MM

Main Management ETF Advisors, LLC

Momentum followerSector-focused

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 116

Main Management ETF Advisors, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 46.7%.

Personality snowflake

Concentration
47.93
Portfolio Stability
46.75
Momentum/Contrarian
100
Sector conviction
95.54
Diversification
100
Sizing Uniformity
64.09

Recent moves

  • Trim XLF

    -34.9%　-$170.0M

  • Trim XLC

    -26.6%　-$113.4M

  • Trim XLK

    -7.4%　-$115.0M

  • Trim XLV

    -11.0%　-$69.6M

  • Add XLB

    +29.2%　$30.8M

  • Add IDEV

    +14.4%　$10.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 115 holdings (of 116 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLKSs Technology Select SectorETF-Tech25.29%-2.96%-7.38%
2XLVSs Health Care Select SectorETF-Other13.91%-1.86%-11.02%
3XLCSs Comm Select Sector SpdrETF-Other9.49%-3.62%-26.56%
4XLFSs Financial Select SectorETF-Other9.01%-5.65%-34.91%
5XLYSs Consumer Disc Select SectETF-Other8.46%-0.39%-0.01%
6XLISs Industrial Select SectorETF-Other8.46%+8.46%NEW
7VFHVanguard Financials ETFETF-Other4.17%+4.17%NEW
8XLBSs Materials Select SectorETF-Other3.87%+1.28%+29.23%
9IDEVIshares Core Msci Dev MktsETF-Other2.89%+0.51%+14.45%
10ITBIshares U.s. Home ConstructiETF-Other2.17%-0.04%-0.01%
11IEMGIshares Core Msci EmergingETF-Emerging Markets1.30%+0.30%+18.88%
12SPEUState Street Spdr PortfolioETF-Other0.92%+0.17%+18.89%
13IGVIshares Expanded Tech-softwaETF-Tech0.85%—+26.67%
14ILFIshares Latin America 40 ETFETF-Other0.84%+0.84%NEW
15VPLVanguard Ftse Pacific ETFETF-Other0.57%+0.23%+48.44%
16SPEMState Street Sp Ptf Em ETFETF-Other0.52%—+18.88%
17FLCHFranklin Ftse China ETFETF-Emerging Markets0.20%—+18.88%
18FLCAFranklin Ftse Canada ETFETF-Other0.19%—+18.87%
19PANWPalo Alto Networks INCStock-Tech0.18%+0.18%NEW
20YOUClear Secure INC -class AStock-Tech0.17%+0.17%NEW
21LITELumentum Holdings INCStock-Tech0.17%+0.17%NEW
22CIENCiena CORPStock-Tech0.15%+0.15%NEW
23MUMicron Technology INCStock-Tech0.14%—-9.85%
24KEYSKeysight Technologies InStock-Tech0.13%+0.13%NEW
25GEVGE Vernova INCStock-Industrials0.13%+0.13%NEW
26SRADSportradar Group AGStock-Other0.13%+0.13%NEW
27ADSKAutodesk INCStock-Tech0.13%+0.13%NEW
28CRWDCrowdstrike Holdings INC - AStock-Tech0.12%—+1.83%
29UBERUber Technologies INCStock-Industrials0.11%+0.11%NEW
30AGXArgan INCStock-Industrials0.11%+0.11%NEW
31PODDInsulet CORPStock-Healthcare0.11%—+159.68%
32NETCloudflare INC - Class AStock-Tech0.11%-0.19%-66.33%
33FTNTFortinet INCStock-Tech0.11%+0.11%NEW
34WWDWoodward INCStock-Industrials0.11%+0.11%NEW
35AAONAaon INCStock-Industrials0.11%+0.11%NEW
36TERTeradyne INCStock-Tech0.11%+0.11%NEW
37TLNTalen Energy CORPStock-Utilities0.10%+0.10%NEW
38VRTVertiv Holdings Co-aStock-Industrials0.10%+0.10%NEW
39RBRKRubrik Inc-aStock-Tech0.10%—-7.81%
40VSTVistra CORPStock-Utilities0.10%+0.10%NEW
41MELIMercadolibre INCStock-Consumer Disc0.10%—+101.92%
42BWXTBwx Technologies INCStock-Industrials0.10%+0.10%NEW
43ROKRockwell Automation INCStock-Industrials0.10%+0.10%NEW
44CEGConstellation EnergyStock-Utilities0.10%+0.10%NEW
45FICOFair Isaac CORPStock-Tech0.09%——
46TRIXXState St Inst Tr Mmkt-premStock-Other0.09%—+280.96%
47HNGEHinge Health Inc-aStock-Other0.09%——
48FFIVF5 INCStock-Tech0.09%——
49BSYBentley Systems Inc-class BStock-Tech0.08%——
50VRNSVaronis Systems INCStock-Tech0.08%——
1–50 of 115

Holding changes this quarter

Main Management ETF Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Industrial Select Sector (XLI); New buy: Vanguard Financials ETF (VFH); Sold out: Vaneck Semiconductor ETF (SMH); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Kranesh Csi China Internet (KWEB).

