Main Management ETF Advisors, LLC
•CIK: 1698607•Filing: Q4 2025
**Main Management ETF Advisors, LLC** manages $2.8B across a diversified portfolio of 124 positions. The strategy exhibits significant sector concentration, with top holdings including XLK ($792.8M), XLV ($442.5M), and XLF ($411.4M). These allocations suggest a pronounced focus on technology, consumer discretionary, and financials. The portfolio maintains notable exposure across key sectors, with XLC ($367.8M) and XLY ($248.3M) rounding out the top-tier sector weightings.
Total AUM
$2.8B
QoQ Performance
+3.9%
Positions
124
Top 10 Concentration
89.7%
Latest Filing
Q4 2025
Top Holdings Allocation
XLK
XLV
XLF
XLC
XLY
XLK28.3%
XLV15.8%
XLF14.7%
XLC13.1%
XLY8.8%
XLB2.6%
IDEV2.4%
ITB2.2%
📈 Biggest Buys
XLK
State Street Technology Select Sector SPDR ETF USD Class
+105.1%
28.3% of portfolio
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
+127.5%
8.8% of portfolio
XLF
State Street Financial Select Sector SPDR ETF USD Class
+28.8%
14.7% of portfolio
XLV
State Street Health Care Select Sector SPDR ETF USD Class
+23.6%
15.8% of portfolio
XLB
State Street Materials Select Sector SPDR ETF USD Class
NEW
2.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Other99.0%
Technology0.9%
Communication0.1%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑117 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
📌 Top Holdings
XLK28.3%
State Street Technology Select Sector SPDR ETF USD Class
$792.8M
XLV15.8%
State Street Health Care Select Sector SPDR ETF USD Class
$442.5M
XLF14.7%
State Street Financial Select Sector SPDR ETF USD Class
$411.4M
XLC13.1%
State Street Communication Services Select Sector SPDR ETF
$367.8M
XLY8.8%
State Street Consumer Discretionary Select Sector SPDR ETF
$248.3M