Filed: 11/14/2025ACC: 0001698607-25-000004
π What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13FβHR report disclosing 122 equity positions with a total reported market value of $2.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.70M
Total AUM (reported)
44.24M
Total Shares
Allocation by class
COM$2.70M100.0%
Portfolio Concentration
Top 3$1.44M53.3%
4β10$967.8K35.8%
11β25$130.6K4.8%
Rest$162.9K6.0%
Top 3 weight
53.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 44.24M
Sole
Full voting authority
44.24M
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)
Sole122
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings122
Rows:
Technology Select Sector SPDR Fund USD Class
SOLEShares2.68M
TypeSH
Market value$756.6K
28.02%
Sole
2.68M
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares3.05M
TypeSH
Market value$360.5K
13.35%
Sole
3.05M
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares2.31M
TypeSH
Market value$321.8K
11.92%
Sole
2.31M
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund USD Class
SOLEShares5.83M
TypeSH
Market value$314.1K
11.63%
Sole
5.83M
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares914.06K
TypeSH
Market value$219.0K
8.11%
Sole
914.06K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares447.63K
TypeSH
Market value$146.1K
5.41%
Sole
447.63K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares1.19M
TypeSH
Market value$136.9K
5.07%
Sole
1.19M
Shared
0.00
None
0.00
iShares U.S. Home Construction ETF USD Class
SOLEShares627.40K
TypeSH
Market value$67.3K
2.49%
Sole
627.40K
Shared
0.00
None
0.00
iShares Core MSCI International Developed Markets ETF
SOLEShares729K
TypeSH
Market value$58.4K
2.16%
Sole
729K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF USD Class
SOLEShares394.20K
TypeSH
Market value$26.0K
0.96%
Sole
394.20K
Shared
0.00
None
0.00
State Street Institutional Treasury MM Fund
SOLEShares19.17M
TypeSH
Market value$19.2K
0.71%
Sole
19.17M
Shared
0.00
None
0.00
SPDR Portfolio Europe ETF
SOLEShares369.90K
TypeSH
Market value$18.4K
0.68%
Sole
369.90K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares371.92K
TypeSH
Market value$15.6K
0.58%
Sole
371.92K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Markets ETF USD Class
SOLEShares228.18K
TypeSH
Market value$10.7K
0.40%
Sole
228.18K
Shared
0.00
None
0.00
Cloudflare Inc.
SOLEShares41.85K
TypeSH
Market value$9.0K
0.33%
Sole
41.85K
Shared
0.00
None
0.00
Franklin FTSE Mexico ETF
SOLEShares260.08K
TypeSH
Market value$8.6K
0.32%
Sole
260.08K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares94.50K
TypeSH
Market value$8.3K
0.31%
Sole
94.50K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares40.30K
TypeSH
Market value$7.5K
0.28%
Sole
40.30K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares24.02K
TypeSH
Market value$6.8K
0.25%
Sole
24.02K
Shared
0.00
None
0.00
Nebius Group N.V.
SOLEShares45.73K
TypeSH
Market value$5.1K
0.19%
Sole
45.73K
Shared
0.00
None
0.00
Rubrik Inc.
SOLEShares60.45K
TypeSH
Market value$5.0K
0.18%
Sole
60.45K
Shared
0.00
None
0.00
Sea Ltd.
SOLEShares24.02K
TypeSH
Market value$4.3K
0.16%
Sole
24.02K
Shared
0.00
None
0.00
Snowflake Inc. Common Stock
SOLEShares18.60K
TypeSH
Market value$4.2K
0.16%
Sole
18.60K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares12.40K
TypeSH
Market value$4.1K
0.15%
Sole
12.40K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc.
SOLEShares7.75K
TypeSH
Market value$3.8K
0.14%
Sole
7.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDR Fund USD ClassSOLE | COM | 2.68M | SH | $756.6K 28.02% | 2.68M | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 3.05M | SH | $360.5K 13.35% | 3.05M | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | COM | 2.31M | SH | $321.8K 11.92% | 2.31M | 0.00 | 0.00 |
Financial Select Sector SPDR Fund USD ClassSOLE | COM | 5.83M | SH | $314.1K 11.63% | 5.83M | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 914.06K | SH | $219.0K 8.11% | 914.06K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 447.63K | SH | $146.1K 5.41% | 447.63K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 1.19M | SH | $136.9K 5.07% | 1.19M | 0.00 | 0.00 |
iShares U.S. Home Construction ETF USD ClassSOLE | COM | 627.40K | SH | $67.3K 2.49% | 627.40K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | COM | 729K | SH | $58.4K 2.16% | 729K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETF USD ClassSOLE | COM | 394.20K | SH | $26.0K 0.96% | 394.20K | 0.00 | 0.00 |
State Street Institutional Treasury MM FundSOLE | COM | 19.17M | SH | $19.2K 0.71% | 19.17M | 0.00 | 0.00 |
SPDR Portfolio Europe ETFSOLE | COM | 369.90K | SH | $18.4K 0.68% | 369.90K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 371.92K | SH | $15.6K 0.58% | 371.92K | 0.00 | 0.00 |
SPDR Portfolio Emerging Markets ETF USD ClassSOLE | COM | 228.18K | SH | $10.7K 0.40% | 228.18K | 0.00 | 0.00 |
Cloudflare Inc.SOLE | COM | 41.85K | SH | $9.0K 0.33% | 41.85K | 0.00 | 0.00 |
Franklin FTSE Mexico ETFSOLE | COM | 260.08K | SH | $8.6K 0.32% | 260.08K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | COM | 94.50K | SH | $8.3K 0.31% | 94.50K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 40.30K | SH | $7.5K 0.28% | 40.30K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 24.02K | SH | $6.8K 0.25% | 24.02K | 0.00 | 0.00 |
Nebius Group N.V.SOLE | COM | 45.73K | SH | $5.1K 0.19% | 45.73K | 0.00 | 0.00 |
Rubrik Inc.SOLE | COM | 60.45K | SH | $5.0K 0.18% | 60.45K | 0.00 | 0.00 |
Sea Ltd.SOLE | COM | 24.02K | SH | $4.3K 0.16% | 24.02K | 0.00 | 0.00 |
Snowflake Inc. Common StockSOLE | COM | 18.60K | SH | $4.2K 0.16% | 18.60K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 12.40K | SH | $4.1K 0.15% | 12.40K | 0.00 | 0.00 |
Crowdstrike Holdings Inc.SOLE | COM | 7.75K | SH | $3.8K 0.14% | 7.75K | 0.00 | 0.00 |
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