / 93
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $431MQ1 ’19Q2 ’19: $434MQ3 ’19: $460MQ4 ’19: $516MQ1 ’20: $418MQ1 ’20Q2 ’20: $530MQ3 ’20: $567MQ4 ’20: $639MQ1 ’21: $847MQ1 ’21Q2 ’21: $960MQ3 ’21: $990MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $901MQ3 ’22: $871MQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.7BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.2BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $2.8BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.1%Common Stock: 6.5%ADR: 0.2%Other: 0.1%Open-End Fund: 0.1%
  • ETP · 93.1% · $2.5B
  • Common Stock · 6.5% · $174M
  • ADR · 0.2% · $5M
  • Other · 0.1% · $3M
  • Open-End Fund · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLIState Street Industrial Select Sector SPDR ETF USD ClassNEW+1.40M1.40M+$227M$227M
VFHVanguard Financials ETFNEW+924.9K924.9K+$112M$112M
ILFiShares Latin America 40 ETFNEW+637.2K637.2K+$23M$23M
PANWPalo Alto Networks Inc.NEW+29.5K29.5K+$5M$5M
YOUClear Secure Inc.NEW+96.6K96.6K+$5M$5M
LITELumentum Holdings Inc.NEW+6.3K6.3K+$4M$4M
CIENCiena CorporationNEW+10.3K10.3K+$4M$4M
KEYSKeysight Technologies Inc.NEW+12.6K12.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

115 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKState Street Technology Select Sector SPDR ETF USD Classhistory →COM25.29%$678M5.10M
2XLVState Street Health Care Select Sector SPDR ETF USD Classhistory →COM13.91%$373M2.54M
3XLCState Street Communication Services Select Sector SPDR ETFhistory →COM9.49%$254M2.29M
4XLFState Street Financial Select Sector SPDR ETF USD Classhistory →COM9.01%$241M4.89M
5XLYState Street Consumer Discretionary Select Sector SPDR ETFhistory →COM8.46%$227M2.08M
6XLIState Street Industrial Select Sector SPDR ETF USD Classhistory →COM8.46%$227M1.40M
7VFHVanguard Financials ETFhistory →COM4.17%$112M924.9K
8XLBState Street Materials Select Sector SPDR ETF USD Classhistory →COM3.87%$104M2.07M
9IDEViShares Core MSCI International Developed Markets ETFhistory →COM2.89%$77M926.3K
10ITBiShares U.S. Home Construction ETF USD Classhistory →COM2.17%$58M643.5K
11IEMGiShares Core MSCI Emerging Markets ETF USD Classhistory →COM1.30%$35M498.0K
12State Street SPDR Portfolio Europe ETFCOM0.92%$25M480.1K
13IGViShares Expanded Tech-Software Sector ETF USD Classhistory →COM0.85%$23M285.7K
14ILFiShares Latin America 40 ETFhistory →COM0.84%$23M637.2K
15VPLVanguard FTSE Pacific ETFhistory →COM0.57%$15M155.8K
16SPDR Portfolio Emerging Markets ETF USD ClassCOM0.52%$14M296.2K
17FLCHFranklin FTSE China ETFCOM0.20%$5M235.6K
18FLCAFranklin FTSE Canada ETF USD ClassCOM0.19%$5M105.1K
19PANWPalo Alto Networks Inc.COM0.18%$5M29.5K
20YOUClear Secure Inc.COM0.17%$5M96.6K
21LITELumentum Holdings Inc.COM0.17%$4M6.3K
22CIENCiena CorporationCOM0.15%$4M10.3K
23MUMicron Technology Inc.COM0.14%$4M11.3K
24KEYSKeysight Technologies Inc.COM0.13%$4M12.6K
25GEVGE Vernova Inc.COM0.13%$3M4.0K
26Sportradar Group A.G.COM0.13%$3M205.1K
27ADSKAutodesk Inc.COM0.13%$3M14.3K
28CRWDCrowdstrike Holdings Inc.COM0.12%$3M8.0K
29UBERUber Technologies Inc.COM0.11%$3M42.8K
30AGXArgan Inc.COM0.11%$3M5.5K
31PODDInsulet CorporationCOM0.11%$3M14.2K
32NETCloudflare Inc.COM0.11%$3M14.2K
33FTNTFortinet Inc.COM0.11%$3M35.7K
34WWDWoodward Inc.COM0.11%$3M7.9K
35AAONAAON Inc.COM0.11%$3M34.1K
36TERTeradyne Inc.COM0.11%$3M9.5K
37TLNTalen Energy CorporationCOM0.10%$3M8.7K
38VRTVertiv Holdings CompanyCOM0.10%$3M11.1K
39RBRKRubrik Inc.COM0.10%$3M56.3K
40VSTVistra CorporationCOM0.10%$3M18.2K
41MELIMercadoLibre Inc.COM0.10%$3M1.6K
42BWXTBWX Technologies Inc.COM0.10%$3M12.7K
43ROKRockwell Automation Inc.COM0.10%$3M7.1K
44CEGConstellation Energy CorporationCOM0.10%$3M9.1K
45FICOFair Isaac CorporationCOM0.09%$3M2.4K
