Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Main Management ETF Advisors, LLC (CIK 1698607) reported $2.68B across 115 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLK ($677.8M, 25.29%), XLV ($372.9M, 13.91%), XLC ($254.4M, 9.49%), XLF ($241.4M, 9.01%), XLY ($226.6M, 8.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $677.8M | 25.29% | 5.1M | Trimmed |
| 2 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $372.9M | 13.91% | 2.5M | Trimmed |
| 3 | XLC | State Street Communication Services Select Sector SPDR ETF | $254.4M | 9.49% | 2.3M | Trimmed |
| 4 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $241.4M | 9.01% | 4.9M | Trimmed |
| 5 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $226.6M | 8.46% | 2.1M | Trimmed |
| 6 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $226.6M | 8.46% | 1.4M | New |
| 7 | VFH | Vanguard Financials ETF | $111.7M | 4.17% | 924,885 | New |
| 8 | XLB | State Street Materials Select Sector SPDR ETF USD Class | $103.6M | 3.87% | 2.1M | Added |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | $77.4M | 2.89% | 926,308 | Added |
| 10 | ITB | iShares U.S. Home Construction ETF USD Class | $58.3M | 2.17% | 643,452 | Trimmed |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $34.7M | 1.30% | 497,980 | Added |
| 12 | SPEU | State Street SPDR Portfolio Europe ETF | $24.6M | 0.92% | 480,144 | Added |
| 13 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $22.9M | 0.85% | 285,736 | Added |
| 14 | ILF | iShares Latin America 40 ETF | $22.6M | 0.84% | 637,164 | New |
| 15 | VPL | Vanguard FTSE Pacific ETF | $15.2M | 0.57% | 155,805 | Added |
| 16 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $13.9M | 0.52% | 296,170 | Added |
| 17 | FLCH | Franklin FTSE China ETF | $5.3M | 0.20% | 235,566 | Added |
| 18 | FLCA | Franklin FTSE Canada ETF USD Class | $5.1M | 0.19% | 105,123 | Added |
| 19 | PANW | Palo Alto Networks Inc. | $4.7M | 0.18% | 29,507 | New |
| 20 | YOU | Clear Secure Inc. | $4.7M | 0.17% | 96,571 | New |
| 21 | LITE | Lumentum Holdings Inc. | $4.5M | 0.17% | 6,334 | New |
| 22 | CIEN | Ciena Corporation | $4.0M | 0.15% | 10,294 | New |
| 23 | MU | Micron Technology Inc. | $3.8M | 0.14% | 11,294 | Trimmed |
| 24 | ADSK | Autodesk Inc. | $3.4M | 0.13% | 14,254 | New |
| 25 | SRAD | Sportradar Group A.G. | $3.4M | 0.13% | 205,102 | New |
Source: SEC Form 13F filings · as of 2026-03-31