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, XLC, XLV, XLF, XLY, and represent 73.03% of Main Management ETF Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$503M), XLV (+$120M), XLY (+$31M), XLF (+$30M), ITB (+$26M), XLC (+$9.1M), NBIS (+$5.1M), NET, ORCL, AVAV.
- Started 59 new stock positions in FUBO, JD, RUM, ODD, LEGN, PEGA, VEEV, MARA, SAIL, SGHC.
- Reduced shares in these 10 stocks: QQQ (-$405M), SMH (-$163M), IGV (-$55M), PLTR (-$7.8M), TRIXX, HOOD, , TSM, CIFR, APP.
- Sold out of its positions in ADBE, AFRM, AKAM, ARE, ANSS, ACHR, ANET, ARM, BWXT, BCRX.
- Main Management ETF Advisors was a net buyer of stock by $120M.
- Main Management ETF Advisors has $2.7B in assets under management (AUM), dropping by 12.23%.
- Central Index Key (CIK): 0001698607
Tip: Access up to 7 years of quarterly data
Positions held by Main Management ETF Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Main Management ETF Advisors
Main Management ETF Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 28.0 | $757M | +197% | 2.7M | 281.86 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 13.4 | $361M | +2% | 3.0M | 118.37 |
|
| Health Care SPDR (XLV) | 11.9 | $322M | +59% | 2.3M | 139.17 |
|
| Financial Select Sector SPDR (XLF) | 11.6 | $314M | +10% | 5.8M | 53.87 |
|
| Consumer Discretionary SPDR (XLY) | 8.1 | $219M | +16% | 914k | 239.64 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 5.4 | $146M | -52% | 448k | 326.36 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.1 | $137M | -28% | 1.2M | 115.01 |
|
| iShares Dow Jones US Home Const. (ITB) | 2.5 | $67M | +60% | 627k | 107.25 |
|
| Ishares Tr core msci intl (IDEV) | 2.2 | $58M | +4% | 729k | 80.17 |
|
| Ishares Inc core msci emkt (IEMG) | 1.0 | $26M | +4% | 394k | 65.92 |
|
| State Street Institutional Treasury MM Fund (TRIXX) | 0.7 | $19M | -19% | 19M | 1.00 |
|
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.7 | $18M | +4% | 370k | 49.81 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $16M | +7% | 372k | 42.01 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $11M | +17% | 228k | 46.81 |
|
| Network Associates Inc cl a (NET) | 0.3 | $9.0M | +67% | 42k | 214.58 |
|
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.3 | $8.6M | +9% | 260k | 33.18 |
|
| Vanguard Pacific ETF (VPL) | 0.3 | $8.3M | +4% | 95k | 87.84 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $7.5M | -5% | 40k | 186.58 |
|
| Oracle Corporation (ORCL) | 0.3 | $6.8M | +104% | 24k | 281.25 |
|
| Yandex Nv-a (NBIS) | 0.2 | $5.1M | NEW | 46k | 112.28 |
|
| Rubrik (RBRK) | 0.2 | $5.0M | +106% | 61k | 82.25 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $4.3M | +56% | 24k | 178.73 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $4.2M | +10% | 19k | 225.54 |
|
| Broadcom (AVGO) | 0.2 | $4.1M | -29% | 12k | 329.92 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.8M | +164% | 7.7k | 490.39 |
|
| Zscaler Incorporated (ZS) | 0.1 | $3.7M | +111% | 12k | 299.62 |
|
| Franklin Templeton Etf Tr ftse canada (FLCA) | 0.1 | $3.7M | +4% | 81k | 45.41 |
|
| Astera Labs (ALAB) | 0.1 | $3.6M | +26% | 19k | 195.81 |
|
| Credo Technology Group Holding (CRDO) | 0.1 | $3.3M | +91% | 23k | 145.63 |
