Main Management ETF Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Main Management ETF Advisors, LLC reported 39 stock positions worth $2.0 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.1% of the portfolio, followed by iShares S&P Mid-Cap 400 Grow (IJK, 13.0%) and SS Comm Select Sector SPDR (XLC, 12.3%). Compared with Q1 2024, it opened 1 new position, sold out of 3 and added to 37. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +19%) and the biggest sale an exit from iShares MSCI France ETF (EWQ).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001698607
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001698607-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 39 stocks · $2.0B
| QQQ Invesco QQQ Trust Series 1 | 13.12% | 548,370 | $262.7M | Add +18.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 12.99% | 2,951,720 | $260.1M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 12.34% | 2,884,455 | $247.1M | Add +2.6% |
| XLK SS Technology Select Sector | 9.87% | 874,080 | $197.7M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 8.98% | 689,520 | $179.8M | Add +2.6% |
| KRE SS SPDR S&P Regional Bank | 6.22% | 2,538,750 | $124.7M | Add +2.6% |
| VDE Vanguard Energy ETF | 4.59% | 720,510 | $91.9M | Add +2.6% |
| XLV SS Health Care Select Sector | 4.13% | 567,890 | $82.8M | Add +2.6% |
| IBB iShares Biotechnology ETF | 3.97% | 578,835 | $79.5M | Add +2.6% |
| IGV iShares Expanded Tech-Softwa | 3.91% | 899,955 | $78.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 3.84% | 721,005 | $76.9M | Add +2.6% |
| ARKG ARK Genomic Revolution ETF | 3.23% | 2,754,610 | $64.7M | Add +2.3% |
| FLJP Franklin Ftse Japan ETF | 0.90% | 624,995 | $18.0M | Add +1.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.82% | 587,390 | $16.4M | Add +0.8% |
| OIH Vaneck Oil Services ETF | 0.80% | 50,775 | $16.1M | Add +2.6% |
| ESPO Vaneck Videogaming Esports | 0.75% | 225,620 | $15.1M | Add +0.8% |
| SKYY First Trust Cloud Computing | 0.74% | 155,600 | $14.9M | Add +0.8% |
| IPO Renaissance Ipo ETF | 0.74% | 365,660 | $14.7M | Add +0.8% |
| QTUM Defiance Quantum ETF | 0.73% | 232,630 | $14.6M | Add +0.6% |
| AIQ Global X Art Intel & Tech | 0.73% | 408,190 | $14.5M | Add +0.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.62% | 921,930 | $12.4M | Add +0.8% |
| ROBT First Trust Nasdaq Artificia | 0.58% | 276,190 | $11.7M | Add +0.8% |
| FLCH Franklin Ftse China ETF | 0.56% | 679,750 | $11.3M | Add +86.7% |
| ONLN Proshares Online Retail ETF | 0.52% | 256,740 | $10.4M | Add +0.8% |
| FLMX Franklin Ftse Mexico ETF | 0.49% | 347,135 | $9.8M | Add +31.7% |
| FLTW Franklin Ftse Taiwan ETF | 0.47% | 193,510 | $9.4M | Add +1.9% |
| FLIN Franklin Ftse India ETF | 0.41% | 203,970 | $8.1M | Add +20.5% |
| EWH iShares MSCI Hong Kong ETF | 0.40% | 517,770 | $7.9M | Add +55.3% |
| FLKR Franklin Ftse South Korea | 0.37% | 342,740 | $7.5M | Add +1.9% |
| FLBR Franklin Ftse Brazil ETF | 0.37% | 441,935 | $7.3M | Add +46.0% |
| EWG iShares MSCI Germany ETF | 0.35% | 230,795 | $7.1M | Add +1.1% |
