SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Main Management ETF Advisors, LLC

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

Reported Value
$434M
Q2 2019
Positions
11
Filings on Record
30
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Main Management Etf Advisors, LLC reported $434M in U.S.-listed holdings across 11 positions for Q2 2019.

The portfolio is heavily concentrated: XLK alone accounts for 23.4% of reported value.

Compared with Q1 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+96.0%
share of reported value
Largest Position
+23.4%
Technology Select Sector Spdr Fund
New / Exited
1 / 2
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: 100.0%
  • ETP · 100.0% · $434M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVanEck Vectors Semiconductor ETFNEW+156.5K156.5K+$17M$17M
VWOVanguard FTSE Emerging Markets ETFSOLD OUT−422.6K0−$18M$0
IWMiShares Russell 2000 ETFSOLD OUT−84.5K0−$13M$0
XLVHealth Care Select Sector SPDR FundTRIMMED−220.3K293.0K−$20M$27M
ITBiShares U.S. Home Construction ETFADDED+64.9K676.0K+$4M$26M
XLKTechnology Select Sector SPDR FundADDED+78.0K1.30M+$11M$101M
XLFFinancial Select Sector SPDR FundADDED+150.0K2.50M+$9M$69M
KBESPDR S&P Bank ETFADDED+62.0K1.03M+$4M$45M

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

Holdings — Q2 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →COM23.35%$101M1.30M
2XLFFinancial Select Sector SPDR Fundhistory →COM15.88%$69M2.50M
3KBESPDR S&P Bank ETFhistory →COM10.31%$45M1.03M
4VDCVanguard Consumer Staples ETFhistory →COM10.27%$45M299.7K
5Xtrackers Harvest CSI 300 China A-Shares ETFCOM7.45%$32M1.15M
6XLVHealth Care Select Sector SPDR Fundhistory →COM6.25%$27M293.0K
7XBISPDR S&P Biotech ETFhistory →COM6.06%$26M299.7K
8ITBiShares U.S. Home Construction ETFhistory →COM5.95%$26M676.0K
9IWSiShares Russell Mid-Cap Value ETFhistory →COM5.47%$24M266.4K
10IBBiShares Nasdaq Biotechnology ETFhistory →COM5.02%$22M199.8K
11SMHVanEck Vectors Semiconductor ETFhistory →COM3.97%$17M156.5K

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 ↗.