Position changes disclosed by Main Management ETF Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLBSs Materials Select Sector+1.3%+29.23%Add
2IDEVIshares Core Msci Dev Mkts+0.5%+14.45%Add
3IEMGIshares Core Msci Emerging+0.3%+18.88%Add
4VPLVanguard Ftse Pacific ETF+0.2%+48.44%Add
5SPEUState Street Spdr Portfolio+0.2%+18.89%Add
6ITBIshares U.s. Home Constructi0%-0.01%Trim
7NETCloudflare INC - Class A-0.2%-66.33%Trim
8XLYSs Consumer Disc Select Sect-0.4%-0.01%Trim
9XLVSs Health Care Select Sector-1.9%-11.02%Trim
10XLKSs Technology Select Sector-3%-7.38%Trim
11XLCSs Comm Select Sector Spdr-3.6%-26.56%Trim
12XLFSs Financial Select Sector-5.7%-34.91%Trim
13XLISs Industrial Select Sector—NEWNew buy
14VFHVanguard Financials ETF—NEWNew buy
15SMHVaneck Semiconductor ETF—EXITSold out
16ILFIshares Latin America 40 ETF—NEWNew buy
17KWEBKranesh Csi China Internet—EXITSold out
18EIDOIshares Msci Indonesia ETF—EXITSold out
19NVDANvidia CORP—EXITSold out
20PANWPalo Alto Networks INC—NEWNew buy
21ORCLOracle CORP—EXITSold out
22YOUClear Secure INC -class A—NEWNew buy
23LITELumentum Holdings INC—NEWNew buy
24AVGOBroadcom INC—EXITSold out
25SNOWSnowflake INC—EXITSold out
26CIENCiena CORP—NEWNew buy
27✓ Nebius Group NV—EXITSold out
28KEYSKeysight Technologies In—NEWNew buy
29GEVGE Vernova INC—NEWNew buy
30SRADSportradar Group AG—NEWNew buy
31ADSKAutodesk INC—NEWNew buy
32CRDOCredo Technology Group Holding Ltd—EXITSold out
33ALABAstera Labs INC—EXITSold out
34UBERUber Technologies INC—NEWNew buy
35COHRCoherent CORP—EXITSold out
36AGXArgan INC—NEWNew buy
37FTNTFortinet INC—NEWNew buy
38WWDWoodward INC—NEWNew buy
39AAONAaon INC—NEWNew buy
40TERTeradyne INC—NEWNew buy
41TLNTalen Energy CORP—NEWNew buy
42VRTVertiv Holdings Co-a—NEWNew buy
43VSTVistra CORP—NEWNew buy
44GHGuardant Health INC—EXITSold out
45MSFTMicrosoft CORP—EXITSold out
46ARGXArgenx Se - Adr—EXITSold out
47BWXTBwx Technologies INC—NEWNew buy
48ROKRockwell Automation INC—NEWNew buy
49CEGConstellation Energy—NEWNew buy
50DLODLocal Limited—EXITSold out

FAQ

What is Main Management ETF Advisors, LLC and what type of investor is it?
Main Management ETF Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 116 disclosed positions.
What are Main Management ETF Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Main Management ETF Advisors, LLC's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $677.8M (25.3%) 2. Ss Health Care Select Sector (XLV) — $372.9M (13.9%) 3. Ss Comm Select Sector Spdr (XLC) — $254.4M (9.5%) 4. Ss Financial Select Sector (XLF) — $241.4M (9.0%) 5. Ss Consumer Disc Select Sect (XLY) — $226.6M (8.5%)
What changes did Main Management ETF Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Main Management ETF Advisors, LLC made 50 notable position adjustments: 23 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ss Industrial Select Sector (XLI); New buy: Vanguard Financials ETF (VFH); Sold out: Vaneck Semiconductor ETF (SMH); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Kranesh Csi China Internet (KWEB)
What sectors does Main Management ETF Advisors, LLC focus on?
Main Management ETF Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.7% • Industrials: 25.7% • Health Care: 7.8% • Consumer Discretionary: 6.2% • Utilities: 6.0% • Communication Services: 3.3%