Main Management ETF Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$2,805,969
Net value change ($000)
+105,832 (3.9%)
New positions
3
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 120,668 37.5%
XLF 97,343 31.0%
XLB 72,742 NEW
XLK 36,193 4.8%
XLY 29,248 13.4%
EIDO 8,366 NEW
IDEV 8,314 14.2%
XLC 7,239 2.0%
FLCH 4,716 NEW
SPEU 2,629 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SMH -121,655 -83.3%
IGV -113,039 -82.6%
TRIXX -18,520 -96.6%
FLMX -8,629 -100.0%
KWEB -5,559 -35.6%
ITB -5,316 -7.9%
ORCL -2,026 -30.0%
RBLX -1,318 -40.9%
NBIS -1,267 -24.7%
SE -1,197 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type