|
| Roblox Corp (RBLX) | 0.1 | $3.2M | -39% | 23k | 138.54 |
|
| AeroVironment (AVAV) | 0.1 | $2.9M | NEW | 9.3k | 314.84 |
|
| Fubotv (FUBO) | 0.1 | $2.9M | NEW | 691k | 4.15 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | +23% | 5.4k | 517.97 |
|
| Xpeng (XPEV) | 0.1 | $2.7M | NEW | 114k | 23.42 |
|
| Core Scientific (CORZ) | 0.1 | $2.6M | +77% | 146k | 17.94 |
|
| Dlocal Ltd Class A (DLO) | 0.1 | $2.5M | +21% | 178k | 14.28 |
|
| Sofi Technologies (SOFI) | 0.1 | $2.5M | NEW | 94k | 26.43 |
|
| Galaxy Digital (GLXY) | 0.1 | $2.4M | NEW | 71k | 33.80 |
|
| Nortonlifelock (GEN) | 0.1 | $2.4M | +117% | 83k | 28.39 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.1 | $2.3M | NEW | 17k | 136.83 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $2.3M | +92% | 16k | 148.58 |
|
| Argenx Se (ARGX) | 0.1 | $2.3M | +111% | 3.1k | 737.42 |
|
| Cyberark Software (CYBR) | 0.1 | $2.2M | +58% | 4.7k | 483.23 |
|
| Sailpoint (SAIL) | 0.1 | $2.2M | NEW | 102k | 22.08 |
|
| Applovin Corp Class A (APP) | 0.1 | $2.2M | -53% | 3.1k | 718.39 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | +16% | 8.5k | 258.42 |
|
| Ascendis Pharma A S (ASND) | 0.1 | $2.2M | +85% | 11k | 198.80 |
|
| Tempus Ai (TEM) | 0.1 | $2.1M | NEW | 26k | 80.72 |
|
| Pagaya Technologies (PGY) | 0.1 | $2.1M | NEW | 71k | 29.69 |
|
| Micron Technology (MU) | 0.1 | $2.1M | +30% | 12k | 167.34 |
|
| Carvana Co cl a (CVNA) | 0.1 | $2.0M | NEW | 5.4k | 377.33 |
|
| Kaspi.KZ JSC (KSPI) | 0.1 | $2.0M | +160% | 25k | 81.69 |
|
| Genius Sports (GENI) | 0.1 | $2.0M | +11% | 162k | 12.38 |
|
| Serve Robotics (SERV) | 0.1 | $1.9M | +221% | 165k | 11.63 |
|
| Insmed (INSM) | 0.1 | $1.9M | NEW | 13k | 143.98 |
|
| Rigetti Computing (RGTI) | 0.1 | $1.9M | NEW | 64k | 29.79 |
|
| 21vianet Group (VNET) | 0.1 | $1.9M | +7% | 181k | 10.33 |
|
| Global E Online (GLBE) | 0.1 | $1.9M | +72% | 52k | 35.76 |
|
| Palantir Technologies (PLTR) | 0.1 | $1.8M | -80% | 10k | 182.43 |
|
| MercadoLibre (MELI) | 0.1 | $1.8M | NEW | 775.00 | 2336.77 |
|
| Krystal Biotech (KRYS) | 0.1 | $1.8M | +96% | 10k | 176.58 |
|
| Coherent Corp (COHR) | 0.1 | $1.8M | NEW | 16k | 107.71 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $1.7M | NEW | 94k | 18.26 |
|
| D-wave Quantum (QBTS) | 0.1 | $1.7M | -55% | 69k | 24.70 |
|
| Insulet Corporation (PODD) | 0.1 | $1.7M | NEW | 5.4k | 308.76 |
|
| Genedx Holdings Corp (WGS) | 0.1 | $1.7M | NEW | 16k | 107.74 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $1.7M | +76% | 12k | 142.37 |
|
| Guardant Health (GH) | 0.1 | $1.6M | +23% | 26k | 62.47 |
|
| Jd (JD) | 0.1 | $1.6M | NEW | 47k | 34.99 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $1.6M | -44% | 26k | 61.52 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | NEW | 5.4k | 297.88 |
|
| Guidewire Software (GWRE) | 0.1 | $1.6M | -26% | 7.0k | 229.82 |
|
| Intuit (INTU) | 0.1 | $1.6M | NEW | 2.3k | 683.01 |
|
| Flutter Entertainment (FLUT) | 0.1 | $1.6M | NEW | 6.2k | 254.03 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $1.6M | +33% | 30k | 51.94 |
|
| Lam Research (LRCX) | 0.1 | $1.6M | NEW | 12k | 133.94 |
|
| Remitly Global (RELY) | 0.1 | $1.6M | NEW | 95k | 16.30 |
