Main Management ETF Advisors, LLC

SAN FRANCISCO, CA · CIK 1698607 · 13F filing filed 2025-08-12

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$2.8bn
Staff27 · 25 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitemainmgtetfs.com
Form ADV · 2026-03-31SEC adviser record

Legal entityMAIN MANAGEMENT ETF ADVISORS, LLC (US)

Kindmutual funds
Others nearbySan Francisco, CA
FamilyMain Management ETF Advisors, LLC · 2 related pages

$2.4bn reported value +16.9% vs Q1 2025

137positions

88.7%in top 10

6 new 120 added 11 reduced 7 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	733,635	$404.7m16.82%	16.82%	Reduced -2.2m	-2,206,135 -75.0%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,968,510	$322.2m13.39%	13.39%	Added +2.1m	+2,076,295 232.7%
3	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,269,091	$275.9m11.47%	11.47%	New
4	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	946,155	$263.9m10.97%	10.97%	Reduced -1.9m	-1,856,985 -66.2%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	900,935	$228.1m9.48%	9.48%	Reduced -118.6k	-118,575 -11.6%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,453,052	$195.9m8.14%	8.14%	Added +973.3k	+973,307 202.9%
7	ISHARES TR EXPANDED TECH IGV	IGV	1,669,135	$182.8m7.60%	7.60%	Added +16.2k	+16,165 1.0%
8	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	786,169	$170.9m7.10%	7.10%	New
9	ISHARES TR CORE MSCI INTL IDEV	IDEV	696,600	$53.0m2.20%	2.20%	Reduced -4.0k	-4,050 -0.6%
10	ISHARES TR US HOME CONS ETF ITB	ITB	389,778	$36.3m1.51%	1.51%	New
11	State Street Institutional Treasury MM Fund COM TRIXX	TRIXX	23,815,097	$23.8m0.99%	0.99%	New
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	376,680	$22.6m0.94%	0.94%	Reduced -2.2k	-2,190 -0.6%
13	SPDR INDEX SHS FDS PORTFLO EURP ETF SPEU	SPEU	353,460	$17.1m0.71%	0.71%	Reduced -2.1k	-2,055 -0.6%
14	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	345,720	$11.9m0.49%	0.49%	Reduced -2.0k	-2,010 -0.6%
15	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	193,500	$8.3m0.34%	0.34%	Reduced -1.1k	-1,125 -0.6%
16	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	90,300	$7.4m0.31%	0.31%	Reduced -525	-525 -0.6%
17	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	52,776	$7.2m0.30%	0.30%	Added +864	+864 1.7%
18	FRANKLIN TEMPLETON ETF TR FTSE MEXICO FLMX	FLMX	237,360	$7.0m0.29%	0.29%	Reduced -1.4k	-1,380 -0.6%
19	NVIDIA CORPORATION COM NVDA	NVDA	42,514	$6.7m0.28%	0.28%	Added +696	+696 1.7%
20	CLOUDFLARE INC CL A COM NET	NET	24,922	$4.9m0.20%	0.20%	Added +408	+408 1.7%
21	BROADCOM INC COM AVGO	AVGO	17,592	$4.8m0.20%	0.20%	Added +288	+288 1.7%
22	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	44,713	$4.2m0.17%	0.17%	Added +732	+732 1.7%
23	ROBLOX CORP CL A RBLX	RBLX	38,116	$4.0m0.17%	0.17%	Added +624	+624 1.7%
24	SNOWFLAKE INC CL A SNOW	SNOW	16,859	$3.8m0.16%	0.16%	Added +276	+276 1.7%
25	META PLATFORMS INC CL A META	META	4,398	$3.2m0.13%	0.13%	Added +72	+72 1.7%
26	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	77,400	$3.2m0.13%	0.13%	Reduced -450	-450 -0.6%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,194	$3.0m0.12%	0.12%	Added +216	+216 1.7%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,058	$2.7m0.11%	0.11%	Added +312	+312 1.7%
