Main Management ETF Advisors, LLC
CIK: 0001698607Latest portfolio: $2.8B · Q4 2025
Holdings
124
Total Value
$2.8B
New Positions
3
Closed Positions
1
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF USD Class | 5,506,430 | $792.8M | 28.25% | +2.8M | |
| 2 | XLVState Street Health Care Select Sector SPDR ETF USD Class | 2,858,277 | $442.5M | 15.77% | +546K | |
| 3 | XLFState Street Financial Select Sector SPDR ETF USD Class | 7,511,470 | $411.4M | 14.66% | +1.7M | |
| 4 | XLCState Street Communication Services Select Sector SPDR ETF | 3,124,023 | $367.8M | 13.11% | +78K | |
| 5 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 2,079,334 | $248.3M | 8.85% | +1.2M | |
| 6 | XLBState Street Materials Select Sector SPDR ETF USD Class | 1,604,016 | $72.7M | 2.59% | NEW | |
| 7 | IDEViShares Core MSCI International Developed Markets ETF | 809,383 | $66.8M | 2.38% | +80K | |
| 8 | ITBiShares U.S. Home Construction ETF USD Class | 643,542 | $62.0M | 2.21% | +16K | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF USD Class | 418,908 | $28.2M | 1.00% | +25K | |
| 10 | SMHVanEck Semiconductor ETF USD Class | 67,846 | $24.4M | 0.87% | -379,781 | |
| 11 | IGViShares Expanded Tech-Software Sector ETF USD Class | 225,576 | $23.8M | 0.85% | -964,578 | |
| 12 | SPEUState Street SPDR Portfolio Europe ETF | 403,872 | $21.1M | 0.75% | +34K | |
| 13 | SPEMSPDR Portfolio Emerging Markets ETF USD Class | 249,130 | $11.7M | 0.42% | +21K | |
| 14 | KWEBKraneShares CSI China Internet ETF | 295,593 | $10.1M | 0.36% | -76,323 | |
| 15 | VPLVanguard FTSE Pacific ETF | 104,961 | $9.5M | 0.34% | +10K | |
| 16 | EIDOiShares MSCI Indonesia ETF USD Class | 447,355 | $8.4M | 0.30% | NEW | |
| 17 | NETCloudflare Inc. | 42,281 | $8.3M | 0.30% | +432 | |
| 18 | NVDANVIDIA Corporation | 40,716 | $7.6M | 0.27% | +416 | |
| 19 | ORCLOracle Corporation | 24,273 | $4.7M | 0.17% | +248 | |
| 20 | FLCHFranklin FTSE China ETF | 198,158 | $4.7M | 0.17% | NEW | |
| 21 | RBRKRubrik Inc. | 61,074 | $4.7M | 0.17% | +624 | |
| 22 | AVGOBroadcom Inc. | 12,528 | $4.3M | 0.15% | +128 | |
| 23 | FLCAFranklin FTSE Canada ETF USD Class | 88,435 | $4.3M | 0.15% | +7K | |
| 24 | SNOWSnowflake Inc. Common Stock | 18,792 | $4.1M | 0.15% | +192 | |
| 25 | NBISNebius Group N.V. | 46,197 | $3.9M | 0.14% | +472 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($8.336759447314671e+190T)
Financial Services0.0% ($7.927614424614114e+106T)
Healthcare0.0% ($2.719263425102338e+50T)
Consumer Cyclical0.0% ($3.0972334231320625e+28T)
Unknown0.0% ($231722731577129500672.0T)
Communication Services0.0% ($38672205180317597696.0T)
Industrials0.0% ($1731.8T)
Real Estate0.0% ($1.2M)
Filing History
Fund Information
Main Management ETF Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 124 holdings. The largest position is State Street Technology Select Sector SPDR ETF USD Class (XLK), representing 28.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.