Main Management ETF Advisors
Latest statistics and disclosures from Main Management ETF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLV, XLF, XLC, XLY, and represent 80.64% of Main Management ETF Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$406M), XLY (+$139M), XLF (+$92M), XLV (+$85M), XLB (+$73M), XLC (+$9.2M), EIDO (+$8.4M), IDEV (+$6.6M), FLCH, SPEU.
- Started 3 new stock positions in EIDO, FLCH, XLB.
- Reduced shares in these 5 stocks: SMH (-$137M), IGV (-$102M), TRIXX (-$19M), FLMX (-$8.6M), KWEB.
- Sold out of its position in FLMX.
- Main Management ETF Advisors was a net buyer of stock by $565M.
- Main Management ETF Advisors has $2.8B in assets under management (AUM), dropping by 3.92%.
- Central Index Key (CIK): 0001698607
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Portfolio Holdings for Main Management ETF Advisors
Main Management ETF Advisors holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 28.3 | $793M | +105% | 5.5M | 143.97 |
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| Health Care SPDR (XLV) | 15.8 | $443M | +23% | 2.9M | 154.80 |
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| Financial Select Sector SPDR (XLF) | 14.7 | $411M | +28% | 7.5M | 54.77 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 13.1 | $368M | +2% | 3.1M | 117.72 |
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| Consumer Discretionary SPDR (XLY) | 8.8 | $248M | +127% | 2.1M | 119.41 |
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| Materials SPDR (XLB) | 2.6 | $73M | NEW | 1.6M | 45.35 |
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| Ishares Tr core msci intl (IDEV) | 2.4 | $67M | +11% | 809k | 82.48 |
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| iShares Dow Jones US Home Const. (ITB) | 2.2 | $62M | +2% | 644k | 96.30 |
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| Ishares Inc core msci emkt (IEMG) | 1.0 | $28M | +6% | 419k | 67.22 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $24M | -84% | 68k | 360.12 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $24M | -81% | 226k | 105.69 |
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| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.8 | $21M | +9% | 404k | 52.13 |
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| SPDR S&P Emerging Markets (SPEM) | 0.4 | $12M | +9% | 249k | 46.81 |
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| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $10M | -20% | 296k | 34.05 |
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| Vanguard Pacific ETF (VPL) | 0.3 | $9.5M | +11% | 105k | 90.40 |
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| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $8.4M | NEW | 447k | 18.70 |
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| Network Associates Inc cl a (NET) | 0.3 | $8.3M | 42k | 197.16 |
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| NVIDIA Corporation (NVDA) | 0.3 | $7.6M | 41k | 186.51 |
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| Oracle Corporation (ORCL) | 0.2 | $4.7M | 24k | 194.91 |
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| Franklin Templeton Etf Tr ftse china (FLCH) | 0.2 | $4.7M | NEW | 198k | 23.80 |
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| Rubrik (RBRK) | 0.2 | $4.7M | 61k | 76.48 |
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| Broadcom (AVGO) | 0.2 | $4.3M | 13k | 346.10 |
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| Franklin Templeton Etf Tr ftse canada (FLCA) | 0.2 | $4.3M | +9% | 88k | 48.30 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $4.1M | 19k | 219.35 |
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| Yandex Nv-a (NBIS) | 0.1 | $3.9M | 46k | 83.71 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.7M | 7.8k | 468.77 |
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| Micron Technology (MU) | 0.1 | $3.6M | 13k | 285.44 |
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| Credo Technology Group Holding (CRDO) | 0.1 | $3.3M | 23k | 143.88 |
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| Astera Labs (ALAB) | 0.1 | $3.1M | 19k | 166.35 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $3.1M | 24k | 127.59 |
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| Coherent Corp (COHR) | 0.1 | $3.0M | 16k | 184.58 |
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| Zscaler Incorporated (ZS) | 0.1 | $2.8M | 13k | 224.95 |
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| Guardant Health (GH) | 0.1 | $2.7M | 27k | 102.13 |
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| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 5.5k | 483.67 |
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| Argenx Se (ARGX) | 0.1 | $2.6M | 3.1k | 841.00 |
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| Dlocal Ltd Class A (DLO) | 0.1 | $2.5M | 179k | 14.14 |
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| Shopify Inc cl a (SHOP) | 0.1 | $2.5M | 16k | 160.98 |
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| Krystal Biotech (KRYS) | 0.1 | $2.5M | 10k | 246.59 |
