Main Management ETF Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust Series 1 USD Class | 733,635 | $404.7M | 16.82% | |
| 2 | XLCCommunication Services Select Sector SPDR Fund USD Class | 2,968,510 | $322.2M | 13.39% | |
| 3 | XLFFinancial Select Sector SPDR Fund USD Class | 5,269,091 | $275.9M | 11.47% | |
| 4 | SMHVanEck Semiconductor ETF USD Class | 946,155 | $263.9M | 10.97% | |
| 5 | XLKTechnology Select Sector SPDR Fund USD Class | 900,935 | $228.1M | 9.48% | |
| 6 | XLVHealth Care Select Sector SPDR Fund USD Class | 1,453,052 | $195.9M | 8.14% | |
| 7 | IGViShares Expanded Tech-Software Sector ETF USD Class | 1,669,135 | $182.8M | 7.60% | |
| 8 | XLYConsumer Discretionary Select Sector SPDR Fund | 786,169 | $170.9M | 7.10% | |
| 9 | IDEViShares Core MSCI International Developed Markets ETF | 696,600 | $53.0M | 2.20% | |
| 10 | ITBiShares U.S. Home Construction ETF USD Class | 389,778 | $36.3M | 1.51% | |
| 11 | TRIXXState Street Institutional Treasury MM Fund | 23,815,097 | $23.8M | 0.99% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF USD Class | 376,680 | $22.6M | 0.94% | |
| 13 | SPEUSPDR Portfolio Europe ETF | 353,460 | $17.1M | 0.71% | |
| 14 | KWEBKraneShares CSI China Internet ETF | 345,720 | $11.9M | 0.49% | |
| 15 | SPEMSPDR Portfolio Emerging Markets ETF USD Class | 193,500 | $8.3M | 0.34% | |
| 16 | VPLVanguard FTSE Pacific ETF | 90,300 | $7.4M | 0.31% | |
| 17 | PLTRPalantir Technologies Inc. | 52,776 | $7.2M | 0.30% | |
| 18 | FLMXFranklin FTSE Mexico ETF | 237,360 | $7.0M | 0.29% | |
| 19 | NVDANVIDIA Corporation | 42,514 | $6.7M | 0.28% | |
| 20 | NETCloudflare Inc. | 24,922 | $4.9M | 0.20% | |
| 21 | AVGOBroadcom Inc. | 17,592 | $4.8M | 0.20% | |
| 22 | HOODRobinhood Markets Inc. | 44,713 | $4.2M | 0.17% | |
| 23 | RBLXROBLOX Corporation | 38,116 | $4.0M | 0.17% | |
| 24 | SNOWSnowflake Inc. Common Stock | 16,859 | $3.8M | 0.16% | |
| 25 | METAMeta Platforms Inc. | 4,398 | $3.2M | 0.13% | |
| 26 | FLCAFranklin FTSE Canada ETF USD Class | 77,400 | $3.2M | 0.13% | |
| 27 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 13,194 | $3.0M | 0.12% | |
| 28 | AMDAdvanced Micro Devices Inc. | 19,058 | $2.7M | 0.11% | |
| 29 | UPSTUpstart Holdings Inc. | 41,781 | $2.7M | 0.11% | |
| 30 | CIFRCipher Mining Inc. | 551,844 | $2.6M | 0.11% | |
| 31 | RBRKRubrik Inc. | 29,320 | $2.6M | 0.11% | |
| 32 | ORCLOracle Corporation | 11,728 | $2.6M | 0.11% | |
| 33 | SESea Ltd. | 15,393 | $2.5M | 0.10% | |
| 34 | CA8ACACI International Inc. | 5,131 | $2.4M | 0.10% | |
| 35 | APPAppLovin Corporation | 6,597 | $2.3M | 0.10% | |
| 36 | QBTSD-Wave Quantum Inc. | 154,642 | $2.3M | 0.09% | |
| 37 | LMNDLemonade Inc. | 51,310 | $2.2M | 0.09% | |
| 38 | GWREGuidewire Software Inc. | 9,529 | $2.2M | 0.09% | |
| 39 | MSFTMicrosoft Corporation | 4,398 | $2.2M | 0.09% | |
| 40 | IONQIonQ Inc. | 47,645 | $2.0M | 0.09% | |
| 41 | AFRMAffirm Holdings Inc. | 29,320 | $2.0M | 0.08% | |
| 42 | ZSZscaler Inc. | 5,864 | $1.8M | 0.08% | |
| 43 | MRVLMarvell Technology Inc. | 23,456 | $1.8M | 0.08% | |
| 44 | SRADSportradar Group A.G. | 64,483 | $1.8M | 0.08% | |
| 45 | TTWOTake-Two Interactive Software Inc. | 7,330 | $1.8M | 0.07% | |
| 46 | NTESNetEase Inc. | 13,194 | $1.8M | 0.07% | |
