Main Management ETF Advisors, LLC

CIK 0001698607 · Q1 2026

13F Equity AUM

$2.7M

-99.9% QoQ

Positions

115

-9 QoQ

AUM Rank

#11,834

Top 95%

Skill Alpha (FF)

-2.6%/yr

Underperformer

Rank #5,920 · Top 72%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 66.2%Top 10: 87.7%Top 20: 93.5%

XLK25.3%

XLV13.9%

XLC9.5%

XLF9.0%

XLY8.5%

XLI8.5%

VFH4.2%

XLB3.9%

IDEV2.9%

ITB2.2%

Others (105)12.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.1%

Technology3.3%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.07%Avg: 0.87%

0–0.5%

99(7.3%)

0.5–1%

5(3.7%)

1–3%

3(6.4%)

3–5%

2(8.0%)

5%+

6(74.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 114Unique: 1vs 20 funds

1.6%Low

115

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.4%

2.1%

2.3%

3.7%

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New84Increased20Decreased11Exited93

New Positions

XLI8.5%

+1.4M

VFH4.2%

+925K

ILF0.8%

+637K

PANW0.2%

+30K

YOU0.2%

+97K

LITE0.2%

+6K

CIEN0.1%

+10K

ADSK0.1%

+14K

GEV0.1%

+4K

KEYS0.1%

+13K

Increased

TRIXX0.1%

+1.8M(+281%)

XLB3.9%

+469K(+29%)

IDEV2.9%

+117K(+14%)

IEMG1.3%

+79K(+19%)

SPEU0.9%

+76K(+19%)

IGV0.8%

+60K(+27%)

VPL0.6%

+51K(+48%)

SPEM0.5%

+47K(+19%)

FLCH0.2%

+37K(+19%)

FLCA0.2%

+17K(+19%)

Decreased

XLF9.0%

-2,622,623(-35%)

XLC9.5%

-829,608(-27%)

XLK25.3%

-406,643(-7%)

XLV13.9%

-315,040(-11%)

NET0.1%

-28,047(-66%)

RBRK0.1%

-4,771(-8%)

JPX0.0%

-3,099(-33%)

SE0.1%

-3,026(-12%)

MU0.1%

-1,234(-10%)

XLY8.5%

-291(-0%)

Exited

-67,846

-295,593

-447,355

-40,716

-24,273

-12,528

-18,792

-46,197

-22,707

-18,792

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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