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| Sofi Technologies (SOFI) | 0.1 | $2.5M | 95k | 26.18 |
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| Ascendis Pharma A S (ASND) | 0.1 | $2.3M | 11k | 213.28 |
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| Bridgebio Pharma (BBIO) | 0.1 | $2.3M | 31k | 76.50 |
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| Xpeng (XPEV) | 0.1 | $2.3M | 115k | 20.28 |
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| Insmed (INSM) | 0.1 | $2.3M | 13k | 174.07 |
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| Carvana Co cl a (CVNA) | 0.1 | $2.3M | 5.5k | 422.00 |
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| Nortonlifelock (GEN) | 0.1 | $2.3M | 84k | 27.19 |
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| AeroVironment (AVAV) | 0.1 | $2.3M | 9.4k | 241.91 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 8.6k | 256.01 |
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| Natera (NTRA) | 0.1 | $2.2M | 9.4k | 229.14 |
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| Core Scientific (CORZ) | 0.1 | $2.1M | 147k | 14.56 |
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| Applovin Corp Class A (APP) | 0.1 | $2.1M | 3.1k | 673.69 |
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| Cyberark Software (CYBR) | 0.1 | $2.1M | 4.7k | 446.15 |
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| Sailpoint (SAIL) | 0.1 | $2.1M | 103k | 20.23 |
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| Global E Online (GLBE) | 0.1 | $2.1M | 53k | 39.31 |
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| Genedx Holdings Corp (WGS) | 0.1 | $2.0M | 16k | 130.08 |
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| Lam Research (LRCX) | 0.1 | $2.0M | 12k | 171.22 |
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| Kaspi.KZ JSC (KSPI) | 0.1 | $2.0M | 25k | 78.14 |
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| Roblox Corp (RBLX) | 0.1 | $1.9M | 24k | 81.01 |
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| Globus Med Inc cl a (GMED) | 0.1 | $1.8M | 21k | 87.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 8.6k | 214.21 |
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| D-wave Quantum (QBTS) | 0.1 | $1.8M | 70k | 26.15 |
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| Palantir Technologies (PLTR) | 0.1 | $1.8M | 10k | 177.72 |
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| Genius Sports (GENI) | 0.1 | $1.8M | 164k | 11.02 |
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| Fubotv (FUBO) | 0.1 | $1.8M | 698k | 2.52 |
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| Nokia Corporation (NOK) | 0.1 | $1.7M | 269k | 6.47 |
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| Serve Robotics (SERV) | 0.1 | $1.7M | 167k | 10.38 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.6M | 97k | 16.74 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $1.6M | 12k | 135.97 |
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| Galaxy Digital (GLXY) | 0.1 | $1.6M | 71k | 22.36 |
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| MercadoLibre (MELI) | 0.1 | $1.6M | 783.00 | 2014.05 |
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| Tempus Ai (TEM) | 0.1 | $1.6M | 27k | 59.05 |
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| Insulet Corporation (PODD) | 0.1 | $1.6M | 5.5k | 284.25 |
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| Intuit (INTU) | 0.1 | $1.6M | 2.3k | 662.41 |
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| 21vianet Group (VNET) | 0.1 | $1.6M | 183k | 8.46 |
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| Pagaya Technologies (PGY) | 0.1 | $1.5M | 72k | 20.91 |
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| Rigetti Computing (RGTI) | 0.1 | $1.4M | 64k | 22.15 |
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| Guidewire Software (GWRE) | 0.1 | $1.4M | 7.0k | 201.08 |
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| Jd (JD) | 0.0 | $1.3M | 47k | 28.69 |
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| Flutter Entertainment (FLUT) | 0.0 | $1.3M | 6.3k | 215.04 |
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| Remitly Global (RELY) | 0.0 | $1.3M | 96k | 13.80 |
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| Huya Inc ads rep shs a (HUYA) | 0.0 | $1.3M | 460k | 2.88 |
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| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $1.3M | 18k | 71.91 |
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| Gitlab (GTLB) | 0.0 | $1.3M | 34k | 37.54 |
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| Coreweave Inc Com Cl A (CRWV) | 0.0 | $1.2M | 17k | 71.64 |
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| Sentinelone (S) | 0.0 | $1.2M | 82k | 15.00 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 5.5k | 223.32 |
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| Ambarella (AMBA) | 0.0 | $1.2M | 17k | 70.82 |