| EWN iShares MSCI Netherlands ETF | 0.31% | 122,905 | $6.2M | New |
| IZRL ARK Israel Innovative Techno | 0.30% | 298,110 | $5.9M | Add +1.9% |
| SCJ iShares MSCI Japan Small-Cap | 0.22% | 62,760 | $4.5M | Add +1.9% |
| EPOL iShares MSCI Poland ETF | 0.21% | 175,240 | $4.3M | Add +1.9% |
| SMIN iShares MSCI India Small-Cap | 0.21% | 52,300 | $4.2M | Add +1.9% |
| FLGR Franklin Ftse Germany ETF | 0.15% | 128,020 | $3.1M | Add +4.0% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 86,295 | $1.3M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 150 | $14K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +18.7% | 13.12% | +2.28 |
| SMH Vaneck Semiconductor ETF | Add +2.6% | 8.98% | +0.98 |
| XLK SS Technology Select Sector | Add +2.6% | 9.87% | +0.49 |
| EWN iShares MSCI Netherlands ETF | New | 0.31% | +0.31 |
| FLCH Franklin Ftse China ETF | Add +86.7% | 0.56% | +0.26 |
| XLC SS Comm Select Sector SPDR | Add +2.6% | 12.34% | +0.20 |
| EWH iShares MSCI Hong Kong ETF | Add +55.3% | 0.40% | +0.12 |
| FLIN Franklin Ftse India ETF | Add +20.5% | 0.41% | +0.08 |
| FLBR Franklin Ftse Brazil ETF | Add +46.0% | 0.37% | +0.05 |
| FLTW Franklin Ftse Taiwan ETF | Add +1.9% | 0.47% | +0.03 |
| SMIN iShares MSCI India Small-Cap | Add +1.9% | 0.21% | +0.02 |
| FLMX Franklin Ftse Mexico ETF | Add +31.7% | 0.49% | +0.01 |
| ESPO Vaneck Videogaming Esports | Add +0.8% | 0.75% | +0.01 |
| INQQ Inqq the India Internet ETF | Add +1.9% | 0.07% | +0.00 |
| EPOL iShares MSCI Poland ETF | Add +1.9% | 0.21% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +0.8% | 0.73% | −0.00 |
| ONLN Proshares Online Retail ETF | Add +0.8% | 0.52% | −0.01 |
| FLGR Franklin Ftse Germany ETF | Add +4.0% | 0.15% | −0.01 |
| EXCHANGE TRADED CONCEPTS TRU | Add +0.8% | 0.62% | −0.02 |
| QTUM Defiance Quantum ETF | Add +0.6% | 0.73% | −0.02 |
| SCJ iShares MSCI Japan Small-Cap | Add +1.9% | 0.22% | −0.02 |
| IZRL ARK Israel Innovative Techno | Add +1.9% | 0.30% | −0.03 |
| EWG iShares MSCI Germany ETF | Add +1.1% | 0.35% | −0.03 |
| SKYY First Trust Cloud Computing | Add +0.8% | 0.74% | −0.04 |
| FLKR Franklin Ftse South Korea | Add +1.9% | 0.37% | −0.04 |
| IPO Renaissance Ipo ETF | Add +0.8% | 0.74% | −0.06 |
| ROBT First Trust Nasdaq Artificia | Add +0.8% | 0.58% | −0.07 |
| OIH Vaneck Oil Services ETF | Add +2.6% | 0.80% | −0.08 |
| FLJP Franklin Ftse Japan ETF | Add +1.9% | 0.90% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Add +0.9% | 3.91% | −0.12 |
| ARKF ARK Blockchain & Fintech Inn | Add +0.8% | 0.82% | −0.12 |
| IBB iShares Biotechnology ETF | Add +2.6% | 3.97% | −0.13 |
| XLV SS Health Care Select Sector | Add +2.6% | 4.13% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 3.84% | −0.27 |
| VDE Vanguard Energy ETF | Add +2.6% | 4.59% | −0.30 |
| KRE SS SPDR S&P Regional Bank | Add +2.6% | 6.22% | −0.35 |
| ARKG ARK Genomic Revolution ETF | Add +2.3% | 3.23% | −0.86 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.6% | 12.99% | −0.89 |
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 |