Filed: 8/12/2025ACC: 0001583092-25-000010
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.41M
Total AUM (reported)
46.67M
Total Shares
Allocation by class
COM$2.41M100.0%
Portfolio Concentration
Top 3$1.00M41.7%
4–10$1.13M47.0%
11–25$137.0K5.7%
Rest$135.2K5.6%
Top 3 weight
41.7%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 46.67M
Sole
Full voting authority
46.67M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Invesco QQQ Trust Series 1 USD Class
SOLEShares733.63K
TypeSH
Market value$404.7K
16.82%
Sole
733.63K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares2.97M
TypeSH
Market value$322.2K
13.39%
Sole
2.97M
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund USD Class
SOLEShares5.27M
TypeSH
Market value$275.9K
11.47%
Sole
5.27M
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares946.15K
TypeSH
Market value$263.9K
10.97%
Sole
946.15K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
SOLEShares900.93K
TypeSH
Market value$228.1K
9.48%
Sole
900.93K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares1.45M
TypeSH
Market value$195.9K
8.14%
Sole
1.45M
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares1.67M
TypeSH
Market value$182.8K
7.60%
Sole
1.67M
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares786.17K
TypeSH
Market value$170.9K
7.10%
Sole
786.17K
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares696.60K
TypeSH
Market value$53.0K
2.20%
Sole
696.60K
Shared
0.00
None
0.00
iShares U.S. Home Construction ETF USD Class
SOLEShares389.78K
TypeSH
Market value$36.3K
1.51%
Sole
389.78K
Shared
0.00
None
0.00
State Street Institutional Treasury MM Fund
SOLEShares23.82M
TypeSH
Market value$23.8K
0.99%
Sole
23.82M
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF USD Class
SOLEShares376.68K
TypeSH
Market value$22.6K
0.94%
Sole
376.68K
Shared
0.00
None
0.00
SPDR Portfolio Europe ETF
SOLEShares353.46K
TypeSH
Market value$17.1K
0.71%
Sole
353.46K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares345.72K
TypeSH
Market value$11.9K
0.49%
Sole
345.72K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Markets ETF USD Class
SOLEShares193.50K
TypeSH
Market value$8.3K
0.34%
Sole
193.50K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares90.30K
TypeSH
Market value$7.4K
0.31%
Sole
90.30K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares52.78K
TypeSH
Market value$7.2K
0.30%
Sole
52.78K
Shared
0.00
None
0.00
Franklin FTSE Mexico ETF
SOLEShares237.36K
TypeSH
Market value$7.0K
0.29%
Sole
237.36K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares42.51K
TypeSH
Market value$6.7K
0.28%
Sole
42.51K
Shared
0.00
None
0.00
Cloudflare Inc.
SOLEShares24.92K
TypeSH
Market value$4.9K
0.20%
Sole
24.92K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares17.59K
TypeSH
Market value$4.8K
0.20%
Sole
17.59K
Shared
0.00
None
0.00
Robinhood Markets Inc.
SOLEShares44.71K
TypeSH
Market value$4.2K
0.17%
Sole
44.71K
Shared
0.00
None
0.00
ROBLOX Corporation
SOLEShares38.12K
TypeSH
Market value$4.0K
0.17%
Sole
38.12K
Shared
0.00
None
0.00
Snowflake Inc. Common Stock
SOLEShares16.86K
TypeSH
Market value$3.8K
0.16%
Sole
16.86K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares4.40K
TypeSH
Market value$3.2K
0.13%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1 USD ClassSOLE | COM | 733.63K | SH | $404.7K 16.82% | 733.63K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 2.97M | SH | $322.2K 13.39% | 2.97M | 0.00 | 0.00 |
Financial Select Sector SPDR Fund USD ClassSOLE | COM | 5.27M | SH | $275.9K 11.47% | 5.27M | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 946.15K | SH | $263.9K 10.97% | 946.15K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassSOLE | COM | 900.93K | SH | $228.1K 9.48% | 900.93K | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | COM | 1.45M | SH | $195.9K 8.14% | 1.45M | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 1.67M | SH | $182.8K 7.60% | 1.67M | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 786.17K | SH | $170.9K 7.10% | 786.17K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | COM | 696.60K | SH | $53.0K 2.20% | 696.60K | 0.00 | 0.00 |
iShares U.S. Home Construction ETF USD ClassSOLE | COM | 389.78K | SH | $36.3K 1.51% | 389.78K | 0.00 | 0.00 |
State Street Institutional Treasury MM FundSOLE | COM | 23.82M | SH | $23.8K 0.99% | 23.82M | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETF USD ClassSOLE | COM | 376.68K | SH | $22.6K 0.94% | 376.68K | 0.00 | 0.00 |
SPDR Portfolio Europe ETFSOLE | COM | 353.46K | SH | $17.1K 0.71% | 353.46K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 345.72K | SH | $11.9K 0.49% | 345.72K | 0.00 | 0.00 |
SPDR Portfolio Emerging Markets ETF USD ClassSOLE | COM | 193.50K | SH | $8.3K 0.34% | 193.50K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | COM | 90.30K | SH | $7.4K 0.31% | 90.30K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 52.78K | SH | $7.2K 0.30% | 52.78K | 0.00 | 0.00 |
Franklin FTSE Mexico ETFSOLE | COM | 237.36K | SH | $7.0K 0.29% | 237.36K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 42.51K | SH | $6.7K 0.28% | 42.51K | 0.00 | 0.00 |
Cloudflare Inc.SOLE | COM | 24.92K | SH | $4.9K 0.20% | 24.92K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 17.59K | SH | $4.8K 0.20% | 17.59K | 0.00 | 0.00 |
Robinhood Markets Inc.SOLE | COM | 44.71K | SH | $4.2K 0.17% | 44.71K | 0.00 | 0.00 |
ROBLOX CorporationSOLE | COM | 38.12K | SH | $4.0K 0.17% | 38.12K | 0.00 | 0.00 |
Snowflake Inc. Common StockSOLE | COM | 16.86K | SH | $3.8K 0.16% | 16.86K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 4.40K | SH | $3.2K 0.13% | 4.40K | 0.00 | 0.00 |
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