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CIK: 0001698607
Total reported value
$3.3B
$3.3B
138 檔
36.4%
According to the latest 13F quarterly dataset, Main Management ETF Advisors, LLC managed an equity portfolio of $3.3B at the end of Q1 2025, spanning 138 distinct U.S. exchange-listed positions.
In Q1 2025, Main Management ETF Advisors, LLC displayed an active expansion posture, initiating 138 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 16.56% | — | -10.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.78% | — | +289.31% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.63% | — | -3.06% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 9.48% | — | -3.81% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.95% | -9.49% | EXIT | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 7.24% | +9.47% | +10.29% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.15% | -0.85% | EXIT | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.79% | — | +188.17% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.60% | -13.91% | EXIT | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.81% | — | — | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.35% | -0.27% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.11% | — | |
| 13 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.76% | -0.06% | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.59% | — | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.02% | — | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.32% | +0.02% | — | |
| 17 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.29% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -3.72% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | +62.02% | |
| 21 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.14% | -0.01% | — | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.13% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -39.24% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.12% | — | — | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.01% | -46.39% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | -0.07% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.10% | — | |
| 29 | UPST | Upstart Holdings Inc | Stock-Financials | 0.09% | — | — | |
| 30 | CACI | Caci International Inc -cl A | Stock-Tech | 0.09% | -0.01% | — | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.09% | — | -40.03% | |
| 32 | RBRK | Rubrik Inc-a | Stock-Tech | 0.09% | +0.04% | — | |
| 33 | GWRE | Guidewire Software Inc | Stock-Tech | 0.09% | — | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | -68.57% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 37 | LMND | Lemonade Inc | Stock-Financials | 0.08% | — | +47.68% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | +44.66% | |
| 39 | GENI | Genius Sports Limited | Stock-Other | 0.07% | — | +21.39% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.07% | +0.07% | — | |
| 41 | SRAD | Sportradar Group AG | Stock-Other | 0.07% | -0.13% | EXIT | |
| 42 | VNET | Vnet Group Inc-adr | Stock-Other | 0.07% | — | — | |
| 43 | EA | Electronic Arts Inc | Stock-Comm Services | 0.07% | — | +64.55% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 46 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.06% | — | -51.20% | |
| 47 | CIFR | Cipher Digital Inc | Stock-Tech | 0.06% | — | — | |
| 48 | LNWO | Light & Wonder Inc | Stock-Other | 0.06% | — | +84.12% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | — | |
| 50 | DLO | DLocal Limited | Stock-Other | 0.06% | — | +41.62% |
According to official SEC Form 13F filings, Main Management ETF Advisors, LLC reported a total U.S. public equity portfolio value of $3.3B across 138 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, QQQ, KRE) accounted for 36.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IJR
市值: $340.7M
During Q1 2025, Main Management ETF Advisors, LLC's top holdings by market value included IJR (16.6%)、QQQ (13.8%)、KRE (9.6%). The largest single position, IJR, represented 16.6% of total portfolio value.
In Q1 2025, Main Management ETF Advisors, LLC made 138 total portfolio adjustments, initiating 138 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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