SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Main Management ETF Advisors, LLC

CIK 0001698607 · 601 CALIFORNIA STREET, SUITE 300, SAN FRANCISCO, CA, 94108 · 415-217-5800

Reported Value
$2.2B
Q4 2024
Positions
147
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Main Management Etf Advisors, LLC reported $2.2B in U.S.-listed holdings across 147 positions for Q4 2024.

Its largest position, QQQ, represents 17.5% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+85.8%
share of reported value
Largest Position
+17.5%
Invesco Qqq Trust Usd Class
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $431MQ1 ’19Q2 ’19: $434MQ3 ’19: $460MQ4 ’19: $516MQ1 ’20: $418MQ1 ’20Q2 ’20: $530MQ3 ’20: $567MQ4 ’20: $639MQ1 ’21: $847MQ1 ’21Q2 ’21: $960MQ3 ’21: $990MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $901MQ3 ’22: $871MQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.7BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.2BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $2.8BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.4%Common Stock: 5.6%ADR: 0.6%Other: 0.3%REIT: 0.1%NY Reg Shrs: 0.1%
  • ETP · 93.4% · $2.1B
  • Common Stock · 5.6% · $124M
  • ADR · 0.6% · $14M
  • Other · 0.3% · $6M
  • REIT · 0.1% · $2M
  • NY Reg Shrs · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRESPDR S&P Regional Banking ETF USD ClassNEW+966.6K966.6K+$58M$58M
LRCXLam Research CorporationNEW+7.1K7.1K+$514,000$514,000
SMCISuper Micro Computer Inc.NEW+14.2K14.2K+$434,000$434,000
LAZRQLuminar Technologies Inc.NEW+31.1K31.1K+$167,000$167,000
IJRiShares Core S&P Small-Cap ETFADDED+535.0K809.1K+$61M$93M
XLYConsumer Discretionary Select Sector SPDR FundADDED+251.3K497.6K+$62M$112M
ARKGARK Genomic Revolution ETF USD ClassSOLD OUT−2.43M0−$62M$0
VDEVanguard Energy ETFSOLD OUT−369.3K0−$45M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

