13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001698607-26-000002
Total Value
$2.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF USD Class | 81369Y803 | 5,506,430 | $792,761 | 28.25% |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class | 81369Y209 | 2,858,277 | $442,461 | 15.77% |
| 3 | State Street Financial Select Sector SPDR ETF USD Class | 81369Y605 | 7,511,470 | $411,403 | 14.66% |
| 4 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 3,124,023 | $367,760 | 13.11% |
| 5 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 2,079,334 | $248,293 | 8.85% |
| 6 | State Street Materials Select Sector SPDR ETF USD Class | 81369Y100 | 1,604,016 | $72,742 | 2.59% |
| 7 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 809,383 | $66,758 | 2.38% |
| 8 | iShares U.S. Home Construction ETF USD Class | 464288752 | 643,542 | $61,973 | 2.21% |
| 9 | iShares Core MSCI Emerging Markets ETF USD Class | 46434G103 | 418,908 | $28,159 | 1.00% |
| 10 | VanEck Semiconductor ETF USD Class | 92189F676 | 67,846 | $24,433 | 0.87% |
| 11 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 225,576 | $23,841 | 0.85% |
| 12 | State Street SPDR Portfolio Europe ETF | 78463X103 | 403,872 | $21,054 | 0.75% |
| 13 | SPDR Portfolio Emerging Markets ETF USD Class | 78463X509 | 249,130 | $11,662 | 0.42% |
| 14 | KraneShares CSI China Internet ETF | 500767306 | 295,593 | $10,065 | 0.36% |
| 15 | Vanguard FTSE Pacific ETF | 922042866 | 104,961 | $9,488 | 0.34% |
| 16 | iShares MSCI Indonesia ETF USD Class | 46429B309 | 447,355 | $8,366 | 0.30% |
| 17 | Cloudflare Inc. | NET | 42,281 | $8,336 | 0.30% |
| 18 | NVIDIA Corporation | NVDA | 40,716 | $7,594 | 0.27% |
| 19 | Oracle Corporation | ORCL-PD | 24,273 | $4,731 | 0.17% |
| 20 | Franklin FTSE China ETF | FGDL | 198,158 | $4,716 | 0.17% |
| 21 | Rubrik Inc. | RBRK | 61,074 | $4,671 | 0.17% |
| 22 | Broadcom Inc. | AVGO | 12,528 | $4,336 | 0.15% |
| 23 | Franklin FTSE Canada ETF USD Class | FGDL | 88,435 | $4,271 | 0.15% |
| 24 | Snowflake Inc. Common Stock | SNOW | 18,792 | $4,122 | 0.15% |
| 25 | Nebius Group N.V. | NBIS | 46,197 | $3,867 | 0.14% |
| 26 | Crowdstrike Holdings Inc. | CRWD | 7,829 | $3,670 | 0.13% |
| 27 | Micron Technology Inc. | MU | 12,528 | $3,576 | 0.13% |
| 28 | Credo Technology Group Holding Ltd. | CRDO | 22,707 | $3,267 | 0.12% |
| 29 | Astera Labs Inc. | ALAB | 18,792 | $3,126 | 0.11% |
| 30 | Sea Ltd. | SE | 24,273 | $3,097 | 0.11% |
| 31 | Coherent Corporation | COHR | 16,443 | $3,035 | 0.11% |
| 32 | Zscaler Inc. | ZS | 12,527 | $2,818 | 0.10% |
| 33 | Guardant Health Inc. | GH | 26,622 | $2,719 | 0.10% |
| 34 | Microsoft Corporation | MSFT | 5,481 | $2,651 | 0.09% |
| 35 | Argenx S.E. | ARGX | 3,132 | $2,634 | 0.09% |
