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CIK: 0001698607
Total reported value
$3.3B
$3.3B
137 檔
45.3%
At the close of Q2 2025, Main Management ETF Advisors, LLC disclosed equity holdings valued at approximately $3.3B, spread across 137 reported holdings.
In Q2 2025, Main Management ETF Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 120 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.82% | — | -75.04% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 13.39% | -9.49% | EXIT | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 11.47% | +6.43% | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 10.97% | — | -66.25% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 9.48% | +9.47% | -11.63% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 8.14% | -13.91% | EXIT | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.60% | -0.85% | EXIT | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.10% | -0.86% | — | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.20% | -0.27% | -0.58% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.51% | -2.17% | EXIT | |
| 11 | TRIXX | State St Inst Tr Mmkt-prem | Stock-Other | 0.99% | -0.09% | EXIT | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.11% | -0.58% | |
| 13 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.71% | -0.06% | -0.58% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.49% | — | -0.58% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.02% | -0.58% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.31% | +0.02% | -0.58% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | — | +1.66% | |
| 18 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.29% | — | -0.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +1.66% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.20% | — | +1.66% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | +1.66% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.17% | — | +1.66% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.17% | — | +1.66% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | — | +1.66% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +1.66% | |
| 26 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.13% | -0.01% | -0.58% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.01% | +1.66% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.10% | +1.66% | |
| 29 | UPST | Upstart Holdings Inc | Stock-Financials | 0.11% | — | +1.66% | |
| 30 | CIFR | Cipher Digital Inc | Stock-Tech | 0.11% | — | +1.65% | |
| 31 | RBRK | Rubrik Inc-a | Stock-Tech | 0.11% | +0.04% | +1.66% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +1.66% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | -0.07% | EXIT | |
| 34 | CACI | Caci International Inc -cl A | Stock-Tech | 0.10% | -0.01% | +1.66% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | — | +1.66% | |
| 36 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.09% | — | +1.66% | |
| 37 | LMND | Lemonade Inc | Stock-Financials | 0.09% | — | +1.66% | |
| 38 | GWRE | Guidewire Software Inc | Stock-Tech | 0.09% | — | +1.66% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | +1.66% | |
| 40 | IONQ | Ionq Inc | Stock-Tech | 0.09% | — | +1.66% | |
| 41 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.08% | — | +1.66% | |
| 42 | ZS | Zscaler Inc | Stock-Tech | 0.08% | -0.04% | +1.66% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.08% | +0.07% | +1.66% | |
| 44 | SRAD | Sportradar Group AG | Stock-Other | 0.08% | -0.13% | EXIT | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | +1.66% | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | — | +1.66% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +1.65% | |
| 48 | DLO | DLocal Limited | Stock-Other | 0.07% | — | +1.66% | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.07% | — | +1.65% | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.06% | — | +1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +11.5% | NEW | New buy |
| 2 | XLY | Ss Consumer Disc Select Sect | +7.1% | NEW | New buy |
| 3 | XLC | Ss Comm Select Sector Spdr | +4.4% | +232.71% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +4.2% | -66.25% | Trim |
| 5 | XLV | Ss Health Care Select Sector | +3.5% | +202.88% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +3% | -75.04% | Trim |
| 7 | XLK | Ss Technology Select Sector | +2.2% | -11.63% | Trim |
| 8 | ITB | Ishares U.s. Home Constructi | +1.5% | NEW | New buy |
| 9 | TRIXX | State St Inst Tr Mmkt-prem | +1% | NEW | New buy |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.5% | +0.98% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.66% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.66% | Add |
| 13 | NET | Cloudflare Inc - Class A | +0.1% | +1.66% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +1.66% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +1.66% | Add |
| 16 | RBLX | Roblox CORP -class A | +0.1% | +1.66% | Add |
| 17 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 18 | CIFR | Cipher Digital Inc | +0.1% | +1.65% | Add |
| 19 | SNOW | Snowflake Inc | 0% | +1.66% | Add |
| 20 | IONQ | Ionq Inc | 0% | +1.66% | Add |
| 21 | QBTS | D-wave Quantum Inc | 0% | +1.66% | Add |
| 22 | ORCL | Oracle CORP | 0% | +1.66% | Add |
| 23 | IREN | IREN Limited | 0% | +1.65% | Add |
| 24 | CORZ | Core Scientific Inc | 0% | +1.65% | Add |
| 25 | CRDO | Credo Technology Group Holding Ltd | 0% | +1.66% | Add |
| 26 | RBRK | Rubrik Inc-a | 0% | +1.66% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.66% | Add |
| 28 | UPST | Upstart Holdings Inc | 0% | +1.66% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | +1.66% | Add |
| 30 | AFRM | Affirm Holdings Inc | 0% | +1.66% | Add |
| 31 | ZS | Zscaler Inc | 0% | +1.66% | Add |
| 32 | APP | Applovin Corp-class A | 0% | +1.66% | Add |
| 33 | STNE | StoneCo Ltd. | 0% | +1.65% | Add |
| 34 | SYM | Symbotic Inc | 0% | +1.66% | Add |
| 35 | RIOT | Riot Platforms Inc | 0% | +1.65% | Add |
| 36 | ALAB | Astera Labs Inc | 0% | +1.66% | Add |
| 37 | HSAI | Hesai Group | 0% | +1.65% | Add |
| 38 | ACHR | Archer Aviation Inc-a | 0% | +1.65% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | +1.66% | Add |
| 40 | LMND | Lemonade Inc | 0% | +1.66% | Add |
| 41 | CACI | Caci International Inc -cl A | 0% | +1.66% | Add |
| 42 | MSFT | Microsoft CORP | 0% | +1.66% | Add |
| 43 | RDDT | Reddit Inc-cl A | 0% | +1.66% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.66% | Add |
| 45 | DLO | DLocal Limited | 0% | +1.66% | Add |
| 46 | NTES | Netease Inc-adr | 0% | +1.66% | Add |
| 47 | SRAD | Sportradar Group AG | 0% | +1.65% | Add |
| 48 | HPE | Hewlett Packard Enterprise | 0% | +1.65% | Add |
| 49 | MCHP | Microchip Technology Inc | 0% | +1.66% | Add |
| 50 | MRVL | Marvell Technology Inc | 0% | +1.66% | Add |
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 137 disclosed positions in Q2 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 QQQ, XLC, XLF) accounted for 45.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLF
市值: $275.9M
Top Position Liquidated / Trimmed
IJR
前期市值: $340.7M
During Q2 2025, Main Management ETF Advisors, LLC's top holdings by market value included QQQ (16.8%)、XLC (13.4%)、XLF (11.5%). The largest single position, QQQ, represented 16.8% of total portfolio value.
In Q2 2025, Main Management ETF Advisors, LLC made 144 total portfolio adjustments, initiating 6 new buys, adding to 120 positions, trimming 11 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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