Filed: 5/15/2025ACC: 0001583092-25-000007
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $2.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$2.06M
Total AUM (reported)
22.05M
Total Shares
Allocation by class
COM$2.06M100.0%
Portfolio Concentration
Top 3$822.4K40.0%
4–10$987.9K48.0%
11–25$141.3K6.9%
Rest$105.8K5.1%
Top 3 weight
40.0%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 22.05M
Sole
Full voting authority
22.05M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
Invesco QQQ Trust Series 1 USD Class
SOLEShares726.53K
TypeSH
Market value$340.7K
16.56%
Sole
726.53K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares2.94M
TypeSH
Market value$283.5K
13.78%
Sole
2.94M
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares936.99K
TypeSH
Market value$198.1K
9.63%
Sole
936.99K
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Growth ETF USD Class
SOLEShares2.34M
TypeSH
Market value$195.0K
9.48%
Sole
2.34M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
SOLEShares892.22K
TypeSH
Market value$184.2K
8.95%
Sole
892.22K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares1.02M
TypeSH
Market value$148.9K
7.24%
Sole
1.02M
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares1.65M
TypeSH
Market value$147.1K
7.15%
Sole
1.65M
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund USD Class
SOLEShares2.80M
TypeSH
Market value$139.6K
6.79%
Sole
2.80M
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares479.75K
TypeSH
Market value$94.7K
4.60%
Sole
479.75K
Shared
0.00
None
0.00
iShares Biotechnology ETF USD Class
SOLEShares612.18K
TypeSH
Market value$78.3K
3.81%
Sole
612.18K
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares700.65K
TypeSH
Market value$48.3K
2.35%
Sole
700.65K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF USD Class
SOLEShares378.87K
TypeSH
Market value$20.4K
0.99%
Sole
378.87K
Shared
0.00
None
0.00
SPDR Portfolio Europe ETF
SOLEShares355.51K
TypeSH
Market value$15.6K
0.76%
Sole
355.51K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares347.73K
TypeSH
Market value$12.1K
0.59%
Sole
347.73K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Markets ETF USD Class
SOLEShares194.63K
TypeSH
Market value$7.7K
0.37%
Sole
194.63K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares90.83K
TypeSH
Market value$6.6K
0.32%
Sole
90.83K
Shared
0.00
None
0.00
Franklin FTSE Mexico ETF
SOLEShares238.74K
TypeSH
Market value$6.0K
0.29%
Sole
238.74K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares41.82K
TypeSH
Market value$4.5K
0.22%
Sole
41.82K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares51.91K
TypeSH
Market value$4.4K
0.21%
Sole
51.91K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares17.30K
TypeSH
Market value$2.9K
0.14%
Sole
17.30K
Shared
0.00
None
0.00
Franklin FTSE Canada ETF USD Class
SOLEShares77.85K
TypeSH
Market value$2.9K
0.14%
Sole
77.85K
Shared
0.00
None
0.00
Cloudflare Inc.
SOLEShares24.51K
TypeSH
Market value$2.8K
0.13%
Sole
24.51K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares4.33K
TypeSH
Market value$2.5K
0.12%
Sole
4.33K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares16.58K
TypeSH
Market value$2.4K
0.12%
Sole
16.58K
Shared
0.00
None
0.00
ROBLOX Corporation
SOLEShares37.49K
TypeSH
Market value$2.2K
0.11%
Sole
37.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1 USD ClassSOLE | COM | 726.53K | SH | $340.7K 16.56% | 726.53K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 2.94M | SH | $283.5K 13.78% | 2.94M | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 936.99K | SH | $198.1K 9.63% | 936.99K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETF USD ClassSOLE | COM | 2.34M | SH | $195.0K 9.48% | 2.34M | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassSOLE | COM | 892.22K | SH | $184.2K 8.95% | 892.22K | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | COM | 1.02M | SH | $148.9K 7.24% | 1.02M | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 1.65M | SH | $147.1K 7.15% | 1.65M | 0.00 | 0.00 |
Financial Select Sector SPDR Fund USD ClassSOLE | COM | 2.80M | SH | $139.6K 6.79% | 2.80M | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 479.75K | SH | $94.7K 4.60% | 479.75K | 0.00 | 0.00 |
iShares Biotechnology ETF USD ClassSOLE | COM | 612.18K | SH | $78.3K 3.81% | 612.18K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | COM | 700.65K | SH | $48.3K 2.35% | 700.65K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETF USD ClassSOLE | COM | 378.87K | SH | $20.4K 0.99% | 378.87K | 0.00 | 0.00 |
SPDR Portfolio Europe ETFSOLE | COM | 355.51K | SH | $15.6K 0.76% | 355.51K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 347.73K | SH | $12.1K 0.59% | 347.73K | 0.00 | 0.00 |
SPDR Portfolio Emerging Markets ETF USD ClassSOLE | COM | 194.63K | SH | $7.7K 0.37% | 194.63K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | COM | 90.83K | SH | $6.6K 0.32% | 90.83K | 0.00 | 0.00 |
Franklin FTSE Mexico ETFSOLE | COM | 238.74K | SH | $6.0K 0.29% | 238.74K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 41.82K | SH | $4.5K 0.22% | 41.82K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 51.91K | SH | $4.4K 0.21% | 51.91K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 17.30K | SH | $2.9K 0.14% | 17.30K | 0.00 | 0.00 |
Franklin FTSE Canada ETF USD ClassSOLE | COM | 77.85K | SH | $2.9K 0.14% | 77.85K | 0.00 | 0.00 |
Cloudflare Inc.SOLE | COM | 24.51K | SH | $2.8K 0.13% | 24.51K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 4.33K | SH | $2.5K 0.12% | 4.33K | 0.00 | 0.00 |
Snowflake Inc.SOLE | COM | 16.58K | SH | $2.4K 0.12% | 16.58K | 0.00 | 0.00 |
ROBLOX CorporationSOLE | COM | 37.49K | SH | $2.2K 0.11% | 37.49K | 0.00 | 0.00 |
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