SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Main Management ETF Advisors, LLC

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

Reported Value
$418M
Q1 2020
Positions
12
Filings on Record
30
2019–present window
Filed
May 11, 2020
original filing

Summary

Main Management Etf Advisors, LLC reported $418M in U.S.-listed holdings across 12 positions for Q1 2020.

Its largest position, XLK, represents 19.5% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+93.9%
share of reported value
Largest Position
+19.5%
Technology Select Sector Spdr Fund
New / Exited
4 / 4
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% · $418M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQInvesco QQQ Trust Series 1NEW+219.0K219.0K+$42M$42M
XLYConsumer Discretionary Select Sector SPDR FundNEW+208.1K208.1K+$20M$20M
XHBSPDR S&P Homebuilders ETFNEW+536.5K536.5K+$16M$16M
SMHVANECK VECTORS SEMICONDUCTOR ETFNEW+105.8K105.8K+$12M$12M
VLUEiShares Edge MSCI USA Value Factor ETFADDED+287.6K543.9K+$11M$34M
KBESPDR S&P Bank ETFSOLD OUT−1.13M0−$54M$0
XLEEnergy Select Sector SPDR FundSOLD OUT−723.7K0−$43M$0
IWSiShares Russell Mid-Cap Value ETFSOLD OUT−292.8K0−$28M$0

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

Holdings — Q1 2020

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →COM19.50%$82M1.01M
2XLFFinancial Select Sector SPDR Fundhistory →COM13.63%$57M2.74M
3VDCVanguard Consumer Staples ETFhistory →COM12.99%$54M394.2K
4XLVHealth Care Select Sector SPDR Fundhistory →COM12.12%$51M572.1K
5QQQInvesco QQQ Trust Series 1history →COM9.97%$42M219.0K
6VLUEiShares Edge MSCI USA Value Factor ETFhistory →COM8.19%$34M543.9K
7ITBiShares U.S. Home Construction ETFhistory →COM5.12%$21M741.0K
8XLYConsumer Discretionary Select Sector SPDR Fundhistory →COM4.88%$20M208.1K
9XHBSPDR S&P Homebuilders ETFhistory →COM3.82%$16M536.5K
10XBISPDR S&P Biotech ETFhistory →COM3.72%$16M200.8K
11IBBiShares Nasdaq Biotechnology ETFhistory →COM3.10%$13M120.5K
12SMHVANECK VECTORS SEMICONDUCTOR ETFhistory →COM2.96%$12M105.8K

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 ↗.