Main Management ETF Advisors
Main Management ETF Advisors reported 103 stocks worth $3.3M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLK (34.8%), XLF (15.4%) and XLI (10.7%). Compared with Q1 2026, the fund opened new positions in QQQM, XLU and XLE, added to XLK, XLF and XLI, trimmed GEV, CIEN and ROK and sold out of XLV, XLC and VFH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $1.1M | 34.8% | 6M | +927K (+18%) | 8 of 8 | |
| 2 |  XLF Select Sector Spdr TR | $510K | 15.4% | 9.5M | +4.6M (+95%) | 5 of 8 | |
| 3 |  XLI Select Sector Spdr TR | $353K | 10.7% | 1.9M | +504K (+36%) | 2 of 8 | |
| 4 |  XLY State Strt Cons Dsry Slt | $251K | 7.6% | 2.1M | +62K (+3%) | 7 of 8 | |
| 5 |  QQQM Invesco Nasdaq | $179K | 5.4% | 591K | New position | 1 of 8 | |
| 6 |  XLU Select Sector Spdr TR | $170K | 5.1% | 3.7M | New position | 1 of 8 | |
| 7 |  XLB Select Sector Spdr TR | $109K | 3.3% | 2.1M | +62K (+3%) | 3 of 8 | |
| 8 |  XLE Select Sector Spdr TR | $98K | 3.0% | 1.9M | New position | 1 of 8 | |
| 9 |  IDEV Ishares TR | $86K | 2.6% | 971K | +45K (+5%) | 6 of 8 | |
| 10 |  IEMG Ishares Inc | $47K | 1.4% | 564K | +66K (+13%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLV State Street | $373K | 2.5M |
 XLC Select Sector Spdr TR | $254K | 2.3M |
 VFH Vanguard Financials ETF | $112K | 925K |
 ITB Ishares TR | $58K | 643K |
 IGV Ishares Expanded Tech | $23K | 286K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Main Management ETF Advisors 13F FAQ
What does Main Management ETF Advisors own?
Main Management ETF Advisors reported 103 stocks worth $3.3M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLK (34.8%), XLF (15.4%) and XLI (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Main Management ETF Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 73 added to, 6 trimmed and 36 sold out. New positions include QQQM, XLU and XLE. It sold all of XLV, XLC and VFH.
When will Main Management ETF Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Main Management ETF Advisors's portfolio worth?
The Q2 2026 filing reports $3.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.