| 36 | Dlocal Ltd./Uruguay | DLO | 179,307 | $2,535 | 0.09% |
| 37 | Shopify Inc. | SHOP | 15,660 | $2,521 | 0.09% |
| 38 | Krystal Biotech Inc. | KRYS | 10,179 | $2,510 | 0.09% |
| 39 | SoFi Technologies Inc. | SOFI | 94,743 | $2,480 | 0.09% |
| 40 | Ascendis Pharma A/S | ASND | 10,962 | $2,338 | 0.08% |
| 41 | Bridgebio Pharma Inc. | BBIO | 30,537 | $2,336 | 0.08% |
| 42 | XPeng Inc. | XPNGF | 115,101 | $2,334 | 0.08% |
| 43 | Insmed Inc. | INSM | 13,311 | $2,317 | 0.08% |
| 44 | Carvana Company | CVNA | 5,481 | $2,313 | 0.08% |
| 45 | Gen Digital Inc. | GENVR | 83,781 | $2,278 | 0.08% |
| 46 | AeroVironment Inc. | AVAV | 9,396 | $2,273 | 0.08% |
| 47 | Take-Two Interactive Software Inc. | TTWO | 8,613 | $2,205 | 0.08% |
| 48 | Natera Inc. | NTRA | 9,396 | $2,153 | 0.08% |
| 49 | Core Scientific Inc. | 21874A106 | 147,204 | $2,143 | 0.08% |
| 50 | AppLovin Corporation | APP | 3,132 | $2,110 | 0.08% |
| 51 | CyberArk Software Ltd. | M2682V108 | 4,698 | $2,096 | 0.07% |
| 52 | SailPoint Inc. | SAIL | 102,573 | $2,075 | 0.07% |
| 53 | Global-e Online Ltd. | GLBE | 52,461 | $2,062 | 0.07% |
| 54 | GeneDx Holdings Corporation | WGSWW | 15,660 | $2,037 | 0.07% |
| 55 | Lam Research Corporation | LRCX | 11,745 | $2,011 | 0.07% |
| 56 | Kaspi.KZ JSC | 48581R205 | 25,056 | $1,958 | 0.07% |
| 57 | ROBLOX Corporation | RBLX | 23,490 | $1,903 | 0.07% |
| 58 | Globus Medical Inc. | GMED | 21,141 | $1,846 | 0.07% |
| 59 | Advanced Micro Devices Inc. | AMD | 8,613 | $1,845 | 0.07% |
| 60 | D-Wave Quantum Inc. | QBTS | 69,687 | $1,822 | 0.06% |
| 61 | Palantir Technologies Inc. | PLTR | 10,179 | $1,809 | 0.06% |
| 62 | Genius Sports Ltd. | GENI | 163,647 | $1,803 | 0.06% |
| 63 | fuboTV Inc. | FUBO | 698,436 | $1,760 | 0.06% |
| 64 | Nokia OYJ | NOKBF | 269,352 | $1,743 | 0.06% |
| 65 | Serve Robotics Inc. | SERV | 166,779 | $1,731 | 0.06% |
| 66 | NU Holdings Ltd./Cayman Islands | NU | 97,092 | $1,625 | 0.06% |
| 67 | Datadog Inc. | DDOG | 11,745 | $1,597 | 0.06% |
| 68 | Galaxy Digital Inc. | GLXY | 71,253 | $1,593 | 0.06% |
| 69 | MercadoLibre Inc. | MELI | 783 | $1,577 | 0.06% |
| 70 | Tempus AI Inc. | TEM | 26,622 | $1,572 | 0.06% |
| 71 | Insulet Corporation | PODD | 5,481 | $1,558 | 0.06% |
| 72 | Intuit Inc. | INTU | 2,349 | $1,556 | 0.06% |
| 73 | Vnet Group Inc. | VNET | 183,222 | $1,550 | 0.06% |
| 74 | Pagaya Technologies Ltd. | PGYWW | 72,036 | $1,506 | 0.05% |
| 75 | Rigetti Computing Inc. | RGTIW | 64,206 | $1,422 | 0.05% |
| 76 | Guidewire Software Inc. | GWRE | 7,047 | $1,417 | 0.05% |
| 77 | JD.com Inc. | JDCMF | 46,980 | $1,348 | 0.05% |
| 78 | Flutter Entertainment plc | G3643J108 | 6,264 | $1,347 | 0.05% |
| 79 | Remitly Global Inc. | RELY | 96,309 | $1,329 | 0.05% |
