Main Management ETF Advisors, LLC
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$2.7M
Holdings
149
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$XLK
State Street Technology Select Sector SPDR ETF USD Class
Held since at least Q1 2024
25.3%
02
$XLV
State Street Health Care Select Sector SPDR ETF USD Class
Held since at least Q1 2024
13.9%
03
$XLC
State Street Communication Services Select Sector SPDR ETF
Held since at least Q1 2024
9.5%
04
$XLF
State Street Financial Select Sector SPDR ETF USD Class
Held since at least Q1 2024
9.0%
05
$XLY
State Street Consumer Discretionary Select Sector SPDR ETF
Held since at least Q1 2024
8.5%
06
$XLI
State Street Industrial Select Sector SPDR ETF USD Class
Held since at least Q1 2024
8.5%
07
$VFH
Vanguard Financials ETF
Held since at least Q1 2024
4.2%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +13.2% (3.6k → 4.1k shares)
3.9%
09
$XLB
State Street Materials Select Sector SPDR ETF USD Class
Held since at least Q1 2024
3.9%
10
$IDEV
iShares Core MSCI International Developed Markets ETF
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.