Filed: 2/14/2025ACC: 0001583092-25-000002
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$2.21M
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$2.21M100.0%
Portfolio Concentration
Top 3$916.9K41.6%
4–10$976.3K44.3%
11–25$184.8K8.4%
Rest$128.0K5.8%
Top 3 weight
41.6%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 22.31M
Sole
Full voting authority
22.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
Invesco QQQ Trust Series 1 USD Class
SOLEShares755.13K
TypeSH
Market value$386.0K
17.50%
Sole
755.13K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares3.05M
TypeSH
Market value$295.3K
13.39%
Sole
3.05M
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares972.74K
TypeSH
Market value$235.6K
10.68%
Sole
972.74K
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Growth ETF USD Class
SOLEShares2.43M
TypeSH
Market value$221.4K
10.04%
Sole
2.43M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
SOLEShares924.39K
TypeSH
Market value$214.9K
9.74%
Sole
924.39K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares1.71M
TypeSH
Market value$171.6K
7.78%
Sole
1.71M
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares497.62K
TypeSH
Market value$111.6K
5.06%
Sole
497.62K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares809.08K
TypeSH
Market value$93.2K
4.23%
Sole
809.08K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares600.65K
TypeSH
Market value$82.6K
3.75%
Sole
600.65K
Shared
0.00
None
0.00
iShares Biotechnology ETF USD Class
SOLEShares612.18K
TypeSH
Market value$80.9K
3.67%
Sole
612.18K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF USD Class
SOLEShares966.60K
TypeSH
Market value$58.3K
2.64%
Sole
966.60K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF USD Class
SOLEShares592.73K
TypeSH
Market value$17.0K
0.77%
Sole
592.73K
Shared
0.00
None
0.00
Franklin FTSE China ETF
SOLEShares768.95K
TypeSH
Market value$14.1K
0.64%
Sole
768.95K
Shared
0.00
None
0.00
iShares MSCI Israel ETF
SOLEShares176.55K
TypeSH
Market value$13.6K
0.62%
Sole
176.55K
Shared
0.00
None
0.00
Franklin FTSE Taiwan ETF USD Class
SOLEShares230.64K
TypeSH
Market value$10.9K
0.49%
Sole
230.64K
Shared
0.00
None
0.00
iShares MSCI Netherlands ETF USD Class
SOLEShares230.64K
TypeSH
Market value$10.3K
0.47%
Sole
230.64K
Shared
0.00
None
0.00
Franklin FTSE South Korea ETF USD Class
SOLEShares516.01K
TypeSH
Market value$9.0K
0.41%
Sole
516.01K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares223.20K
TypeSH
Market value$8.5K
0.38%
Sole
223.20K
Shared
0.00
None
0.00
iShares MSCI Germany ETF USD Class
SOLEShares262.19K
TypeSH
Market value$8.3K
0.38%
Sole
262.19K
Shared
0.00
None
0.00
IonQ Inc.
SOLEShares195.80K
TypeSH
Market value$8.2K
0.37%
Sole
195.80K
Shared
0.00
None
0.00
AppLovin Corporation
SOLEShares20.65K
TypeSH
Market value$6.7K
0.30%
Sole
20.65K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares43.43K
TypeSH
Market value$5.8K
0.26%
Sole
43.43K
Shared
0.00
None
0.00
iShares MSCI Poland ETF USD Class
SOLEShares238.12K
TypeSH
Market value$5.0K
0.23%
Sole
238.12K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Ltd.
SOLEShares24.21K
TypeSH
Market value$4.8K
0.22%
Sole
24.21K
Shared
0.00
None
0.00
iShares MSCI Japan Small-Cap ETF USD Class
SOLEShares59.52K
TypeSH
Market value$4.4K
0.20%
Sole
59.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1 USD ClassSOLE | COM | 755.13K | SH | $386.0K 17.50% | 755.13K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 3.05M | SH | $295.3K 13.39% | 3.05M | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 972.74K | SH | $235.6K 10.68% | 972.74K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETF USD ClassSOLE | COM | 2.43M | SH | $221.4K 10.04% | 2.43M | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassSOLE | COM | 924.39K | SH | $214.9K 9.74% | 924.39K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 1.71M | SH | $171.6K 7.78% | 1.71M | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 497.62K | SH | $111.6K 5.06% | 497.62K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | COM | 809.08K | SH | $93.2K 4.23% | 809.08K | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | COM | 600.65K | SH | $82.6K 3.75% | 600.65K | 0.00 | 0.00 |
iShares Biotechnology ETF USD ClassSOLE | COM | 612.18K | SH | $80.9K 3.67% | 612.18K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETF USD ClassSOLE | COM | 966.60K | SH | $58.3K 2.64% | 966.60K | 0.00 | 0.00 |
Franklin FTSE Japan ETF USD ClassSOLE | COM | 592.73K | SH | $17.0K 0.77% | 592.73K | 0.00 | 0.00 |
Franklin FTSE China ETFSOLE | COM | 768.95K | SH | $14.1K 0.64% | 768.95K | 0.00 | 0.00 |
iShares MSCI Israel ETFSOLE | COM | 176.55K | SH | $13.6K 0.62% | 176.55K | 0.00 | 0.00 |
Franklin FTSE Taiwan ETF USD ClassSOLE | COM | 230.64K | SH | $10.9K 0.49% | 230.64K | 0.00 | 0.00 |
iShares MSCI Netherlands ETF USD ClassSOLE | COM | 230.64K | SH | $10.3K 0.47% | 230.64K | 0.00 | 0.00 |
Franklin FTSE South Korea ETF USD ClassSOLE | COM | 516.01K | SH | $9.0K 0.41% | 516.01K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | COM | 223.20K | SH | $8.5K 0.38% | 223.20K | 0.00 | 0.00 |
iShares MSCI Germany ETF USD ClassSOLE | COM | 262.19K | SH | $8.3K 0.38% | 262.19K | 0.00 | 0.00 |
IonQ Inc.SOLE | COM | 195.80K | SH | $8.2K 0.37% | 195.80K | 0.00 | 0.00 |
AppLovin CorporationSOLE | COM | 20.65K | SH | $6.7K 0.30% | 20.65K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 43.43K | SH | $5.8K 0.26% | 43.43K | 0.00 | 0.00 |
iShares MSCI Poland ETF USD ClassSOLE | COM | 238.12K | SH | $5.0K 0.23% | 238.12K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company Ltd.SOLE | COM | 24.21K | SH | $4.8K 0.22% | 24.21K | 0.00 | 0.00 |
iShares MSCI Japan Small-Cap ETF USD ClassSOLE | COM | 59.52K | SH | $4.4K 0.20% | 59.52K | 0.00 | 0.00 |
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