| 80 | HUYA Inc. | HUYA | 460,404 | $1,326 | 0.05% |
| 81 | Trip.com Group Ltd. | TRPCF | 18,009 | $1,295 | 0.05% |
| 82 | Gitlab Inc. | GTLB | 33,669 | $1,264 | 0.05% |
| 83 | CoreWeave Inc. | CRWV | 17,226 | $1,234 | 0.04% |
| 84 | SentinelOne Inc. | S | 82,215 | $1,233 | 0.04% |
| 85 | Veeva Systems Inc. | VEEV | 5,481 | $1,224 | 0.04% |
| 86 | Ambarella Inc. | AMBA | 17,226 | $1,220 | 0.04% |
| 87 | Super Group SGHC Ltd. | SGHC | 100,224 | $1,198 | 0.04% |
| 88 | IonQ Inc. | IONQ-WT | 26,622 | $1,195 | 0.04% |
| 89 | Ouster Inc. | OUST | 54,810 | $1,186 | 0.04% |
| 90 | Pegasystems Inc. | PEGA | 19,575 | $1,169 | 0.04% |
| 91 | eBay Inc. | EBAY | 13,311 | $1,159 | 0.04% |
| 92 | CoStar Group Inc. | CSGP | 17,226 | $1,158 | 0.04% |
| 93 | Hesai Group | HSIGF | 50,112 | $1,123 | 0.04% |
| 94 | Neurocrine Biosciences Inc. | NBIX | 7,830 | $1,111 | 0.04% |
| 95 | JBT Marel Corporation | JBTM | 7,047 | $1,062 | 0.04% |
| 96 | Analog Devices Inc. | ADI | 3,915 | $1,062 | 0.04% |
| 97 | Toast Inc. | TOST | 28,971 | $1,029 | 0.04% |
| 98 | Upstart Holdings Inc. | UPST | 23,490 | $1,027 | 0.04% |
| 99 | Oddity Tech Ltd. | ODD | 25,056 | $1,007 | 0.04% |
| 100 | Zimmer Biomet Holdings Inc. | ZBH | 10,962 | $986 | 0.04% |
| 101 | DraftKings Inc. | DKNG | 28,188 | $971 | 0.03% |
| 102 | Cisco Systems Inc. | CSCO | 12,528 | $965 | 0.03% |
| 103 | Tencent Music Entertainment Group | XHLD | 54,027 | $947 | 0.03% |
| 104 | CRISPR Therapeutics A.G. | CRSP | 18,009 | $944 | 0.03% |
| 105 | PROCEPT BioRobotics Corporation | PRCT | 29,754 | $936 | 0.03% |
| 106 | WeRide Inc. | WRDIF | 107,271 | $931 | 0.03% |
| 107 | Spotify Technology S.A. | SPOT | 1,566 | $909 | 0.03% |
| 108 | Siemens Healthineers A.G. | 82622J104 | 34,452 | $904 | 0.03% |
| 109 | SoundHound AI Inc. | SOUNW | 90,045 | $898 | 0.03% |
| 110 | VTEX | VTEX | 227,853 | $857 | 0.03% |
| 111 | Rumble Inc. | RUMBW | 135,459 | $856 | 0.03% |
| 112 | MARA Holdings Inc. | MARA | 94,743 | $851 | 0.03% |
| 113 | ASML Holding N.V. | ASMLF | 783 | $838 | 0.03% |
| 114 | ATS Corporation | ATS | 29,754 | $819 | 0.03% |
| 115 | Deere & Company | DE | 1,566 | $729 | 0.03% |
| 116 | Netflix Inc. | NFLX | 7,695 | $721 | 0.03% |
| 117 | International Business Machines Corporation | INTR | 2,349 | $696 | 0.02% |
| 118 | Quantum Computing Inc. | QUBT | 65,772 | $675 | 0.02% |
| 119 | ACV Auctions Inc. | ACVA | 82,215 | $659 | 0.02% |
| 120 | State Street Sweep | STT-PG | 647,502 | $648 | 0.02% |
| 121 | Emerson Electric Company | EMR | 4,698 | $624 | 0.02% |
| 122 | Legend Biotech Corporation | LEGN | 26,622 | $579 | 0.02% |
| 123 | Circle Internet Group Inc. | CRCL | 6,264 | $497 | 0.02% |
| 124 | Sezzle Inc. | SEZL | 7,046 | $447 | 0.02% |