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CIK: 0001698607
Total reported value
$3.3B
$3.3B
122 檔
59.7%
As reported in its official Q3 2025 Form 13F filing, Main Management ETF Advisors, LLC's tracked investment portfolio stood at $3.3B with 122 total positions.
Main Management ETF Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 63 new positions while fully exiting 78 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 28.02% | +9.47% | +197.93% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 13.35% | -9.49% | EXIT | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 11.92% | -13.91% | EXIT | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 11.63% | +6.43% | +10.64% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.11% | -0.86% | +16.27% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.41% | — | -52.69% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.07% | -0.85% | EXIT | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.49% | -2.17% | EXIT | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.16% | -0.27% | +4.65% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.11% | +4.65% | |
| 11 | TRIXX | State St Inst Tr Mmkt-prem | Stock-Other | 0.71% | -0.09% | EXIT | |
| 12 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.68% | -0.06% | +4.65% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.58% | — | +7.58% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | -0.02% | +17.92% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.33% | — | +67.92% | |
| 16 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.32% | — | +9.57% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.31% | +0.02% | +4.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -5.21% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | +104.85% | |
| 20 | NBIS | Nebius Group N.V. | Stock-Other | 0.19% | — | — | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 0.18% | +0.04% | +106.17% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.16% | -0.07% | EXIT | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | — | +10.33% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | — | -29.51% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.14% | +0.07% | +164.29% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.14% | -0.04% | +111.44% | |
| 27 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.14% | -0.01% | +4.65% | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.13% | — | +26.88% | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.12% | — | +91.64% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.12% | — | -39.00% | |
| 31 | AVAV | Aerovironment Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 32 | FUBOGBP | Fubotv Inc | Stock-Other | 0.11% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | +23.35% | |
| 34 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.10% | — | — | |
| 35 | CORZ | Core Scientific Inc | Stock-Tech | 0.10% | — | +77.52% | |
| 36 | DLO | DLocal Limited | Stock-Other | 0.09% | — | +21.08% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.09% | — | — | |
| 38 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.09% | — | — | |
| 39 | GEN | Gen Digital Inc | Stock-Tech | 0.09% | +0.01% | +117.56% | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.09% | — | — | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.09% | — | +92.24% | |
| 42 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.08% | — | +111.46% | |
| 43 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.08% | — | +58.59% | |
| 44 | SAIL | Sailpoint Inc | Stock-Other | 0.08% | — | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | -53.01% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +16.30% | |
| 47 | ASND | Ascendis Pharma A/S | Stock-Other | 0.08% | — | +85.03% | |
| 48 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.08% | — | — | |
| 49 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.08% | — | — | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.08% | +0.26% | +30.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +20.8% | +197.93% | Add |
| 2 | XLV | Ss Health Care Select Sector | +7.3% | +59.13% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +4.4% | +2.60% | Add |
| 4 | NET | Cloudflare Inc - Class A | +0.2% | +67.92% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | +104.85% | Add |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +91.64% | Add |
| 7 | RBRK | Rubrik Inc-a | +0.1% | +106.17% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +164.29% | Add |
| 9 | ALAB | Astera Labs Inc | +0.1% | +26.88% | Add |
| 10 | ZS | Zscaler Inc | +0.1% | +111.44% | Add |
| 11 | CORZ | Core Scientific Inc | +0.1% | +77.52% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -5.21% | Trim |
| 13 | SE | Sea Ltd-adr | +0.1% | +56.08% | Add |
| 14 | SERV | Serve Robotics Inc | +0.1% | +221.72% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | +92.24% | Add |
| 16 | SNOW | Snowflake Inc | 0% | +10.33% | Add |
| 17 | ARGX | Argenx Se - Adr | 0% | +111.46% | Add |
| 18 | GEN | Gen Digital Inc | 0% | +117.56% | Add |
| 19 | MU | Micron Technology Inc | 0% | +30.13% | Add |
| 20 | ASND | Ascendis Pharma A/S | 0% | +85.03% | Add |
| 21 | KSPI | Jsc Kaspi.kz Adr | 0% | +160.26% | Add |
| 22 | SPEM | State Street Sp Ptf Em ETF | 0% | +17.92% | Add |
| 23 | FLMX | Franklin Ftse Mexico ETF | 0% | +9.57% | Add |
| 24 | DLO | DLocal Limited | 0% | +21.08% | Add |
| 25 | ✓ | Cyberark Software LTD. Cmn | 0% | +58.59% | Add |
| 26 | DDOG | Datadog Inc - Class A | 0% | +76.22% | Add |
| 27 | NTRA | Natera Inc | 0% | +111.46% | Add |
| 28 | KRYS | Krystal Biotech Inc | 0% | +96.36% | Add |
| 29 | GTLB | Gitlab Inc-cl A | 0% | +127.32% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +23.35% | Add |
| 31 | GLBE | Global-E Online Ltd. | 0% | +72.78% | Add |
| 32 | BBIO | Bridgebio Pharma Inc | 0% | +33.02% | Add |
| 33 | GH | Guardant Health Inc | 0% | +23.96% | Add |
| 34 | AVGO | Broadcom Inc | 0% | -29.51% | Trim |
| 35 | RBLX | Roblox CORP -class A | 0% | -39.00% | Trim |
| 36 | TTWO | Take-two Interactive Softwre | 0% | +16.30% | Add |
| 37 | S | Sentinelone Inc -class A | 0% | +73.47% | Add |
| 38 | IONQ | Ionq Inc | 0% | -44.70% | Trim |
| 39 | CRSP | CRISPR Therapeutics AG | 0% | -9.93% | Trim |
| 40 | HSAI | Hesai Group | 0% | -20.36% | Trim |
| 41 | PRCT | Procept Biorobotics CORP | 0% | +151.11% | Add |
| 42 | FLCA | Franklin Ftse Canada ETF | — | +4.65% | Add |
| 43 | GENI | Genius Sports Limited | — | +11.06% | Add |
| 44 | QBTS | D-wave Quantum Inc | — | -55.40% | Trim |
| 45 | VNET | Vnet Group Inc-adr | — | +7.60% | Add |
| 46 | APP | Applovin Corp-class A | — | -53.01% | Trim |
| 47 | ACVA | Acv Auctions Inc-a | — | +109.46% | Add |
| 48 | KWEB | Kranesh Csi China Internet | 0% | +7.58% | Add |
| 49 | VPL | Vanguard Ftse Pacific ETF | 0% | +4.65% | Add |
| 50 | DKNG | Draftkings Inc-cl A | 0% | -15.42% | Trim |
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 122 disclosed positions in Q3 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 XLK, XLC, XLV) accounted for 59.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLF
市值: $314.1M
Top Position Liquidated / Trimmed
IJR
前期市值: $340.7M
During Q3 2025, Main Management ETF Advisors, LLC's top holdings by market value included XLK (28.0%)、XLC (13.3%)、XLV (11.9%). The largest single position, XLK, represented 28.0% of total portfolio value.
In Q3 2025, Main Management ETF Advisors, LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 44 positions, trimming 15 holdings, and fully liquidating 78 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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