Main Management ETF Advisors, LLC Portfolio Holdings

Main Management ETF Advisors, LLC

  • $2.06 Billion
  • Q1 2025

Main Management ETF Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $341M, Invesco Qqq Trust, Series 1 with a value of $284M, Spdr S&P Regional Banking ETF with a value of $198M, Ishares S&P Midcap 400 Growth with a value of $195M, and Select Sector Spdr Tr Communic with a value of $184M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $2.21B to 2.06B.

Main Management ETF Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Main Management ETF Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
ETFs: $1.93 Billion
Technology: $69.3 Million
Healthcare: $12.7 Million
Financial Services: $10.8 Million
Communication Services: $10.3 Million
Consumer Cyclical: $9.35 Million
Industrials: $2.79 Million
Real Estate: $1.46 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176M
$500,000 0.02% of portfolio
74,972
Q1 2025 Added 150.71%
$33.8B
$395,000 0.02% of portfolio
7,210
Q1 2025 New
$3.36B
$414,000 0.02% of portfolio
6,489
Q1 2025 Added 30.2%
$9.27B
$463,000 0.02% of portfolio
11,536
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $2.06 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Main Management ETF Advisors, LLC Portfolio

Follow Main Management ETF Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management ETF Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management ETF Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email