29	UPSTART HLDGS INC COM UPST	UPST	41,781	$2.7m0.11%	0.11%	Added +684	+684 1.7%
30	CIPHER MINING INC COM CIFR	CIFR	551,844	$2.6m0.11%	0.11%	Added +9.0k	+8,976 1.6%
31	RUBRIK INC. CL A RBRK	RBRK	29,320	$2.6m0.11%	0.11%	Added +480	+480 1.7%
32	ORACLE CORP COM ORCL	ORCL	11,728	$2.6m0.11%	0.11%	Added +192	+192 1.7%
33	SEA LTD SPONSORD ADS SE	SE	15,393	$2.5m0.10%	0.10%	Added +252	+252 1.7%
34	CACI INTL INC CL A CACI	CACI	5,131	$2.4m0.10%	0.10%	Added +84	+84 1.7%
35	APPLOVIN CORP COM CL A APP	APP	6,597	$2.3m0.10%	0.10%	Added +108	+108 1.7%
36	D-WAVE QUANTUM INC COM QBTS	QBTS	154,642	$2.3m0.09%	0.09%	Added +2.5k	+2,520 1.7%
37	LEMONADE INC COM LMND	LMND	51,310	$2.2m0.09%	0.09%	Added +840	+840 1.7%
38	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	9,529	$2.2m0.09%	0.09%	Added +156	+156 1.7%
39	MICROSOFT CORP COM MSFT	MSFT	4,398	$2.2m0.09%	0.09%	Added +72	+72 1.7%
40	IONQ INC COM IONQ	IONQ	47,645	$2.0m0.09%	0.09%	Added +780	+780 1.7%
41	AFFIRM HLDGS INC COM CL A AFRM	AFRM	29,320	$2.0m0.08%	0.08%	Added +480	+480 1.7%
42	ZSCALER INC COM ZS	ZS	5,864	$1.8m0.08%	0.08%	Added +96	+96 1.7%
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	23,456	$1.8m0.08%	0.08%	Added +384	+384 1.7%
44	SPORTRADAR GROUP AG CLASS A ORD SHS SRAD	SRAD	64,483	$1.8m0.08%	0.08%	Added +1.0k	+1,044 1.6%
45	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	7,330	$1.8m0.07%	0.07%	Added +120	+120 1.7%
46	NETEASE INC SPONSORED ADS NTES	NTES	13,194	$1.8m0.07%	0.07%	Added +216	+216 1.7%
47	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	81,339	$1.7m0.07%	0.07%	Added +1.3k	+1,320 1.6%
48	DLOCAL LTD CLASS A COM DLO	DLO	146,579	$1.7m0.07%	0.07%	Added +2.4k	+2,388 1.7%
49	STONECO LTD COM CL A STNE	STNE	98,198	$1.6m0.07%	0.07%	Added +1.6k	+1,596 1.6%
50	REDDIT INC CL A RDDT	RDDT	10,262	$1.5m0.06%	0.06%	Added +168	+168 1.7%
51	IREN LIMITED ORDINARY SHARES IREN	IREN	105,528	$1.5m0.06%	0.06%	Added +1.7k	+1,716 1.6%
52	ELECTRONIC ARTS INC COM EA	EA	9,529	$1.5m0.06%	0.06%	Added +156	+156 1.7%
53	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	145,846	$1.5m0.06%	0.06%	Added +2.4k	+2,376 1.7%
54	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,932	$1.5m0.06%	0.06%	Added +48	+48 1.7%
55	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	26,388	$1.5m0.06%	0.06%	Added +432	+432 1.7%
56	RIOT PLATFORMS INC COM RIOT	RIOT	127,521	$1.4m0.06%	0.06%	Added +2.1k	+2,076 1.6%
57	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	32,985	$1.4m0.06%	0.06%	Added +540	+540 1.7%
58	LIGHT & WONDER INC COM LNWO	LNWO	14,660	$1.4m0.06%	0.06%	Added +240	+240 1.7%
59	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	82,075	$1.4m0.06%	0.06%	Added +1.3k	+1,332 1.6%
60	HESAI GROUP SPONSORED ADS HSAI	HSAI	62,284	$1.4m0.06%	0.06%	Added +1.0k	+1,008 1.6%
61	ROCKET LAB CORP COM RKLB	RKLB	37,434	$1.3m0.06%	0.06%	New
62	ASTERA LABS INC COM ALAB	ALAB	14,660	$1.3m0.06%	0.06%	Added +240	+240 1.7%
63	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	5,864	$1.3m0.05%	0.05%	Added +96	+96 1.7%
64	RUSH STREET INTERACTIVE INC COM RSI	RSI	86,473	$1.3m0.05%	0.05%	Added +1.4k	+1,404 1.6%
65	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	17,592	$1.2m0.05%	0.05%	Added +288	+288 1.7%
66	PALO ALTO NETWORKS INC COM PANW	PANW	5,864	$1.2m0.05%	0.05%	Added +96	+96 1.7%
