SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Main Management ETF Advisors, LLC

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

Reported Value
$1.1B
Q4 2022
Positions
35
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Main Management Etf Advisors, LLC reported $1.1B in U.S.-listed holdings across 35 positions for Q4 2022.

Its largest position, XLV, represents 11.3% of the portfolio.

Compared with Q3 2022, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+80.9%
share of reported value
Largest Position
+11.3%
Health Care Select Sector Spdr Fund
New / Exited
13 / 6
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: 99.9%Other: 0.1%
  • ETP · 99.9% · $1.1B
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLYConsumer Discretionary Select Sector SPDR FundNEW+357.7K357.7K+$46M$46M
IGViShares Expanded Tech-Software Sector ETFNEW+138.2K138.2K+$35M$35M
FLJPFranklin FTSE Japan ETFNEW+340.4K340.4K+$8M$8M
FLGBFranklin FTSE United Kingdom ETFNEW+340.4K340.4K+$8M$8M
EWGiShares MSCI Germany ETFNEW+235.9K235.9K+$6M$6M
FLBRFranklin FTSE Brazil ETFNEW+225.7K225.7K+$4M$4M
EWQiShares MSCI France ETFNEW+105.8K105.8K+$4M$4M
FLTWFranklin FTSE Taiwan ETFNEW+95.8K95.8K+$3M$3M

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

Holdings — Q4 2022

34 positions (from 35 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVHealth Care Select Sector SPDR Fundhistory →COM11.34%$121M894.3K
2XLFFinancial Select Sector SPDR Fundhistory →COM11.25%$120M3.52M
3IJKiShares S&P Mid-Cap 400 Growth ETFhistory →COM9.66%$103M1.52M
4VDEVanguard Energy ETFhistory →COM9.49%$102M838.0K
5XLKTechnology Select Sector SPDR Fundhistory →COM7.80%$84M672.0K
6IWMiShares Russell 2000 ETFhistory →COM7.48%$80M459.9K
7QQQInvesco QQQ Trust Series 1history →COM7.24%$78M291.3K
8XBISPDR S&P Biotech ETFhistory →COM5.98%$64M771.6K
9SCHVSchwab U.S. Large-Cap Value ETFhistory →COM5.70%$61M924.9K
10SMHVanEck Semiconductor ETFhistory →COM4.94%$53M260.6K
11XLYConsumer Discretionary Select Sector SPDR Fundhistory →COM4.31%$46M357.7K
12IGViShares Expanded Tech-Software Sector ETFhistory →COM3.30%$35M138.2K
13KraneShares CSI China Internet ETFCOM1.43%$15M508.3K
14TANInvesco Solar ETFhistory →COM1.28%$14M188.0K
15OIHVanEck Oil Services ETFhistory →COM1.09%$12M38.3K
16FLJPFranklin FTSE Japan ETFCOM0.76%$8M340.4K
17FLGBFranklin FTSE United Kingdom ETFCOM0.73%$8M340.4K
18BOTZGlobal X Robotics & Artificial Intelligence ETFCOM0.56%$6M292.7K
19EWGiShares MSCI Germany ETFCOM0.54%$6M235.9K
20ARKGARK Genomic Revolution ETFCOM0.52%$6M197.5K
21ESPOVanEck Video Gaming and eSports ETFCOM0.49%$5M121.4K
22IPORenaissance IPO ETFCOM0.48%$5M207.1K
23CLOUGlobal X Cloud Computing ETFCOM0.47%$5M314.2K
24ARK Fintech Innovation ETFCOM0.46%$5M345.1K
25FLBRFranklin FTSE Brazil ETFCOM0.36%$4M225.7K
26ONLNProshares Online Retail ETFCOM0.33%$4M126.1K
27EWQiShares MSCI France ETFCOM0.33%$4M105.8K
28FLTWFranklin FTSE Taiwan ETFCOM0.29%$3M95.8K
29EWDiShares MSCI Sweden ETFCOM0.28%$3M93.0K
30EPOLiShares MSCI Poland ETFCOM0.28%$3M191.6K
31FLCAFranklin FTSE Canada ETFCOM0.25%$3M91.5K
32EUFNiShares MSCI Europe Financials ETFCOM0.25%$3M154.4K
33INDAiShares MSCI India ETFCOM0.24%$3M61.5K
34Bitwise Crypto Industry Innovators ETFCOM0.09%$1M295.1K

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 ↗.