| 47 | HPEHewlett Packard Enterprise Company | 81,339 | $1.7M | 0.07% | |
| 48 | DLODlocal Ltd./Uruguay | 146,579 | $1.7M | 0.07% | |
| 49 | STNEStoneCompany Ltd. | 98,198 | $1.6M | 0.07% | |
| 50 | RDDTReddit Inc. | 10,262 | $1.5M | 0.06% | |
| 51 | IRENIREN Ltd. | 105,528 | $1.5M | 0.06% | |
| 52 | EAElectronic Arts Inc. | 9,529 | $1.5M | 0.06% | |
| 53 | GENIGenius Sports Ltd. | 145,846 | $1.5M | 0.06% | |
| 54 | CRWDCrowdstrike Holdings Inc. | 2,932 | $1.5M | 0.06% | |
| 55 | IBKRInteractive Brokers Group Inc. | 26,388 | $1.5M | 0.06% | |
| 56 | RIOTRiot Platforms Inc. | 127,521 | $1.4M | 0.06% | |
| 57 | DKNGDraftKings Inc. | 32,985 | $1.4M | 0.06% | |
| 58 | LNWOLight & Wonder Inc. | 14,660 | $1.4M | 0.06% | |
| 59 | CORZCore Scientific Inc. | 82,075 | $1.4M | 0.06% | |
| 60 | HSAIHesai Group | 62,284 | $1.4M | 0.06% | |
| 61 | 6RJ0Rocket Lab Corporation | 37,434 | $1.3M | 0.06% | |
| 62 | ALABAstera Labs Inc. | 14,660 | $1.3M | 0.06% | |
| 63 | CHKPCheck Point Software Technologies Ltd. | 5,864 | $1.3M | 0.05% | |
| 64 | RSIRush Street Interactive Inc. | 86,473 | $1.3M | 0.05% | |
| 65 | MCHPMicrochip Technology Inc. | 17,592 | $1.2M | 0.05% | |
| 66 | PANWPalo Alto Networks Inc. | 5,864 | $1.2M | 0.05% | |
| 67 | CYBRCyberArk Software Ltd. | 2,932 | $1.2M | 0.05% | |
| 68 | MUMicron Technology Inc. | 9,529 | $1.2M | 0.05% | |
| 69 | VNETVnet Group Inc. | 168,548 | $1.2M | 0.05% | |
| 70 | FTNTFortinet Inc. | 10,995 | $1.2M | 0.05% | |
| 71 | QLYSQualys Inc. | 8,063 | $1.2M | 0.05% | |
| 72 | SYMSymbotic Inc. | 29,320 | $1.1M | 0.05% | |
| 73 | GENGen Digital Inc. | 38,116 | $1.1M | 0.05% | |
| 74 | ACHRArcher Aviation Inc. | 102,599 | $1.1M | 0.05% | |
| 75 | GHGuardant Health Inc. | 21,257 | $1.1M | 0.05% | |
| 76 | CRDOCredo Technology Group Holding Ltd. | 11,728 | $1.1M | 0.05% | |
| 77 | JNPJuniper Networks Inc. | 27,121 | $1.1M | 0.05% | |
| 78 | ICEIntercontinental Exchange Inc. | 5,864 | $1.1M | 0.04% | |
| 79 | ARMARM Holdings plc | 6,597 | $1.1M | 0.04% | |
| 80 | TLNTalen Energy Corporation | 3,665 | $1.1M | 0.04% | |
| 81 | TXNTexas Instruments Inc. | 5,131 | $1.1M | 0.04% | |
| 82 | BWXTBWX Technologies Inc. | 7,327 | $1.1M | 0.04% | |
| 83 | VVisa Inc. | 2,932 | $1.0M | 0.04% | |
| 84 | CHRChurchill Downs Inc. | 10,262 | $1.0M | 0.04% | |
| 85 | AKXANSYS Inc. | 2,932 | $1.0M | 0.04% | |
| 86 | ASNDAscendis Pharma A/S | 5,864 | $1.0M | 0.04% | |
| 87 | GLBEGlobal-e Online Ltd. | 30,053 | $1.0M | 0.04% | |
| 88 | BCRXBioCryst Pharmaceuticals Inc. | 112,128 | $1.0M | 0.04% | |
| 89 | BBIOBridgebio Pharma Inc. | 22,723 | $981K | 0.04% | |
| 90 | CRSPCRISPR Therapeutics A.G. | 19,791 | $963K | 0.04% | |
| 91 | AKAMAkamai Technologies Inc. | 11,728 | $935K | 0.04% | |
| 92 | SHOPShopify Inc. | 8,063 | $930K | 0.04% | |
| 93 | GGenpact Ltd. | 20,524 | $903K | 0.04% | |
| 94 | DOCSDoximity Inc. | 14,660 | $899K | 0.04% | |
| 95 | FQIDigital Realty Trust Inc. | 5,131 | $894K | 0.04% | |
| 96 | DDOGDatadog Inc. | 6,597 | $886K | 0.04% | |
| 97 | WULFTerawulf Inc. | 201,533 | $883K | 0.04% | |
| 98 | LSCCLattice Semiconductor Corporation | 17,592 | $862K | 0.04% | |
| 99 | SSentinelOne Inc. | 46,909 | $857K | 0.04% | |
| 100 | ADBEAdobe Inc. | 2,199 | $851K | 0.04% |
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