67	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	2,932	$1.2m0.05%	0.05%	Added +48	+48 1.7%
68	MICRON TECHNOLOGY INC COM MU	MU	9,529	$1.2m0.05%	0.05%	Added +156	+156 1.7%
69	VNET GROUP INC SPONSORED ADS A VNET	VNET	168,548	$1.2m0.05%	0.05%	Added +2.7k	+2,736 1.6%
70	FORTINET INC COM FTNT	FTNT	10,995	$1.2m0.05%	0.05%	Added +180	+180 1.7%
71	QUALYS INC COM QLYS	QLYS	8,063	$1.2m0.05%	0.05%	Added +132	+132 1.7%
72	SYMBOTIC INC CLASS A COM SYM	SYM	29,320	$1.1m0.05%	0.05%	Added +480	+480 1.7%
73	GEN DIGITAL INC COM GEN	GEN	38,116	$1.1m0.05%	0.05%	Added +624	+624 1.7%
74	ARCHER AVIATION INC COM CL A ACHR	ACHR	102,599	$1.1m0.05%	0.05%	Added +1.7k	+1,668 1.6%
75	GUARDANT HEALTH INC COM GH	GH	21,257	$1.1m0.05%	0.05%	Added +348	+348 1.7%
76	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	11,728	$1.1m0.05%	0.05%	Added +192	+192 1.7%
77	JUNIPER NETWORKS INC COM JNPR	JNPR	27,121	$1.1m0.05%	0.05%	Added +444	+444 1.7%
78	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	5,864	$1.1m0.04%	0.04%	Added +96	+96 1.7%
79	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	6,597	$1.1m0.04%	0.04%	Added +108	+108 1.7%
80	TALEN ENERGY CORP COM TLN	TLN	3,665	$1.1m0.04%	0.04%	Added +60	+60 1.7%
81	TEXAS INSTRS INC COM TXN	TXN	5,131	$1.1m0.04%	0.04%	Added +84	+84 1.7%
82	BWX TECHNOLOGIES INC COM BWXT	BWXT	7,327	$1.1m0.04%	0.04%	Added +120	+120 1.7%
83	VISA INC COM CL A V	V	2,932	$1.0m0.04%	0.04%	Added +48	+48 1.7%
84	CHURCHILL DOWNS INC COM CHDN	CHDN	10,262	$1.0m0.04%	0.04%	Added +168	+168 1.7%
85	ANSYS INC COM ANSS	ANSS	2,932	$1.0m0.04%	0.04%	Added +48	+48 1.7%
86	ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR		5,864	$1.0m0.04%	0.04%	Added +96	+96 1.7%
87	GLOBAL E ONLINE LTD SHS GLBE	GLBE	30,053	$1.0m0.04%	0.04%	Added +492	+492 1.7%
88	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	112,128	$1.0m0.04%	0.04%	Added +1.8k	+1,824 1.6%
89	BRIDGEBIO PHARMA INC COM BBIO	BBIO	22,723	$981.0k0.04%	0.04%	Added +372	+372 1.7%
90	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	19,791	$963.0k0.04%	0.04%	Added +324	+324 1.7%
91	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	11,728	$935.0k0.04%	0.04%	Added +192	+192 1.7%
92	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,063	$930.0k0.04%	0.04%	Added +132	+132 1.7%
93	GENPACT LIMITED SHS G	G	20,524	$903.0k0.04%	0.04%	Added +336	+336 1.7%
94	DOXIMITY INC CL A DOCS	DOCS	14,660	$899.0k0.04%	0.04%	Added +240	+240 1.7%
95	DIGITAL RLTY TR INC COM DLR	DLR	5,131	$894.0k0.04%	0.04%	Added +84	+84 1.7%
96	DATADOG INC CL A COM DDOG	DDOG	6,597	$886.0k0.04%	0.04%	Added +108	+108 1.7%
97	TERAWULF INC COM WULF	WULF	201,533	$883.0k0.04%	0.04%	Added +3.3k	+3,276 1.6%
98	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	17,592	$862.0k0.04%	0.04%	Added +288	+288 1.7%
99	SENTINELONE INC CL A S	S	46,909	$857.0k0.04%	0.04%	Added +768	+768 1.7%
100	ADOBE INC COM ADBE	ADBE	2,199	$851.0k0.04%	0.04%	Added +36	+36 1.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IJR	IJR	726,530	$340.7m726.5k shares
SPDR SER TR KRE	KRE	936,990	$198.1m937.0k shares
ISHARES TR IJK	IJK	2,341,865	$195.0m2.3m shares
ISHARES TR IBB	IBB	612,180	$78.3m612.2k shares
MONEYLION INC		9,373	$811.0k9.4k shares
ROCKET LAB USA INC		36,822	$658.0k36.8k shares
SPDR SER TR BIL	BIL	150	$14.0k150 shares