|
| Oddity Tech Cl A Ord (ODD) | 0.1 | $1.5M | NEW | 25k | 62.30 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.5M | NEW | 96k | 16.01 |
|
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.5M | NEW | 456k | 3.33 |
|
| Gitlab (GTLB) | 0.1 | $1.5M | +127% | 33k | 45.07 |
|
| Natera (NTRA) | 0.1 | $1.5M | +111% | 9.3k | 160.97 |
|
| Ouster (OUST) | 0.1 | $1.5M | NEW | 54k | 27.04 |
|
| CoStar (CSGP) | 0.1 | $1.4M | NEW | 17k | 84.40 |
|
| Sentinelone (S) | 0.1 | $1.4M | +73% | 81k | 17.61 |
|
| SoundHound AI (SOUN) | 0.1 | $1.4M | NEW | 89k | 16.08 |
|
| Ambarella (AMBA) | 0.1 | $1.4M | NEW | 17k | 82.52 |
|
| Hesai Group (HSAI) | 0.1 | $1.4M | -20% | 50k | 28.10 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | -55% | 8.5k | 161.76 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $1.3M | NEW | 18k | 75.18 |
|
| Super Group Sghc (SGHC) | 0.0 | $1.3M | NEW | 99k | 13.20 |
|
| Nokia Corporation (NOK) | 0.0 | $1.3M | NEW | 267k | 4.81 |
|
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.2M | NEW | 54k | 23.34 |
|
| Quantum Computing (QUBT) | 0.0 | $1.2M | NEW | 65k | 18.40 |
|
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | NEW | 21k | 57.25 |
|
| eBay (EBAY) | 0.0 | $1.2M | NEW | 13k | 90.93 |
|
| Upstart Hldgs (UPST) | 0.0 | $1.2M | -44% | 23k | 50.80 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $1.2M | -9% | 18k | 64.80 |
|
| Pegasystems (PEGA) | 0.0 | $1.1M | NEW | 19k | 57.50 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | NEW | 7.8k | 140.39 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.1M | NEW | 1.6k | 698.06 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | NEW | 11k | 98.53 |
|
| Weride Inc- (WRD) | 0.0 | $1.1M | NEW | 106k | 9.90 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.1M | +151% | 30k | 35.69 |
|
| Toast (TOST) | 0.0 | $1.0M | NEW | 29k | 36.51 |
|
| Draftkings (DKNG) | 0.0 | $1.0M | -15% | 28k | 37.38 |
|
| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $988k | NEW | 226k | 4.38 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $980k | NEW | 7.0k | 140.50 |
|
| Rumble Inc Com Cl A (RUM) | 0.0 | $971k | NEW | 134k | 7.24 |
|
| Analog Devices (ADI) | 0.0 | $952k | NEW | 3.9k | 245.68 |
|
| Netflix (NFLX) | 0.0 | $929k | NEW | 775.00 | 1198.71 |
|
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $923k | NEW | 34k | 27.07 |
|
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.0 | $859k | NEW | 26k | 32.60 |
|
| Cisco Systems (CSCO) | 0.0 | $848k | NEW | 12k | 68.39 |
|
| Circle Internet Group (CRCL) | 0.0 | $822k | NEW | 6.2k | 132.58 |
|
| Acva (ACVA) | 0.0 | $806k | +109% | 81k | 9.90 |
|
| Ats (ATS) | 0.0 | $772k | NEW | 30k | 26.21 |
|
| Asml Holding (ASML) | 0.0 | $750k | NEW | 775.00 | 967.74 |
|
| Deere & Company (DE) | 0.0 | $709k | NEW | 1.6k | 457.42 |
|
| International Business Machines (IBM) | 0.0 | $656k | NEW | 2.3k | 282.15 |
|
| Emerson Electric (EMR) | 0.0 | $610k | NEW | 4.7k | 131.18 |
|
| Sezzle (SEZL) | 0.0 | $555k | NEW | 7.0k | 79.58 |
|
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 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
- Main Management ETF Advisors 2021 Q4 filed Feb. 15, 2022