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CIK: 0001698607
Total reported value
$3.3B
$3.3B
124 檔
68.5%
The Q4 2025 SEC filing reveals that Main Management ETF Advisors, LLC held a total portfolio value of $3.3B, covering 124 public equity positions.
In Q4 2025, Main Management ETF Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 117 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 28.25% | +9.47% | +105.14% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 15.77% | -13.91% | EXIT | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 14.66% | +6.43% | +28.84% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 13.11% | -9.49% | EXIT | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.85% | -0.86% | +127.48% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 2.59% | -0.58% | — | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.38% | -0.27% | +11.03% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.21% | -2.17% | EXIT | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.11% | +6.27% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | — | -84.84% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.85% | -0.85% | EXIT | |
| 12 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.75% | -0.06% | +9.18% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.02% | +9.18% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.36% | — | -20.52% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.34% | +0.02% | +11.07% | |
| 16 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.30% | — | — | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.30% | — | +1.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +1.03% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +1.03% | |
| 20 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.17% | -0.20% | EXIT | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 0.17% | +0.04% | +1.03% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | — | +1.03% | |
| 23 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.15% | -0.01% | +9.18% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.15% | — | +1.03% | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 0.14% | — | +1.03% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | +0.07% | +1.03% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.26% | +1.03% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.12% | — | +1.03% | |
| 29 | ALAB | Astera Labs Inc | Stock-Tech | 0.11% | — | +1.03% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.11% | -0.07% | EXIT | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.11% | — | +1.03% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.10% | -0.04% | +1.03% | |
| 33 | GH | Guardant Health Inc | Stock-Healthcare | 0.10% | — | +1.03% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | +1.03% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.09% | — | +1.03% | |
| 36 | DLO | DLocal Limited | Stock-Other | 0.09% | — | +1.03% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.09% | — | +1.03% | |
| 38 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.09% | — | +1.03% | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.09% | — | +1.03% | |
| 40 | ASND | Ascendis Pharma A/S | Stock-Other | 0.08% | — | +1.03% | |
| 41 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.08% | — | +1.03% | |
| 42 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.08% | — | +1.03% | |
| 43 | INSM | Insmed Inc | Stock-Healthcare | 0.08% | — | +1.03% | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.08% | — | +1.03% | |
| 45 | GEN | Gen Digital Inc | Stock-Tech | 0.08% | +0.01% | +1.03% | |
| 46 | AVAV | Aerovironment Inc | Stock-Industrials | 0.08% | -0.01% | +1.03% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +1.03% | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.08% | — | +1.03% | |
| 49 | CORZ | Core Scientific Inc | Stock-Tech | 0.08% | — | +1.03% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.9% | +23.62% | Add |
| 2 | XLF | Ss Financial Select Sector | +3% | +28.84% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.7% | +127.48% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +105.14% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +11.03% | Add |
| 6 | SPEU | State Street Spdr Portfolio | +0.1% | +9.18% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | +1.03% | Add |
| 8 | COHR | Coherent CORP | +0.1% | +1.03% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | 0% | +6.27% | Add |
| 10 | GH | Guardant Health Inc | 0% | +1.03% | Add |
| 11 | VPL | Vanguard Ftse Pacific ETF | 0% | +11.07% | Add |
| 12 | GMED | Globus Medical Inc - A | 0% | +1.03% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | 0% | +9.18% | Add |
| 14 | BBIO | Bridgebio Pharma Inc | 0% | +1.03% | Add |
| 15 | KRYS | Krystal Biotech Inc | 0% | +1.03% | Add |
| 16 | NTRA | Natera Inc | 0% | +1.03% | Add |
| 17 | AMD | Advanced Micro Devices | 0% | +1.03% | Add |
| 18 | FLCA | Franklin Ftse Canada ETF | 0% | +9.18% | Add |
| 19 | NOK | Nokia Corp-spon Adr | 0% | +1.03% | Add |
| 20 | LRCX | Lam Research CORP | 0% | +1.03% | Add |
| 21 | INSM | Insmed Inc | 0% | +1.03% | Add |
| 22 | WGS | Genedx Holdings CORP | 0% | +1.03% | Add |
| 23 | ARGX | Argenx Se - Adr | 0% | +1.03% | Add |
| 24 | CVNA | Carvana Co | — | +1.03% | Add |
| 25 | AVGO | Broadcom Inc | — | +1.03% | Add |
| 26 | SHOP | Shopify Inc - Class A | — | +1.03% | Add |
| 27 | NFLX | Netflix Inc | — | +892.90% | Add |
| 28 | GLBE | Global-E Online Ltd. | — | +1.03% | Add |
| 29 | ASND | Ascendis Pharma A/S | — | +1.03% | Add |
| 30 | UPST | Upstart Holdings Inc | — | +1.03% | Add |
| 31 | QBTS | D-wave Quantum Inc | — | +1.03% | Add |
| 32 | APP | Applovin Corp-class A | — | +1.03% | Add |
| 33 | CSCO | Cisco Systems Inc | — | +1.03% | Add |
| 34 | PODD | Insulet CORP | — | +1.03% | Add |
| 35 | ADI | Analog Devices Inc | — | +1.03% | Add |
| 36 | SEZL | Sezzle Inc | — | +1.03% | Add |
| 37 | ASML | ASML Holding N.V. | — | +1.03% | Add |
| 38 | NU | Nu Holdings Ltd. | — | +1.03% | Add |
| 39 | ZBH | Zimmer Biomet Holdings Inc | — | +1.03% | Add |
| 40 | JBTM | Jbt Marel CORP | — | +1.03% | Add |
| 41 | DDOG | Datadog Inc - Class A | — | +1.03% | Add |
| 42 | PEGA | Pegasystems Inc | — | +1.03% | Add |
| 43 | ATS | Ats CORP | — | +1.03% | Add |
| 44 | TCOM | Trip.com Group Ltd-adr | — | +1.03% | Add |
| 45 | IBM | Intl Business Machines CORP | — | +1.03% | Add |
| 46 | EBAY | Ebay Inc | — | +1.03% | Add |
| 47 | INTU | Intuit Inc | — | +1.03% | Add |
| 48 | NBIX | Neurocrine Biosciences Inc | — | +1.03% | Add |
| 49 | DE | Deere & Co | — | +1.03% | Add |
| 50 | SMMNY | Siemens Healthinee-unsp Adr | — | +1.03% | Add |
According to official SEC Form 13F filings, Main Management ETF Advisors, LLC reported a total U.S. public equity portfolio value of $3.3B across 124 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLV, XLF) accounted for 68.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLB
市值: $72.7M
Top Position Liquidated / Trimmed
FLMX
前期市值: $8.6M
During Q4 2025, Main Management ETF Advisors, LLC's top holdings by market value included XLK (28.3%)、XLV (15.8%)、XLF (14.7%). The largest single position, XLK, represented 28.3% of total portfolio value.
In Q4 2025, Main Management ETF Advisors, LLC made 125 total portfolio adjustments, initiating 3 new buys, adding to 117 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.