147 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQInvesco QQQ Trust Series 1 USD Classhistory →COM17.50%$386M755.1K
2XLCCommunication Services Select Sector SPDR Fund USD Classhistory →COM13.39%$295M3.05M
3SMHVanEck Semiconductor ETF USD Classhistory →COM10.68%$236M972.7K
4IJKiShares S&P Mid-Cap 400 Growth ETF USD Classhistory →COM10.04%$221M2.43M
5XLKTechnology Select Sector SPDR Fund USD Classhistory →COM9.74%$215M924.4K
6IGViShares Expanded Tech-Software Sector ETF USD Classhistory →COM7.78%$172M1.71M
7XLYConsumer Discretionary Select Sector SPDR Fundhistory →COM5.06%$112M497.6K
8IJRiShares Core S&P Small-Cap ETFhistory →COM4.23%$93M809.1K
9XLVHealth Care Select Sector SPDR Fund USD Classhistory →COM3.75%$83M600.6K
10IBBiShares Biotechnology ETF USD Classhistory →COM3.67%$81M612.2K
11KRESPDR S&P Regional Banking ETF USD Classhistory →COM2.64%$58M966.6K
12FLJPFranklin FTSE Japan ETF USD Classhistory →COM0.77%$17M592.7K
13FLCHFranklin FTSE China ETFhistory →COM0.64%$14M769.0K
14EISiShares MSCI Israel ETFhistory →COM0.62%$14M176.6K
15FLTWFranklin FTSE Taiwan ETF USD Classhistory →COM0.49%$11M230.6K
16EWNiShares MSCI Netherlands ETF USD Classhistory →COM0.47%$10M230.6K
17FLKRFranklin FTSE South Korea ETF USD ClassCOM0.41%$9M516.0K
18FLINFranklin FTSE India ETFCOM0.38%$8M223.2K
19EWGiShares MSCI Germany ETF USD ClassCOM0.38%$8M262.2K
20IONQIonQ Inc.COM0.37%$8M195.8K
21APPAppLovin CorporationCOM0.30%$7M20.6K
22NVDANVIDIA CorporationCOM0.26%$6M43.4K
23EPOLiShares MSCI Poland ETF USD ClassCOM0.23%$5M238.1K
24TSMTaiwan Semiconductor Manufacturing Company Ltd.COM0.22%$5M24.2K
25SCJiShares MSCI Japan Small-Cap ETF USD ClassCOM0.20%$4M59.5K
26METAMeta Platforms Inc.COM0.19%$4M7.1K
27SMINiShares MSCI India Small-Cap ETF USD ClassCOM0.17%$4M49.6K
28Rocket Lab USA Inc.COM0.17%$4M148.1K
29AFRMAffirm Holdings Inc.COM0.16%$4M59.1K
30FLGRFranklin FTSE Germany ETF USD ClassCOM0.15%$3M132.7K
31HOODRobinhood Markets Inc.COM0.12%$3M73.3K
32HSAIHesai GroupCOM0.11%$2M180.8K
33AVGOBroadcom Inc.COM0.11%$2M10.7K
34Global-e Online Ltd.COM0.11%$2M44.9K
35TXNTexas Instruments Inc.COM0.10%$2M12.1K
36ALABAstera Labs Inc.COM0.10%$2M16.4K
37ARMARM Holdings plcCOM0.09%$2M15.7K
38KTOSKratos Defense & Security Solutions Inc.COM0.08%$2M69.8K
39MUMicron Technology Inc.COM0.08%$2M21.4K
40ACHRArcher Aviation Inc.COM0.08%$2M176.6K
41AKXANSYS Inc.COM0.08%$2M5.0K
42COINCoinbase Global Inc.COM0.07%$2M6.4K
43MBLYMobileye Global Inc.COM0.07%$1M74.0K
44KLACKLA CorporationCOM0.06%$1M2.1K
45MKSIMKS Instruments Inc.COM0.06%$1M12.8K
46APLDApplied Digital CorporationCOM0.06%$1M175.2K
47PAYPaymentus Holdings Inc.COM0.06%$1M38.4K
48LMNDLemonade Inc.COM0.06%$1M34.2K
49KVYOKlaviyo Inc.COM0.05%$1M29.2K
50BEBloom Energy CorporationCOM0.05%$1M53.4K
51FOURShift4 Payments Inc.COM0.05%$1M11.4K
52WKWorkiva Inc.COM0.05%$1M10.7K
53CORZCore Scientific Inc.COM0.05%$1M82.6K
54STMSTMicroelectronics N.V.COM0.05%$1M46.3K
55Dlocal Ltd./UruguayCOM0.05%$1M101.8K
56IBKRInteractive Brokers Group Inc.COM0.05%$1M6.4K
57VRTVertiv Holdings CompanyCOM0.05%$1M10.0K
58BLNDBlend Labs Inc.COM0.05%$1M249.2K
59GENIGenius Sports Ltd.COM0.05%$1M118.2K
60PAYCPaycom Software Inc.COM0.05%$1M5.0K
61PCTYPaylocity Holding CorporationCOM0.05%$994,0005.0K
62SYMSymbotic Inc.COM0.04%$979,00041.3K
63PRCTPROCEPT BioRobotics CorporationCOM0.04%$975,00012.1K
64WULFTerawulf Inc.COM0.04%$971,000171.6K
65EMEEMCOR Group Inc.COM0.04%$970,0002.1K
66BILIBilibili Inc.COM0.04%$967,00053.4K
67CPAYCorpay Inc.COM0.04%$964,0002.8K
68NTNXNutanix Inc.COM0.04%$958,00015.7K
69HQYHealthEquity Inc.COM0.04%$956,00010.0K
70ACVAACV Auctions Inc.COM0.04%$954,00044.1K
71HRIHerc Holdings Inc.COM0.04%$944,0005.0K
72TTWOTake-Two Interactive Software Inc.COM0.04%$917,0005.0K
73TDGTransDigm Group Inc.COM0.04%$902,000712
74CPRTCopart Inc.COM0.04%$899,00015.7K
75RDNTRadNet Inc.COM0.04%$895,00012.8K
76APHAmphenol CorporationCOM0.04%$890,00012.8K
77CDNACareDx Inc.COM0.04%$884,00041.3K
78DLRDigital Realty Trust Inc.COM0.04%$884,0005.0K
79FLYWFlywire CorporationCOM0.04%$881,00042.7K
80Confluent Inc.COM0.04%$876,00031.3K
81ZDZiff Davis Inc.COM0.04%$851,00015.7K
82EAElectronic Arts Inc.COM0.04%$833,0005.7K
83PPure Storage Inc.COM0.04%$831,00013.5K
84DKNGDraftKings Inc.COM0.04%$821,00022.1K
85LYFTLyft Inc.COM0.04%$817,00063.4K
86GOOGAlphabet Inc.COM0.04%$814,0004.3K
87UNPUnion Pacific CorporationCOM0.04%$812,0003.6K
88IRENIREN Ltd.COM0.04%$811,00082.6K
89HIMSHims & Hers Health Inc.COM0.04%$809,00033.5K
90Oddity Tech Ltd.COM0.04%$808,00019.2K
91IRDMIridium Communications Inc.COM0.04%$806,00027.8K
92QLYSQualys Inc.COM0.04%$799,0005.7K
93NIONIO Inc.COM0.04%$795,000182.3K
94FLNCFluence Energy Inc.COM0.04%$791,00049.8K
95CSLCarlisle Companies Inc.COM0.04%$788,0002.1K
96EVTCEVERTEC Inc.COM0.04%$787,00022.8K
97ASNDAscendis Pharma A/SCOM0.04%$784,0005.7K
98DLBDolby Laboratories Inc.COM0.04%$779,00010.0K
99AMSCAmerican Superconductor CorporationCOM0.03%$772,00031.3K
100SpringWorks Therapeutics Inc.COM0.03%$772,00021.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B116May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B124Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B124Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B139Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B138May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B150Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B40Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B37Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B38May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$871M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$901M25Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B26May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B28Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$990M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$960M27Nov 4, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$847M26May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M14Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$567M13Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$530M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$418M12May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$516M12Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$460M12Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$434M11Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$431M12May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.