Main Management ETF Advisors, LLC

SAN FRANCISCO, CA · CIK 1698607 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$2.8bn
Staff27 · 25 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitemainmgtetfs.com
Form ADV · 2026-03-31SEC adviser record

Legal entityMAIN MANAGEMENT ETF ADVISORS, LLC (US)

$1.4bn reported value +17.2% vs Q1 2023

36positions

81.8%in top 10

5 new 28 added 3 reduced 6 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,441,600	$183.1m13.26%	13.26%	Added +152.6k	+152,600 6.7%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	392,000	$144.8m10.49%	10.49%	Added +24.5k	+24,500 6.7%
3	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,024,835	$131.8m9.54%	9.54%	Added +520.7k	+520,710 34.6%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	736,400	$128.0m9.27%	9.27%	Added +46.0k	+46,025 6.7%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	783,960	$104.1m7.54%	7.54%	Added +30.8k	+30,840 4.1%
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,027,175	$94.3m6.83%	6.83%	New
7	VANGUARD WORLD FD ENERGY ETF VDE	VDE	819,905	$92.6m6.70%	6.70%	Added +53.7k	+53,710 7.0%
8	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	376,965	$92.3m6.68%	6.68%	Added +375.4k	+375,405 24064.4%
9	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	570,180	$86.8m6.29%	6.29%	Added +34.7k	+34,680 6.5%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	663,600	$71.2m5.16%	5.16%	New
11	ISHARES TR EXPANDED TECH IGV	IGV	151,425	$52.4m3.79%	3.79%	Added +9.4k	+9,450 6.7%
12	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	520,575	$14.0m1.02%	1.02%	Reduced -124.6k	-124,610 -19.3%
13	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	452,735	$12.2m0.89%	0.89%	Added +27.9k	+27,860 6.6%
14	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	42,000	$12.1m0.87%	0.87%	Added +2.6k	+2,625 6.7%
15	ISHARES INC MSCI GERMANY ETF EWG	EWG	375,375	$10.7m0.78%	0.78%	Added +23.1k	+23,100 6.6%
16	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	222,230	$10.1m0.73%	0.73%	Added +18.1k	+18,105 8.9%
17	VANECK ETF TRUST VIDEO GMNG ESPRT ESPO	ESPO	181,540	$10.1m0.73%	0.73%	Added +14.8k	+14,790 8.9%
18	ARK ETF TR FINTECH INNOVA ARKF	ARKF	472,630	$9.9m0.72%	0.72%	Added +38.5k	+38,505 8.9%
19	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	294,220	$9.6m0.70%	0.70%	Added +24.0k	+23,970 8.9%
20	GLOBAL X FDS CLOUD COMPUTNG CLOU	CLOU	482,020	$9.6m0.69%	0.69%	Added +39.3k	+39,270 8.9%
21	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	269,180	$9.2m0.66%	0.66%	Added +21.9k	+21,930 8.9%
22	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	373,135	$9.1m0.66%	0.66%	Reduced -135.0k	-135,030 -26.6%
23	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	470,660	$9.1m0.66%	0.66%	Added +148.5k	+148,540 46.1%
24	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	122,135	$8.7m0.63%	0.63%	Reduced -50.3k	-50,325 -29.2%
25	ISHARES TR MSCI POLAND ETF EPOL	EPOL	384,475	$7.4m0.53%	0.53%	Added +98.4k	+98,385 34.4%
26	FRANKLIN TEMPLETON ETF TR FTSE MEXICO FLMX	FLMX	225,225	$6.9m0.50%	0.50%	Added +99.3k	+99,260 78.8%
27	PROSHARES TR ONLINE RTL ETF ONLN	ONLN	206,580	$6.8m0.49%	0.49%	Added +16.8k	+16,830 8.9%
28	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	163,800	$6.3m0.46%	0.46%	Added +10.1k	+10,080 6.6%
29	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		741,810	$6.0m0.43%	0.43%	Added +60.4k	+60,435 8.9%
30	ISHARES INC MSCI SWEDEN ETF EWD	EWD	147,890	$5.2m0.38%	0.38%	Added +9.1k	+9,100 6.6%
31	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	131,950	$5.1m0.37%	0.37%	Added +8.1k	+8,120 6.6%
32	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	150,150	$4.6m0.34%	0.34%	New
33	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	145,555	$4.6m0.33%	0.33%	Added +9.0k	+8,960 6.6%
34	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	162,500	$4.5m0.33%	0.33%	New
35	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	175,350	$3.8m0.28%	0.28%	Added +10.8k	+10,780 6.5%
36	ISHARES INC MSCI JAPN SMCETF SCJ	SCJ	54,600	$3.7m0.27%	0.27%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLF	XLF	3,281,825	$105.5m3.3m shares
SCHWAB STRATEGIC TR SCHV	SCHV	950,250	$62.3m950.2k shares
SPDR SER TR XBI	XBI	792,750	$60.4m792.8k shares
ISHARES TR EUFN	EUFN	230,580	$4.3m230.6k shares
SELECT SECTOR SPDR TR XLE	XLE	4,090	$339.0k4.1k shares
VANGUARD WORLD FD VFH	VFH	510	$40.0k510 shares