Main Management ETF Advisors, LLC: 13F holdings

CIK 16986072026Q2

Positions103
Reported value$3.3bn
Filed2026-08-14

Top 10 holdings

SecuritySharesValueWeight
XLK State Street Technology Select Sector SPDR ETF USD Class6,026,894$1.1bn34.8%
XLF State Street Financial Select Sector SPDR ETF USD Class9,511,811$509.9m15.4%
XLI State Street Industrial Select Sector SPDR ETF USD Class1,904,735$352.8m10.7%
XLY State Street Consumer Discretionary Select Sector SPDR ETF2,141,512$251.2m7.6%
QQQM Invesco Nasdaq 100 ETF USD Class590,648$178.9m5.4%
XLU State Street Utilities Select Sector SPDR ETF USD Class3,739,385$169.5m5.1%
XLB State Street Materials Select Sector SPDR ETF USD Class2,135,161$108.5m3.3%
XLE State Street Energy Select Sector SPDR ETF USD Class1,853,850$98.5m3.0%
VGK iShares Core MSCI International Developed Markets ETF971,458$86.5m2.6%
IEMG iShares Core MSCI Emerging Markets ETF USD Class564,085$46.7m1.4%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1698607")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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