account_balance
Investment manager · 13F filer · SEC CIK 1698607
Main Management ETF Advisors, LLC
Reported value$3.3Bas of Jun 30, 2026
Positions103 24 new, 36 sold out
Top 10 weight89.3%XLK alone is 35%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
XLKState Street Technology Select Sector SPDR ETF USD Class
34.8%Added +18%
XLFState Street Financial Select Sector SPDR ETF USD Class
15.4%Added +95%
XLIState Street Industrial Select Sector SPDR ETF USD Class
10.7%Added +36%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
7.6%Added +3%
QQQMInvesco Nasdaq 100 ETF USD Class
5.4%New
XLUState Street Utilities Select Sector SPDR ETF USD Class
5.1%New
XLBState Street Materials Select Sector SPDR ETF USD Class
3.3%Added +3%
XLEState Street Energy Select Sector SPDR ETF USD Class
3.0%New
IDEViShares Core MSCI International Developed Markets ETF
2.6%+5%
IEMG1.4%
SPEU0.9%
ILF0.7%
XLKState Street Technology Select Sector SPDR ETF USD Class
34.8%Added +18%
XLFState Street Financial Select Sector SPDR ETF USD Class
15.4%Added +95%
XLIState Street Industrial Select Sector SPDR ETF USD Class
10.7%Added +36%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
7.6%
QQQM5.4%
XLUState Street Utilities Select Sector SPDR ETF USD Class
5.1%
XLB3.3%
XLE3.0%
IDEV2.6%
ILF
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK State Street Technology Select Sector SPDR ETF USD Class 34.8% Added +18%
XLF State Street Financial Select Sector SPDR ETF USD Class 15.4% Added +95%
XLI State Street Industrial Select Sector SPDR ETF USD Class 10.7% Added +36%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 7.6% Added +3%
QQQM Invesco Nasdaq 100 ETF USD Class 5.4% New
XLU State Street Utilities Select Sector SPDR ETF USD Class 5.1% New
XLB State Street Materials Select Sector SPDR ETF USD Class 3.3% Added +3%
XLE State Street Energy Select Sector SPDR ETF USD Class 3.0% New
IDEV iShares Core MSCI International Developed Markets ETF 2.6% Added +5%
IEMG iShares Core MSCI Emerging Markets ETF USD Class 1.4% Added +13%
SPEU State Street SPDR Portfolio Europe ETF 0.9% Added +8%
ILF iShares Latin America 40 ETF 0.7% Added +8%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- QQQM $179M
- XLU $170M
- XLE $98.5M
- VICR $8.96M
arrow_upwardAdded
- XLF +95%
- XLI +36%
- XLK +18%
- IEMG +13%
arrow_downwardTrimmed
None
remove_circleSold out
- XLV $373M
- XLC $254M
- VFH $112M
- ITB $58.3M
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