SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Main Management ETF Advisors, LLC

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

Reported Value
$871M
Q3 2022
Positions
27
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Main Management Etf Advisors, LLC reported $871M in U.S.-listed holdings across 27 positions for Q3 2022.

Its largest position, XLV, represents 12.0% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+12.0%
Health Care Select Sector Spdr Fund
New / Exited
4 / 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: 99.8%Other: 0.2%
  • ETP · 99.8% · $869M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJKiShares S&P Mid-Cap 400 Growth ETFNEW+1.05M1.05M+$66M$66M
SOXXiShares Semiconductor ETFNEW+95.4K95.4K+$30M$30M
QQQMInvesco Nasdaq 100 ETFNEW+243.9K243.9K+$27M$27M
VFHVanguard Financials ETFNEW+339.3K339.3K+$25M$25M
VLUEiShares MSCI USA Value Factor ETFSOLD OUT−765.3K0−$69M$0
IJRiShares Core S&P Small-Cap ETFSOLD OUT−258.6K0−$24M$0
SMHVanEck Semiconductor ETFTRIMMED−53.1K88.7K−$12M$16M
QQQInvesco QQQ Trust Series 1TRIMMED−98.1K180.6K−$30M$48M

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

Holdings — Q3 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVHealth Care Select Sector SPDR Fundhistory →COM11.99%$104M862.8K
2VDEVanguard Energy ETFhistory →COM9.43%$82M808.5K
3XLFFinancial Select Sector SPDR Fundhistory →COM8.94%$78M2.57M
4XLKTechnology Select Sector SPDR Fundhistory →COM8.84%$77M648.3K
5IJKiShares S&P Mid-Cap 400 Growth ETFhistory →COM7.61%$66M1.05M
6Invesco S&P SmallCap Information Technology ETFCOM6.13%$53M480.7K
7SCHVSchwab U.S. Large-Cap Value ETFhistory →COM5.99%$52M892.3K
8QQQInvesco QQQ Trust Series 1history →COM5.54%$48M180.6K
9IWMiShares Russell 2000 ETFhistory →COM5.46%$48M288.4K
10PEJInvesco Dynamic Leisure and Entertainment ETFhistory →COM4.80%$42M1.21M
11XBISPDR S&P Biotech ETFhistory →COM4.33%$38M475.7K
12SOXXiShares Semiconductor ETFhistory →COM3.49%$30M95.4K
13QQQMInvesco Nasdaq 100 ETFhistory →COM3.08%$27M243.9K
14VFHVanguard Financials ETFhistory →COM2.90%$25M339.3K
15IBBiShares Biotechnology ETFhistory →COM2.38%$21M177.5K
16SMHVanEck Semiconductor ETFhistory →COM1.89%$16M88.7K
17TANInvesco Solar ETFhistory →COM1.51%$13M178.9K
18OIHVanEck Oil Services ETFCOM0.90%$8M37.0K
19ARKGARK Genomic Revolution ETFCOM0.71%$6M188.0K
20IPORenaissance IPO ETFCOM0.64%$6M197.1K
21ARK Fintech Innovation ETFCOM0.58%$5M328.4K
22BOTZGlobal X Robotics & Artificial Intelligence ETFCOM0.58%$5M278.6K
23KraneShares CSI China Internet ETFCOM0.58%$5M203.8K
24CLOUGlobal X Cloud Computing ETFCOM0.55%$5M299.0K
25ESPOVanEck Video Gaming and eSports ETFCOM0.54%$5M115.5K
26ONLNProshares Online Retail ETFCOM0.41%$4M120.0K
27Bitwise Crypto Industry Innovators ETFCOM0.21%$2M280.9K

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 ↗.