SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Main Management ETF Advisors, LLC

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

Reported Value
$2.4B
Q2 2025
Positions
139
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Main Management Etf Advisors, LLC reported $2.4B in U.S.-listed holdings across 139 positions for Q2 2025.

Its largest position, QQQ, represents 16.8% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+16.8%
Invesco Qqq Trust Usd Class
New / Exited
6 / 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: 91.9%Common Stock: 6.3%Open-End Fund: 1.0%ADR: 0.6%Other: 0.2%Other: 0.1%
  • ETP · 91.9% · $2.2B
  • Common Stock · 6.3% · $151M
  • Open-End Fund · 1.0% · $24M
  • ADR · 0.6% · $14M
  • Other · 0.2% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFFinancial Select Sector SPDR Fund USD ClassNEW+5.27M5.27M+$276M$276M
XLYConsumer Discretionary Select Sector SPDR FundNEW+786.2K786.2K+$171M$171M
ITBiShares U.S. Home Construction ETF USD ClassNEW+389.8K389.8K+$36M$36M
TRIXXState Street Institutional Treasury MM FundNEW+23.82M23.82M+$24M$24M
RKLBRocket Lab CorporationNEW+37.4K37.4K+$1M$1M
GENVRGen Digital Inc. RightsNEW+9.5K9.5K+$78,000$78,000
IBKRInteractive Brokers Group Inc.ADDED+19.9K26.4K+$387,000$1M
XLCCommunication Services Select Sector SPDR Fund USD ClassADDED+2.08M2.97M+$138M$322M

