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Main Management Etf Advisors, LLC
Main Management ETF Advisors, LLC is a registered investment adviser based in San Francisco, California. Founded in 2017, the firm specializes in managing assets for investment companies, with a particular focus on ETF strategies. As of March 31, 2025, Main Management ETF Advisors oversees approximately $2.2 billion in assets and employs 22 professionals, the vast majority of whom are investment personnel. The firm primarily serves institutional investors through its ETF management solutions.
Investment Strategy
Main Management ETF Advisors, LLC focuses on managing ETF portfolios for institutional clients, specializing in asset allocation and ETF selection to optimize portfolio efficiency and manage risk. The firm applies a top-down macroeconomic approach to determine asset class and sector allocations, seeking to deliver risk-adjusted returns through tactical ETF management. Portfolio construction emphasizes diversification, liquidity, and cost efficiency, targeting investment opportunities that align with clients' risk tolerance and long-term objectives.
Latest 13F Filing Activity
Main Management Etf Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 134 equity positions with a total 13F market value of $2B. The fund increased holdings in Financial Select Sector SPDR Fund Usd Class, Consumer Discretionary Select Sector SPDR Fund, Communication Services Select Sector SPDR Fund Usd Class among other positions. Main Management Etf Advisors, LLC reduced exposure to Invesco QQQ Trust Series 1 Usd Class, Vaneck Semiconductor Etf Usd Class, Ishares S&P Mid-cap 400 Growth Etf Usd Class among others.
Top Holdings
Equity Positions (134)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | Invesco QQQ Trust Series 1 USD Class | 16.82% | $404.7M | 733,635 | $442.07 | $551.64 | +$121.2M |
X XLC | Communication Services Select Sector SPDR Fund USD Class | 13.39% | $322.2M | 2,968,510 | $95.64 | $108.53 | +$137.9M |
X XLF | Financial Select Sector SPDR Fund USD Class | 11.47% | $275.9M | 5,269,091 | $52.37 | $52.37 | +$275.9M |
S SMH | VanEck Semiconductor ETF USD Class | 10.97% | $263.9M | 946,155 | $190.80 | $278.88 | +$124.2M |
X XLK | Technology Select Sector SPDR Fund USD Class | 9.48% | $228.1M | 900,935 | $124.66 | $253.23 | +$79.3M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
B Blaine Docker | Managing Partner | San Francisco, CA , United States | |
 | Managing Partner | San Francisco, CA , United States | |
A Alex Dippery | Investment Research Analyst | San Francisco, CA , United States |
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