Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 26
- No 13F data for Q4 2020
- Portfolio value
- $846.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,821,500 | $96.1M | 11.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 731,500 | $85.4M | 10.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 234,080 | $74.7M | 8.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526,680 | $69.9M | 8.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 631,180 | $64.7M | 7.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 392,920 | $53.6M | 6.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 242,440 | $53.6M | 6.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 744,040 | $48.6M | 5.7% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 685,520 | $46.6M | 5.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 267,520 | $45.0M | 5.3% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 543,400 | $38.2M | 4.5% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 560,120 | $38.0M | 4.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 121,220 | $29.5M | 3.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 150,480 | $22.7M | 2.7% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 150,480 | $20.4M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 105,070 | $9.64M | 1.1% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 97,090 | $6.57M | 0.8% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 70,490 | $6.25M | 0.7% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 115,710 | $5.91M | 0.7% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70,490 | $5.53M | 0.7% | – | – | – |
| ProShares Tr74348A145 | PET CARE ETF | 70,490 | $5.10M | 0.6% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 143,640 | $4.76M | 0.6% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 67,830 | $4.64M | 0.5% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 175,560 | $4.52M | 0.5% | – | – | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 129,010 | $3.75M | 0.4% | – | – | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 146,300 | $3.10M | 0.4% | – | – | – |