Q2 2025 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001583092-25-000010
$2.4M
Reported value
137
Positions
2025-06-30
Period end
The Brief · Main Management ETF Advisors, LLC · Q2 2025
AI · grounded in 13F
Main Management ETF Advisors, LLC established a new position in QQQ valued at $404,702. The fund also initiated new holdings in XLC for $322,172 and XLF for $275,942. Additional new positions include SMH, XLK, and XLV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $404,702 | 16.8% | 733,635 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $322,172 | 13.4% | 2,968,510 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund USD Class | $275,942 | 11.5% | 5,269,091 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $263,864 | 11.0% | 946,155 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $228,144 | 9.48% | 900,935 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $195,857 | 8.14% | 1,453,052 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $182,770 | 7.60% | 1,669,135 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $170,858 | 7.10% | 786,169 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $52,969 | 2.20% | 696,600 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF USD Class | $36,316 | 1.51% | 389,778 | Common | SOLE |
| 857492888 | TRIXX | State Street Institutional Treasury MM Fund | $23,815 | 0.99% | 23,815,097 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $22,612 | 0.94% | 376,680 | Common | SOLE |
| 78463X103 | SPEU | SPDR Portfolio Europe ETF | $17,129 | 0.71% | 353,460 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $11,869 | 0.49% | 345,720 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $8,270 | 0.34% | 193,500 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $7,421 | 0.31% | 90,300 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $7,194 | 0.30% | 52,776 | Common | SOLE |
| 35473P736 | FLMX | Franklin FTSE Mexico ETF | $7,047 | 0.29% | 237,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $6,717 | 0.28% | 42,514 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc. | $4,880 | 0.20% | 24,922 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4,849 | 0.20% | 17,592 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $4,186 | 0.17% | 44,713 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corporation | $4,010 | 0.17% | 38,116 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. Common Stock | $3,773 | 0.16% | 16,859 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $3,246 | 0.13% | 4,398 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF USD Class | $3,231 | 0.13% | 77,400 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $2,988 | 0.12% | 13,194 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $2,704 | 0.11% | 19,058 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $2,702 | 0.11% | 41,781 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc. | $2,638 | 0.11% | 551,844 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc. | $2,627 | 0.11% | 29,320 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,564 | 0.11% | 11,728 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. | $2,462 | 0.10% | 15,393 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $2,446 | 0.10% | 5,131 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $2,309 | 0.10% | 6,597 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $2,264 | 0.09% | 154,642 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $2,248 | 0.09% | 51,310 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $2,244 | 0.09% | 9,529 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,188 | 0.09% | 4,398 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc. | $2,047 | 0.09% | 47,645 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $2,027 | 0.08% | 29,320 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $1,841 | 0.08% | 5,864 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $1,815 | 0.08% | 23,456 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group A.G. | $1,811 | 0.08% | 64,483 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $1,780 | 0.07% | 7,330 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc. | $1,776 | 0.07% | 13,194 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $1,663 | 0.07% | 81,339 | Common | SOLE |
| G29018101 | DLO | Dlocal Ltd./Uruguay | $1,662 | 0.07% | 146,579 | Common | SOLE |
| G85158106 | STNE | StoneCompany Ltd. | $1,575 | 0.07% | 98,198 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc. | $1,545 | 0.06% | 10,262 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd. | $1,538 | 0.06% | 105,528 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $1,522 | 0.06% | 9,529 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd. | $1,517 | 0.06% | 145,846 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $1,493 | 0.06% | 2,932 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $1,462 | 0.06% | 26,388 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc. | $1,441 | 0.06% | 127,521 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc. | $1,415 | 0.06% | 32,985 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc. | $1,411 | 0.06% | 14,660 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc. | $1,401 | 0.06% | 82,075 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $1,367 | 0.06% | 62,284 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corporation | $1,339 | 0.06% | 37,434 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $1,326 | 0.06% | 14,660 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd. | $1,297 | 0.05% | 5,864 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc. | $1,288 | 0.05% | 86,473 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $1,238 | 0.05% | 17,592 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1,200 | 0.05% | 5,864 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $1,193 | 0.05% | 2,932 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $1,174 | 0.05% | 9,529 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc. | $1,163 | 0.05% | 168,548 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $1,162 | 0.05% | 10,995 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc. | $1,152 | 0.05% | 8,063 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc. | $1,139 | 0.05% | 29,320 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $1,121 | 0.05% | 38,116 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc. | $1,113 | 0.05% | 102,599 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc. | $1,106 | 0.05% | 21,257 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $1,086 | 0.05% | 11,728 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $1,083 | 0.05% | 27,121 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $1,076 | 0.04% | 5,864 | Common | SOLE |
| 042068205 | ARM | ARM Holdings plc | $1,067 | 0.04% | 6,597 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corporation | $1,066 | 0.04% | 3,665 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $1,065 | 0.04% | 5,131 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $1,056 | 0.04% | 7,327 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1,041 | 0.04% | 2,932 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc. | $1,036 | 0.04% | 10,262 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc. | $1,030 | 0.04% | 2,932 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $1,012 | 0.04% | 5,864 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $1,008 | 0.04% | 30,053 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc. | $1,005 | 0.04% | 112,128 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc. | $981 | 0.04% | 22,723 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics A.G. | $963 | 0.04% | 19,791 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $935 | 0.04% | 11,728 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $930 | 0.04% | 8,063 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $903 | 0.04% | 20,524 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc. | $899 | 0.04% | 14,660 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $894 | 0.04% | 5,131 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc. | $886 | 0.04% | 6,597 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc. | $883 | 0.04% | 201,533 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $862 | 0.04% | 17,592 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc. | $857 | 0.04% | 46,909 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $851 | 0.04% | 2,199 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc. | $833 | 0.03% | 7,330 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corporation | $832 | 0.03% | 44,713 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $825 | 0.03% | 8,063 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $824 | 0.03% | 1,466 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $809 | 0.03% | 9,529 | Common | SOLE |
| 04016X101 | ARGX | Argenx S.E. | $808 | 0.03% | 1,466 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc. | $799 | 0.03% | 8,063 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $786 | 0.03% | 56,420 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $781 | 0.03% | 7,330 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $778 | 0.03% | 4,398 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc. | $770 | 0.03% | 3,665 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc. | $763 | 0.03% | 22,723 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $762 | 0.03% | 222,057 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $743 | 0.03% | 4,398 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc. | $723 | 0.03% | 142,914 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc. | $716 | 0.03% | 76,944 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc. | $716 | 0.03% | 36,650 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc. | $705 | 0.03% | 5,131 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc. | $702 | 0.03% | 28,587 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corporation | $676 | 0.03% | 11,728 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $661 | 0.03% | 14,660 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $656 | 0.03% | 57,153 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $632 | 0.03% | 3,665 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc. | $630 | 0.03% | 38,849 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $587 | 0.02% | 7,330 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc. | $587 | 0.02% | 51,310 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. | $586 | 0.02% | 8,063 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $571 | 0.02% | 733 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc. | $558 | 0.02% | 27,851 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc. (The) | $528 | 0.02% | 7,330 | Common | SOLE |
| 134748102 | CAN | Canaan Inc. | $398 | 0.02% | 643,439 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $313 | 0.01% | 161,218 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $310 | 0.01% | 21,990 | Common | SOLE |
| 14179K101 | CRGX | Cargo Therapeutics Inc. | $269 | 0.01% | 65,216 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc. | $187 | 0.01% | 76,208 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $113 | 0.00% | 6,597 | Common | SOLE |
| 668771116 | GENVR | Gen Digital Inc. Rights | $78 | 0.00% | 9,529 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.