46TRIXXState Street SweepCOM0.09%$2M2.47M
47HNGEHinge Health Inc.COM0.09%$2M61.5K
48FFIVF5 Inc.COM0.09%$2M7.9K
49BSYBentley Systems Inc.COM0.08%$2M63.8K
50VRNSVaronis Systems Inc.COM0.08%$2M96.5K
51GGGGraco Inc.COM0.08%$2M24.4K
52AXONAxon Enterprise Inc.COM0.08%$2M4.8K
53DASHDoorDash Inc.COM0.08%$2M13.4K
54VIAVViavi Solutions Inc.COM0.07%$2M59.9K
55VCYTVeracyte Inc.COM0.07%$2M61.8K
56ZSZscaler Inc.COM0.07%$2M13.9K
57ONTOOnto Innovation Inc.COM0.07%$2M9.5K
58AMDAdvanced Micro Devices Inc.COM0.07%$2M9.5K
59MODModine Manufacturing CompanyCOM0.07%$2M8.7K
60TSMTaiwan Semiconductor Manufacturing Company Ltd.COM0.07%$2M5.5K
61GENGen Digital Inc.COM0.07%$2M98.0K
62DOCSDoximity Inc.COM0.07%$2M78.4K
63TRMBTrimble Inc.COM0.07%$2M27.6K
64KRMNKarman Holdings Inc.COM0.07%$2M22.2K
65ADIAnalog Devices Inc.COM0.07%$2M5.5K
66SESea Ltd.COM0.07%$2M21.2K
67MCOMoody's CorporationCOM0.06%$2M4.0K
68VEEVVeeva Systems Inc.COM0.06%$2M9.5K
69FNFabrinetCOM0.06%$2M3.2K
70WATWaters CorporationCOM0.06%$2M5.5K
71EXPEExpedia Group Inc.COM0.06%$2M7.1K
72CWCurtiss-Wright CorporationCOM0.06%$2M2.4K
73HAEHaemonetics CorporationCOM0.06%$2M28.4K
74STXSeagate Technology Holdings plcCOM0.06%$2M3.9K
75WDCWestern Digital CorporationCOM0.06%$1M5.5K
76CRCrane CompanyCOM0.06%$1M8.7K
77EFXEquifax Inc.COM0.05%$1M7.9K
78JBTMJBT Marel CorporationCOM0.05%$1M11.1K
79PHParker-Hannifin CorporationCOM0.05%$1M1.6K
80KTOSKratos Defense & Security Solutions Inc.COM0.05%$1M19.8K
81QLYSQualys Inc.COM0.05%$1M15.8K
82ESLTElbit Systems Ltd.COM0.05%$1M1.6K
83TTDTrade Desk Inc. (The)COM0.05%$1M59.1K
84MRVLMarvell Technology Inc.COM0.05%$1M13.4K
85NFLXNetflix Inc.COM0.05%$1M13.4K
86GRMNGarmin Ltd.COM0.05%$1M5.5K
87BBBlackBerry Ltd.COM0.05%$1M396.3K
88NRGNRG Energy Inc.COM0.04%$1M7.9K
89AVAVAeroVironment Inc.COM0.04%$1M6.3K
90TRUTransUnionCOM0.04%$1M16.6K
91PDDPDD Holdings Inc.COM0.04%$1M11.1K
92HQYHealthEquity Inc.COM0.04%$1M13.5K
93DXCMDexcom Inc.COM0.04%$1M17.3K
94ROKURoku Inc.COM0.04%$1M11.0K
95CSWCSW Industrials Inc.COM0.04%$1M4.0K
96AJGArthur J Gallagher & CompanyCOM0.04%$1M4.7K
97RALRalliant CorporationCOM0.04%$1M24.4K
98MTDMettler-Toledo International Inc.COM0.04%$1M793
99AAgilent Technologies Inc.COM0.04%$988,0008.7K
100CARGCargurus Inc.COM0.04%$966,00028.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B116May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B124Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B124Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B139Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B138May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B150Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B40Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B37Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B38May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$871M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$901M25Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B26May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B28Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$990M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$960M27Nov 4, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$847M26May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M14Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$567M13Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$530M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$418M12May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$516M12Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$460M12Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$434M11Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$431M12May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.