Latest Main Management ETF Advisors, LLC Stock Portfolio
Main Management ETF Advisors, LLC Performance:
2025 Q4: -19.12%YTD: 6.83%2024: 4.78%
Performance for 2025 Q4 is -19.12%, and YTD is 6.83%, and 2024 is 4.78%.
About Main Management ETF Advisors, LLC and 13F Hedge Fund Stock Holdings
Main Management ETF Advisors, LLC is a hedge fund based in San Francisco, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Management ETF Advisors, LLC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.
The top stock holdings of Main Management ETF Advisors, LLC are XLB, XLB, XLB. The fund has invested 28.2% of it's portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF USD CLASS and 15.8% of portfolio in STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF USD CLASS.
The fund managers got completely rid off FRANKLIN FTSE MEXICO ETF (BUYZ) stocks. They significantly reduced their stock positions in STATE STREET SWEEP, VANECK SEMICONDUCTOR ETF USD CLASS (AFK) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF USD CLASS (IJR). Main Management ETF Advisors, LLC opened new stock positions in STATE STREET MATERIALS SELECT SECTOR SPDR ETF USD CLASS (XLB), ISHARES MSCI INDONESIA ETF USD CLASS (AMPS) and FRANKLIN FTSE CHINA ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB) and VANGUARD FTSE PACIFIC ETF (VEU).
The top stock holdings of Main Management ETF Advisors, LLC are XLB, XLB, XLB. The fund has invested 28.2% of it's portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF USD CLASS and 15.8% of portfolio in STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF USD CLASS.
The fund managers got completely rid off FRANKLIN FTSE MEXICO ETF (BUYZ) stocks. They significantly reduced their stock positions in STATE STREET SWEEP, VANECK SEMICONDUCTOR ETF USD CLASS (AFK) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF USD CLASS (IJR). Main Management ETF Advisors, LLC opened new stock positions in STATE STREET MATERIALS SELECT SECTOR SPDR ETF USD CLASS (XLB), ISHARES MSCI INDONESIA ETF USD CLASS (AMPS) and FRANKLIN FTSE CHINA ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB) and VANGUARD FTSE PACIFIC ETF (VEU).
Main Management ETF Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Management ETF Advisors, LLC made a return of -19.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state street materials select sector spdr etf usd class | 72,742,000 |
| ishares msci indonesia etf usd class | 8,366,000 |
| franklin ftse china etf | 4,716,000 |
New stocks bought by Main Management ETF Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. | 892 |
| state street consumer discretionary select sector spdr etf | 127 |
| state street technology select sector spdr etf usd class | 105 |
| state street financial select sector spdr etf usd class | 28.84 |
| state street health care select sector spdr etf usd class | 23.62 |
| vanguard ftse pacific etf | 11.07 |
| ishares core msci international developed markets etf | 11.03 |
| franklin ftse canada etf usd class | 9.18 |
Additions to existing portfolio by Main Management ETF Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state street sweep | -96.62 |
| vaneck semiconductor etf usd class | -84.84 |
| ishares expanded tech-software sector etf usd class | -81.05 |
| kraneshares csi china internet etf | -20.52 |
Main Management ETF Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin ftse mexico etf | -8,629,000 |
Main Management ETF Advisors, LLC got rid off the above stocks
Sector Distribution
Main Management ETF Advisors, LLC has about 95.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 2.8 |
Market Cap. Distribution
Main Management ETF Advisors, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| LARGE-CAP | 2.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 2.8% of the stocks held by Main Management ETF Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 1.4 |
| RUSSELL 2000 | 1.4 |
Main Management ETF Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC has 124 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Main Management ETF Advisors, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares u.s. home construction etf usd class | 2.21 | 643,542 | 61,973,000 | added | 2.57 | ||
| ACVA | acv auctions inc. | 0.02 | 82,215 | 659,000 | added | 1.03 | ||
| ADI | analog devices inc. | 0.04 | 3,915 | 1,062,000 | added | 1.03 | ||
| AFK | vaneck semiconductor etf usd class | 0.87 | 67,846 | 24,433,000 | reduced | -84.84 | ||
| AGT | ishares core msci international developed markets etf | 2.38 | 809,383 | 66,758,000 | added | 11.03 | ||
| AMBA | ambarella inc. | 0.04 | 17,226 | 1,220,000 | added | 1.03 | ||
| AMD | advanced micro devices inc. | 0.07 | 8,613 | 1,845,000 | added | 1.03 | ||
| AMPS | ishares msci indonesia etf usd class | 0.30 | 447,355 | 8,366,000 | new | |||
| APP | applovin corporation | 0.07 | 3,132 | 2,110,000 | added | 1.03 | ||
| AVAV | aerovironment inc. | 0.08 | 9,396 | 2,273,000 | added | 1.03 | ||
| AVGO | broadcom inc. | 0.16 | 12,528 | 4,336,000 | added | 1.03 | ||
| BBIO | bridgebio pharma inc. | 0.08 | 30,537 | 2,336,000 | added | 1.03 | ||
| BNDD | kraneshares csi china internet etf | 0.36 | 295,593 | 10,065,000 | reduced | -20.52 | ||
| BUYZ | franklin ftse china etf | 0.17 | 198,158 | 4,716,000 | new | |||
| BUYZ | franklin ftse canada etf usd class | 0.15 | 88,435 | 4,271,000 | added | 9.18 | ||
| BUYZ | franklin ftse mexico etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corporation | 0.11 | 16,443 | 3,035,000 | added | 1.03 | ||
| CRDO | credo technology group holding ltd. | 0.12 | 22,707 | 3,267,000 | added | 1.03 | ||
| CRSP | crispr therapeutics a.g. | 0.03 | 18,009 | 944,000 | added | 1.03 | ||
| CRWD | crowdstrike holdings inc. | 0.13 | 7,829 | 3,670,000 | added | 1.03 | ||