Main Management ETF Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Main Management ETF Advisors, LLC reported 41 stock positions worth $1.9 billion. Its top holding was iShares S&P Mid-Cap 400 Grow (IJK) at 13.9% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 12.1%) and Invesco QQQ Trust Series 1 (QQQ, 10.8%). Compared with Q4 2023, it added to 40 and reduced 1. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +3%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001698607
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001698607-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 41 stocks · $1.9B
| IJK iShares S&P Mid-Cap 400 Grow | 13.88% | 2,877,600 | $262.6M | Add +3.5% |
| XLC SS Comm Select Sector SPDR | 12.14% | 2,812,035 | $229.6M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 10.84% | 462,000 | $205.1M | Add +3.5% |
| XLK SS Technology Select Sector | 9.38% | 852,150 | $177.5M | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 7.99% | 672,180 | $151.2M | Add +3.5% |
| KRE SS SPDR S&P Regional Bank | 6.58% | 2,475,000 | $124.4M | Add +3.5% |
| VDE Vanguard Energy ETF | 4.89% | 702,405 | $92.5M | Add +3.5% |
| XLV SS Health Care Select Sector | 4.32% | 553,610 | $81.8M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 4.11% | 702,900 | $77.7M | Add +3.5% |
| IBB iShares Biotechnology ETF | 4.09% | 564,300 | $77.4M | Add +3.5% |
| ARKG ARK Genomic Revolution ETF | 4.09% | 2,692,140 | $77.4M | Add +3.0% |
| IGV iShares Expanded Tech-Softwa | 4.02% | 892,125 | $76.1M | Add +3.4% |
| FLJP Franklin Ftse Japan ETF | 1.01% | 613,045 | $19.0M | Add +1.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.93% | 582,860 | $17.7M | Add +0.7% |
| OIH Vaneck Oil Services ETF | 0.88% | 49,500 | $16.6M | Add +3.5% |
| IPO Renaissance Ipo ETF | 0.80% | 362,840 | $15.1M | Add +0.7% |
| SKYY First Trust Cloud Computing | 0.78% | 154,400 | $14.8M | Add +0.7% |
| QTUM Defiance Quantum ETF | 0.75% | 231,250 | $14.2M | Add +0.5% |
| ESPO Vaneck Videogaming Esports | 0.74% | 223,880 | $14.0M | Add +0.7% |
| AIQ Global X Art Intel & Tech | 0.73% | 405,040 | $13.8M | Add +0.7% |
| ROBT First Trust Nasdaq Artificia | 0.66% | 274,060 | $12.4M | Add +0.7% |
| EXCHANGE TRADED CONCEPTS TRU | 0.64% | 914,820 | $12.0M | Add +0.7% |
| ONLN Proshares Online Retail ETF | 0.53% | 254,760 | $10.0M | Add +0.7% |
| FLMX Franklin Ftse Mexico ETF | 0.47% | 263,535 | $9.0M | Add +1.3% |
| EWQ iShares MSCI France ETF | 0.44% | 202,635 | $8.4M | Add +1.0% |
| FLTW Franklin Ftse Taiwan ETF | 0.44% | 189,810 | $8.3M | Add +1.0% |
| FLKR Franklin Ftse South Korea | 0.42% | 336,190 | $7.9M | Add +1.0% |
| EWG iShares MSCI Germany ETF | 0.38% | 228,310 | $7.2M | Add +1.0% |
| EWD iShares MSCI Sweden ETF | 0.35% | 166,740 | $6.7M | Add +1.0% |
| FLIN Franklin Ftse India ETF | 0.33% | 169,290 | $6.2M | Add +1.0% |
| IZRL ARK Israel Innovative Techno | 0.33% | 292,410 | $6.2M | Add +1.0% |
| FLBR Franklin Ftse Brazil ETF | 0.31% | 302,670 | $5.9M | Add +1.0% |
| FLCH Franklin Ftse China ETF | 0.30% | 364,180 | $5.7M | Add +1.0% |
| FLCA Franklin Ftse Canada ETF | 0.30% | 164,115 | $5.7M | Add +1.0% |
| EWH iShares MSCI Hong Kong ETF | 0.27% | 333,450 | $5.2M | Add +1.0% |
| SCJ iShares MSCI Japan Small-Cap | 0.24% | 61,560 | $4.6M | Add +1.0% |
| EPOL iShares MSCI Poland ETF | 0.21% | 171,890 | $4.1M | Add +1.0% |
| SMIN iShares MSCI India Small-Cap | 0.19% | 51,300 | $3.6M | Add +1.0% |
