StockDriftsStockDriftsTop 50 Main Management Etf Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 34.76% | 6.03M | $1.15B | +18.18%(+927.11K) | $116.99(+63.03%) | 2026-06-30 | |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 15.44% | 9.51M | $509.9M | +94.56%(+4.62M) | $51.38(+13.11%) | 2026-06-30 | |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 10.68% | 1.90M | $352.8M | +35.97%(+503.84K) | $161.73(+15.83%) | 2026-06-30 | |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 7.6% | 2.14M | $251.2M | +3.00%(+62.47K) | $105.76(+11.76%) | 2026-06-30 | |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 5.42% | 590.6K | $178.9M | new | $266.42(+13.14%) | 2026-06-30 | |
| XLU | State Street Utilities Select Sector SPDR ETF USD Class | 5.13% | 3.74M | $169.5M | new | $45.63(-3.58%) | 2026-06-30 | |
| XLB | State Street Materials Select Sector SPDR ETF USD Class | 3.29% | 2.14M | $108.5M | +3.00%(+62.29K) | $45.79(+14.74%) | 2026-06-30 | |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | 2.98% | 1.85M | $98.5M | new | $57.53(+8.79%) | 2026-06-30 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2.62% | 971.5K | $86.5M | +4.87%(+45.15K) | $71.09(+31.38%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 1.41% | 564.1K | $46.7M | +13.27%(+66.11K) | $58.73(+40.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.09% | +60.52% | +9.74% | +59.14% |
| Top 20 Holdings Unweighted | +16.03% | +56.23% | +5.95% | +33.48% |
Main Management Etf Advisors LLC reports $3.30B in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are XLK (34.8%), XLF (15.4%) and XLI (10.7%). The top 20 holdings account for 93.5% of reported assets. Its disclosed equity book has returned +60.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Main Management Etf Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698607). View Main Management Etf Advisors LLC’s 13F filings on SEC