Managers / Q3 2020 · view latest →
Main Management ETF Advisors, LLC
CIK 0001698607 · 601 CALIFORNIA STREET, SUITE 300, SAN FRANCISCO, CA, 94108 · 415-217-5800
Summary
Main Management Etf Advisors, LLC reported $567M in U.S.-listed holdings across 13 positions for Q3 2020.
The portfolio is heavily concentrated: XLK alone accounts for 21.3% of reported value.
The book was largely unchanged from Q2 2020.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $567M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHVSchwab U.S. Large-Cap Value ETF | HELD | −18.6K | 598.9K | +$312,000 | $31M |
| XLKTechnology Select Sector SPDR Fund | HELD | −27.8K | 1.03M | +$10M | $121M |
| ITBiShares U.S. Home Construction ETF | HELD | −20.3K | 755.2K | +$9M | $43M |
| QQQInvesco QQQ Trust Series 1 | HELD | −6.0K | 223.2K | +$5M | $62M |
| XHBSPDR S&P Homebuilders ETF | HELD | −14.7K | 546.8K | +$5M | $29M |
| XLYConsumer Discretionary Select Sector SPDR Fund | HELD | −5.7K | 212.0K | +$3M | $31M |
| SMHVanEck Vectors Semiconductor ETF | HELD | −2.9K | 107.9K | +$2M | $19M |
| XLVHealth Care Select Sector SPDR Fund | HELD | −15.7K | 584.0K | +$2M | $62M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR Fundhistory → | COM | 21.29% | $121M | 1.03M |
| 2 | QQQInvesco QQQ Trust Series 1history → | COM | 10.94% | $62M | 223.2K |
| 3 | XLVHealth Care Select Sector SPDR Fundhistory → | COM | 10.87% | $62M | 584.0K |
| 4 | XLFFinancial Select Sector SPDR Fundhistory → | COM | 9.87% | $56M | 2.32M |
| 5 | ITBiShares U.S. Home Construction ETFhistory → | COM | 7.55% | $43M | 755.2K |
| 6 | VLUEiShares MSCI USA Value Factor ETFhistory → | COM | 7.21% | $41M | 554.3K |
| 7 | VDCVanguard Consumer Staples ETFhistory → | COM | 5.79% | $33M | 200.9K |
| 8 | SCHVSchwab U.S. Large-Cap Value ETFhistory → | COM | 5.51% | $31M | 598.9K |
| 9 | XLYConsumer Discretionary Select Sector SPDR Fundhistory → | COM | 5.50% | $31M | 212.0K |
| 10 | XHBSPDR S&P Homebuilders ETFhistory → | COM | 5.20% | $29M | 546.8K |
| 11 | XBISPDR S&P Biotech ETFhistory → | COM | 4.02% | $23M | 204.6K |
| 12 | SMHVanEck Vectors Semiconductor ETFhistory → | COM | 3.32% | $19M | 107.9K |
| 13 | IBBiShares Nasdaq Biotechnology ETFhistory → | COM | 2.93% | $17M | 122.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 116 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 124 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 124 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 139 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 138 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 147 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.1B | 150 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 40 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 42 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 42 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 41 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 37 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 38 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.1B | 35 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $871M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $901M | 25 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 26 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 28 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $990M | 27 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $960M | 27 | Nov 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $847M | 26 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $639M | 14 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $567M | 13 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $530M | 13 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $418M | 12 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $516M | 12 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $460M | 12 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $434M | 11 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $431M | 12 | May 13, 2019 | 13F-HR | changes · 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 ↗.