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

Holdings — Q2 2025

137 positions (from 139 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQInvesco QQQ Trust Series 1 USD Classhistory →COM16.82%$405M733.6K
2XLCCommunication Services Select Sector SPDR Fund USD Classhistory →COM13.39%$322M2.97M
3XLFFinancial Select Sector SPDR Fund USD Classhistory →COM11.47%$276M5.27M
4SMHVanEck Semiconductor ETF USD Classhistory →COM10.97%$264M946.2K
5XLKTechnology Select Sector SPDR Fund USD Classhistory →COM9.48%$228M900.9K
6XLVHealth Care Select Sector SPDR Fund USD Classhistory →COM8.14%$196M1.45M
7IGViShares Expanded Tech-Software Sector ETF USD Classhistory →COM7.60%$183M1.67M
8XLYConsumer Discretionary Select Sector SPDR Fundhistory →COM7.10%$171M786.2K
9IDEViShares Core MSCI International Developed Markets ETFhistory →COM2.20%$53M696.6K
10ITBiShares U.S. Home Construction ETF USD Classhistory →COM1.51%$36M389.8K
11TRIXXState Street Institutional Treasury MM Fundhistory →COM0.99%$24M23.82M
12IEMGiShares Core MSCI Emerging Markets ETF USD Classhistory →COM0.94%$23M376.7K
13SPDR Portfolio Europe ETFCOM0.71%$17M353.5K
14KraneShares CSI China Internet ETFCOM0.49%$12M345.7K
15SPDR Portfolio Emerging Markets ETF USD ClassCOM0.34%$8M193.5K
16VPLVanguard FTSE Pacific ETFCOM0.31%$7M90.3K
17PLTRPalantir Technologies Inc.COM0.30%$7M52.8K
18FLMXFranklin FTSE Mexico ETFCOM0.29%$7M237.4K
19NVDANVIDIA CorporationCOM0.28%$7M42.5K
20NETCloudflare Inc.COM0.20%$5M24.9K
21AVGOBroadcom Inc.COM0.20%$5M17.6K
22HOODRobinhood Markets Inc.COM0.17%$4M44.7K
23RBLXROBLOX CorporationCOM0.17%$4M38.1K
24SNOWSnowflake Inc. Common StockCOM0.16%$4M16.9K
25METAMeta Platforms Inc.COM0.13%$3M4.4K
26FLCAFranklin FTSE Canada ETF USD ClassCOM0.13%$3M77.4K
27TSMTaiwan Semiconductor Manufacturing Company Ltd.COM0.12%$3M13.2K
28AMDAdvanced Micro Devices Inc.COM0.11%$3M19.1K
29UPSTUpstart Holdings Inc.COM0.11%$3M41.8K
30CIFRCipher Mining Inc.COM0.11%$3M551.8K
31RBRKRubrik Inc.COM0.11%$3M29.3K
32ORCLOracle CorporationCOM0.11%$3M11.7K
33SESea Ltd.COM0.10%$2M15.4K
34CACICACI International Inc.COM0.10%$2M5.1K
35APPAppLovin CorporationCOM0.10%$2M6.6K
36QBTSD-Wave Quantum Inc.COM0.09%$2M154.6K
37LMNDLemonade Inc.COM0.09%$2M51.3K
38GWREGuidewire Software Inc.COM0.09%$2M9.5K
39MSFTMicrosoft CorporationCOM0.09%$2M4.4K
40IONQIonQ Inc.COM0.09%$2M47.6K
41AFRMAffirm Holdings Inc.COM0.08%$2M29.3K
42ZSZscaler Inc.COM0.08%$2M5.9K
43MRVLMarvell Technology Inc.COM0.08%$2M23.5K
44Sportradar Group A.G.COM0.08%$2M64.5K
45TTWOTake-Two Interactive Software Inc.COM0.07%$2M7.3K
46NTESNetEase Inc.COM0.07%$2M13.2K
47HPEHewlett Packard Enterprise CompanyCOM0.07%$2M81.3K
48Dlocal Ltd./UruguayCOM0.07%$2M146.6K
49STNEStoneCompany Ltd.COM0.07%$2M98.2K
50RDDTReddit Inc.COM0.06%$2M10.3K
51IRENIREN Ltd.COM0.06%$2M105.5K
52EAElectronic Arts Inc.COM0.06%$2M9.5K
53GENIGenius Sports Ltd.COM0.06%$2M145.8K
54CRWDCrowdstrike Holdings Inc.COM0.06%$1M2.9K
55IBKRInteractive Brokers Group Inc.COM0.06%$1M26.4K
56RIOTRiot Platforms Inc.COM0.06%$1M127.5K
57DKNGDraftKings Inc.COM0.06%$1M33.0K
58LNWOLight & Wonder Inc.COM0.06%$1M14.7K
59CORZCore Scientific Inc.COM0.06%$1M82.1K
60HSAIHesai GroupCOM0.06%$1M62.3K
61RKLBRocket Lab CorporationCOM0.06%$1M37.4K
62ALABAstera Labs Inc.COM0.06%$1M14.7K
63CHKPCheck Point Software Technologies Ltd.COM0.05%$1M5.9K
64RSIRush Street Interactive Inc.COM0.05%$1M86.5K
65MCHPMicrochip Technology Inc.COM0.05%$1M17.6K
66PANWPalo Alto Networks Inc.COM0.05%$1M5.9K
67CyberArk Software Ltd.COM0.05%$1M2.9K
68MUMicron Technology Inc.COM0.05%$1M9.5K
69VNETVnet Group Inc.COM0.05%$1M168.5K
70FTNTFortinet Inc.COM0.05%$1M11.0K
71QLYSQualys Inc.COM0.05%$1M8.1K
72SYMSymbotic Inc.COM0.05%$1M29.3K
73GENGen Digital Inc.COM0.05%$1M38.1K
74ACHRArcher Aviation Inc.COM0.05%$1M102.6K
75GHGuardant Health Inc.COM0.05%$1M21.3K
76CRDOCredo Technology Group Holding Ltd.COM0.05%$1M11.7K
77JNPJuniper Networks Inc.COM0.05%$1M27.1K
78ICEIntercontinental Exchange Inc.COM0.04%$1M5.9K
79ARMARM Holdings plcCOM0.04%$1M6.6K
80TLNTalen Energy CorporationCOM0.04%$1M3.7K
81TXNTexas Instruments Inc.COM0.04%$1M5.1K
82BWXTBWX Technologies Inc.COM0.04%$1M7.3K
83VVisa Inc.COM0.04%$1M2.9K
84CHDNChurchill Downs Inc.COM0.04%$1M10.3K
85AKXANSYS Inc.COM0.04%$1M2.9K
86ASNDAscendis Pharma A/SCOM0.04%$1M5.9K
87Global-e Online Ltd.COM0.04%$1M30.1K
88BCRXBioCryst Pharmaceuticals Inc.COM0.04%$1M112.1K
89BBIOBridgebio Pharma Inc.COM0.04%$981,00022.7K
90CRSPCRISPR Therapeutics A.G.COM0.04%$963,00019.8K
91AKAMAkamai Technologies Inc.COM0.04%$935,00011.7K
92SHOPShopify Inc.COM0.04%$930,0008.1K
93GGenpact Ltd.COM0.04%$903,00020.5K
94DOCSDoximity Inc.COM0.04%$899,00014.7K
95DLRDigital Realty Trust Inc.COM0.04%$894,0005.1K
96DDOGDatadog Inc.COM0.04%$886,0006.6K
97WULFTerawulf Inc.COM0.04%$883,000201.5K
98LSCCLattice Semiconductor CorporationCOM0.04%$862,00017.6K
99SSentinelOne Inc.COM0.04%$857,00046.9K
100ADBEAdobe Inc.COM0.04%$851,0002.2K

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 ↗.