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Main Management ETF Advisors Portfolio holdings
AUM
$3.3B
Turnover
43.17%
1-Year Est. Return
33.88%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+33.88%
3 Year Est. Return
+97.17%
5 Year Est. Return
+111.85%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$51.7M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
208
New
84
Increased
20
Reduced
11
Closed
93
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$235M |
| 2 |
Vanguard Financials ETF
VFH
|
+$118M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.5M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$22.1M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$137M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$96M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Technology | 3.34% |
| 3 | Industrials | 1.59% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $678M | 25.29% |
5,099,787
-406,643
| -7% | -$57.3M |
2017 Q4
33 quarters
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $373M | 13.91% |
2,543,237
-315,040
| -11% | -$48.6M |
2017 Q4
33 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $254M | 9.49% |
2,294,415
-829,608
| -27% | -$96M |
2023 Q1
12 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $241M | 9.01% |
4,888,847
-2,622,623
| -35% | -$137M |
2025 Q2
3 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $227M | 8.46% |
2,079,043
-291
| -0% | -$34K |
2025 Q2
3 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $227M | 8.46% |
+1,400,899
| New | +$235M |
2026 Q1
0 quarters
|
|
|
7
Vanguard Financials ETF
VFH
$13.1B
| $112M | 4.17% |
+924,885
| New | +$118M |
2026 Q1
0 quarters
|
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $104M | 3.87% |
2,072,875
+468,859
| +29% | +$23.5M |
2025 Q4
1 quarter
|
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $77.4M | 2.89% |
926,308
+116,925
| +14% | +$10.1M |
2025 Q1
4 quarters
|
|
10
iShares US Home Construction ETF
ITB
$2.41B
| $58.3M | 2.17% |
643,452
-90
| -0% | -$9.21K |
2025 Q2
3 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $34.7M | 1.3% |
497,980
+79,072
| +19% | +$5.71M |
2025 Q1
4 quarters
|
|
12
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $24.6M | 0.92% |
480,144
+76,272
| +19% | +$4.08M |
2025 Q1
4 quarters
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $22.9M | 0.85% |
285,736
+60,160
| +27% | +$5.33M |
2022 Q4
13 quarters
|
|
|
14
iShares Latin America 40 ETF
ILF
$4.09B
| $22.6M | 0.84% |
+637,164
| New | +$22.1M |
2026 Q1
0 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $15.2M | 0.57% |
155,805
+50,844
| +48% | +$5.07M |
2025 Q1
4 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $13.9M | 0.52% |
296,170
+47,040
| +19% | +$2.29M |
2025 Q1
4 quarters
|
|
17
Franklin FTSE China ETF
FLCH
$287M
| $5.27M | 0.2% |
235,566
+37,408
| +19% | +$895K |
2025 Q4
1 quarter
|
|
18
Franklin FTSE Canada ETF
FLCA
$861M
| $5.14M | 0.19% |
105,123
+16,688
| +19% | +$829K |
2025 Q1
4 quarters
|
|
19
Palo Alto Networks
PANW
$280B
| $4.73M | 0.18% |
+29,507
| New | +$4.96M |
2026 Q1
0 quarters
|
|
20
Clear Secure
YOU
$4.52B
| $4.68M | 0.17% |
+96,571
| New | +$3.84M |
2026 Q1
0 quarters
|
|
21
Lumentum
LITE
$74.7B
| $4.45M | 0.17% |
+6,334
| New | +$3.48M |
2026 Q1
0 quarters
|
|
22
Ciena
CIEN
$47.2B
| $4M | 0.15% |
+10,294
| New | +$3.15M |
2026 Q1
0 quarters
|
|
23
Micron Technology
MU
$994B
| $3.82M | 0.14% |
11,294
-1,234
| -10% | -$483K |
2024 Q3
6 quarters
|
|
24
Keysight
KEYS
$56.4B
| $3.56M | 0.13% |
+12,608
| New | +$3.16M |
2026 Q1
0 quarters
|
|
25
GE Vernova
GEV
$245B
| $3.46M | 0.13% |
+3,960
| New | +$3.09M |
2026 Q1
0 quarters
|
|
Similar funds
Main Management ETF Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Main Management ETF Advisors held 208 positions worth $2.68B, down 4.5% from $2.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Main Management ETF Advisors's Q1 2026 filing shows 84 new, 20 increased, 11 reduced and 93 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,400,899 shares worth $227M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $137M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Main Management ETF Advisors's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 1,400,899 shares worth $227M.
- Main Management ETF Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2026, an estimated $23.5M increase.
- Main Management ETF Advisors's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $137M.
- Main Management ETF Advisors fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $24.4M.
- Main Management ETF Advisors's ten largest holdings make up 88% of its $2.68B portfolio in Q1 2026.
- Main Management ETF Advisors opened 84 new positions and closed 93 in Q1 2026.
- Main Management ETF Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.68B.
Based on Main Management ETF Advisors's 13F filing for Q1 2026, filed 15 May 2026.