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| Super Group Sghc (SGHC) | 0.0 | $1.2M | 100k | 11.95 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $1.2M | 27k | 44.89 |
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| Ouster (OUST) | 0.0 | $1.2M | 55k | 21.64 |
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| Pegasystems (PEGA) | 0.0 | $1.2M | 20k | 59.72 |
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| eBay (EBAY) | 0.0 | $1.2M | 13k | 87.07 |
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| CoStar (CSGP) | 0.0 | $1.2M | 17k | 67.22 |
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| Hesai Group (HSAI) | 0.0 | $1.1M | 50k | 22.41 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 7.8k | 141.89 |
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| Analog Devices (ADI) | 0.0 | $1.1M | 3.9k | 271.26 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $1.1M | 7.0k | 150.70 |
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| Toast (TOST) | 0.0 | $1.0M | 29k | 35.52 |
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| Upstart Hldgs (UPST) | 0.0 | $1.0M | 24k | 43.72 |
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| Oddity Tech Cl A Ord (ODD) | 0.0 | $1.0M | 25k | 40.19 |
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| Zimmer Holdings (ZBH) | 0.0 | $986k | 11k | 89.95 |
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| Draftkings (DKNG) | 0.0 | $971k | 28k | 34.45 |
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| Cisco Systems (CSCO) | 0.0 | $965k | 13k | 77.03 |
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| Tencent Music Entertco L spon ad (TME) | 0.0 | $947k | 54k | 17.53 |
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| Crispr Therapeutics (CRSP) | 0.0 | $944k | 18k | 52.42 |
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| Procept Biorobotics Corp (PRCT) | 0.0 | $936k | 30k | 31.46 |
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| Weride Inc- (WRD) | 0.0 | $931k | 107k | 8.68 |
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| Spotify Technology Sa (SPOT) | 0.0 | $909k | 1.6k | 580.46 |
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| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $904k | 35k | 26.24 |
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| SoundHound AI (SOUN) | 0.0 | $898k | 90k | 9.97 |
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| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $857k | 228k | 3.76 |
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| Rumble Inc Com Cl A (RUM) | 0.0 | $856k | 136k | 6.32 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $851k | 95k | 8.98 |
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| Asml Holding (ASML) | 0.0 | $838k | 783.00 | 1070.24 |
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| Ats (ATS) | 0.0 | $819k | 30k | 27.53 |
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| Deere & Company (DE) | 0.0 | $729k | 1.6k | 465.52 |
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| Netflix (NFLX) | 0.0 | $721k | +892% | 7.7k | 93.70 |
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| International Business Machines (IBM) | 0.0 | $696k | 2.3k | 296.30 |
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| Quantum Computing (QUBT) | 0.0 | $675k | 66k | 10.26 |
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| Acva (ACVA) | 0.0 | $659k | 82k | 8.02 |
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| State Street Institutional Treasury MM Fund (TRIXX) | 0.0 | $648k | -96% | 648k | 1.00 |
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| Emerson Electric (EMR) | 0.0 | $624k | 4.7k | 132.82 |
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| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.0 | $579k | 27k | 21.75 |
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| Circle Internet Group (CRCL) | 0.0 | $497k | 6.3k | 79.34 |
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| Sezzle (SEZL) | 0.0 | $447k | 7.0k | 63.44 |
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Past Filings by Main Management ETF Advisors
SEC 13F filings are viewable for Main Management ETF Advisors going back to 2017
- Main Management ETF Advisors 2025 Q4 filed Feb. 10, 2026
- Main Management ETF Advisors 2025 Q3 filed Nov. 14, 2025
- Main Management ETF Advisors 2025 Q2 filed Aug. 12, 2025
- Main Management ETF Advisors 2025 Q1 filed May 15, 2025
- Main Management ETF Advisors 2024 Q4 filed Feb. 14, 2025
- Main Management ETF Advisors 2024 Q3 filed Nov. 15, 2024
- Main Management ETF Advisors 2024 Q2 filed Aug. 15, 2024
- Main Management ETF Advisors 2024 Q1 filed May 15, 2024
- Main Management ETF Advisors 2023 Q4 filed Feb. 15, 2024
- Main Management ETF Advisors 2023 Q3 filed Nov. 14, 2023
- Main Management ETF Advisors 2023 Q2 filed Aug. 14, 2023
- Main Management ETF Advisors 2023 Q1 filed May 12, 2023
- Main Management ETF Advisors 2022 Q4 filed Feb. 14, 2023
- Main Management ETF Advisors 2022 Q3 filed Nov. 14, 2022
- Main Management ETF Advisors 2022 Q2 filed Aug. 11, 2022
- Main Management ETF Advisors 2022 Q1 filed May 10, 2022