| FLGR Franklin Ftse Germany ETF | 0.16% | 123,120 | $3.1M | Add +1.0% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 84,645 | $1.2M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 150 | $14K | Reduce -99.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.8% | 0.00% | −0.53 |
Portfolio Buys Q4 2023 → Q1 2024
| SMH Vaneck Semiconductor ETF | Add +3.5% | 7.99% | +1.32 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.5% | 13.88% | +0.94 |
| XLC SS Comm Select Sector SPDR | Add +3.5% | 12.14% | +0.54 |
| VDE Vanguard Energy ETF | Add +3.5% | 4.89% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 10.84% | +0.11 |
| XLK SS Technology Select Sector | Add +3.5% | 9.38% | +0.07 |
| XLV SS Health Care Select Sector | Add +3.5% | 4.32% | +0.04 |
| EXCHANGE TRADED CONCEPTS TRU | Add +0.7% | 0.64% | +0.02 |
| QTUM Defiance Quantum ETF | Add +0.5% | 0.75% | +0.02 |
| OIH Vaneck Oil Services ETF | Add +3.5% | 0.88% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +1.0% | 1.01% | +0.01 |
| ESPO Vaneck Videogaming Esports | Add +0.7% | 0.74% | −0.00 |
| IPO Renaissance Ipo ETF | Add +0.7% | 0.80% | −0.00 |
| ARKF ARK Blockchain & Fintech Inn | Add +0.7% | 0.93% | −0.00 |
| FLGR Franklin Ftse Germany ETF | Add +1.0% | 0.16% | −0.00 |
| INQQ Inqq the India Internet ETF | Add +1.0% | 0.06% | −0.00 |
| IZRL ARK Israel Innovative Techno | Add +1.0% | 0.33% | −0.01 |
| ONLN Proshares Online Retail ETF | Add +0.7% | 0.53% | −0.01 |
| SKYY First Trust Cloud Computing | Add +0.7% | 0.78% | −0.01 |
| AIQ Global X Art Intel & Tech | Add +0.7% | 0.73% | −0.01 |
| EWG iShares MSCI Germany ETF | Add +1.0% | 0.38% | −0.01 |
| EPOL iShares MSCI Poland ETF | Add +1.0% | 0.21% | −0.01 |
| FLIN Franklin Ftse India ETF | Add +1.0% | 0.33% | −0.01 |
| SCJ iShares MSCI Japan Small-Cap | Add +1.0% | 0.24% | −0.01 |
| FLTW Franklin Ftse Taiwan ETF | Add +1.0% | 0.44% | −0.02 |
| FLCA Franklin Ftse Canada ETF | Add +1.0% | 0.30% | −0.02 |
| SMIN iShares MSCI India Small-Cap | Add +1.0% | 0.19% | −0.02 |
| EWQ iShares MSCI France ETF | Add +1.0% | 0.44% | −0.02 |
| FLKR Franklin Ftse South Korea | Add +1.0% | 0.42% | −0.03 |
| EWD iShares MSCI Sweden ETF | Add +1.0% | 0.35% | −0.03 |
| FLMX Franklin Ftse Mexico ETF | Add +1.3% | 0.47% | −0.03 |
| FLCH Franklin Ftse China ETF | Add +1.0% | 0.30% | −0.04 |
| FLBR Franklin Ftse Brazil ETF | Add +1.0% | 0.31% | −0.06 |
| EWH iShares MSCI Hong Kong ETF | Add +1.0% | 0.27% | −0.06 |
| ROBT First Trust Nasdaq Artificia | Add +0.7% | 0.66% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Add +3.4% | 4.02% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 4.11% | −0.21 |
| IBB iShares Biotechnology ETF | Add +3.5% | 4.09% | −0.26 |
| KRE SS SPDR S&P Regional Bank | Add +3.5% | 6.58% | −0.79 |
| ARKG ARK Genomic Revolution ETF | Add +3.0% | 4.09% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $3.3B | XLK, XLF, XLI, XLY, QQQM |
| Q1 2026 | 115 | $2.7B | XLK, XLV, XLC, XLF, XLY |
| Q4 2025 | 124 | $2.8B | XLK, XLV, XLF, XLC, XLY |
| Q3 2025 | 122 | $2.7B | XLK, XLC, XLV, XLF, XLY |
| Q2 2025 | 136 | $2.4B | QQQ, XLC, XLF, SMH, XLK |
| Q1 2025 | 138 | $2.1B | IJR, QQQ, KRE, IJK, XLC |
| Q4 2024 | 147 | $2.2B | QQQ, XLC, SMH, IJK, XLK |
| Q3 2024 | 150 | $2.1B | QQQ, IJK, XLC, SMH, XLK |
| Q2 2024 | 39 | $2.0B | QQQ, IJK, XLC, XLK, SMH |
| Q1 2024 | 41 | $1.9B | IJK, XLC, QQQ, XLK, SMH |