Institutional Fund
Main Management ETF Advisors, LLC
San Francisco, CACIK 16986075 filings on record
Portfolio Value
$2.68M
Q1 2026
Holdings
115
Reported positions
New Buys
84
Opened this quarter
QoQ Change
-4.5%
from $2.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr25.3%
- Select Sector Spdr Tr13.9%
- Select Sector Spdr Tr9.5%
- Select Sector Spdr Tr9.0%
- Select Sector Spdr Tr8.5%
- Select Sector Spdr Tr8.5%
- Other25.4%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 5.10M | $677.8K | 25.3% | −406.6K | Reduced |
| 2 | Select Sector Spdr Tr | 2.54M | $372.9K | 13.9% | −315.0K | Reduced |
| 3 | Select Sector Spdr Tr | 2.29M | $254.4K | 9.5% | −829.6K | Reduced |
| 4 | Select Sector Spdr Tr | 4.89M | $241.4K | 9.0% | −2.62M | Reduced |
| 5 | Select Sector Spdr Tr | 2.08M | $226.6K | 8.5% | −291 | Reduced |
| 6 | Select Sector Spdr Tr | 1.40M | $226.6K | 8.5% | +1.40M | New |
| 7 | Vanguard World Fd | 924.9K | $111.7K | 4.2% | +924.9K | New |
| 8 | Select Sector Spdr Tr | 2.07M | $103.6K | 3.9% | +468.9K | Added |
| 9 | Ishares Tr | 926.3K | $77.4K | 2.9% | +116.9K | Added |
| 10 | Ishares Tr | 643.5K | $58.3K | 2.2% | −90 | Reduced |
105 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio