Main Management ETF Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$2,679,612
Net value change ($000)
-126,357 (-4.5%)
New positions
84
Sold out positions
93
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 226,567 NEW
VFH 111,735 NEW
XLB 30,840 42.4%
ILF 22,632 NEW
IDEV 10,654 16.0%
IEMG 6,575 23.3%
VPL 5,739 60.5%
PANW 4,731 NEW
YOU 4,675 NEW
LITE 4,451 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -170,041 -41.3%
XLK -114,999 -14.5%
XLC -113,401 -30.8%
XLV -69,597 -15.7%
SMH -24,433 -100.0%
XLY -21,719 -8.7%
KWEB -10,065 -100.0%
EIDO -8,366 -100.0%
NVDA -7,594 -100.0%
NET -5,399 -64.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type