Main Management ETF Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Main Management ETF Advisors, LLC reported 150 stock positions worth $2.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.9% of the portfolio, followed by iShares S&P Mid-Cap 400 Grow (IJK, 13.2%) and SS Comm Select Sector SPDR (XLC, 12.7%). Compared with Q2 2024, it opened 125 new positions, sold out of 14, added to 14 and reduced 9. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +33%) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001698607
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0001698607-24-000006 ↗ filed Nov 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.1B $2.1B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 150 stocks · $2.1B
QQQ Invesco QQQ Trust Series 1 16.93% 731,920 $357.2M Add +33.5%
IJK iShares S&P Mid-Cap 400 Grow 13.19% 3,025,840 $278.2M Add +2.5%
XLC SS Comm Select Sector SPDR 12.67% 2,956,875 $267.3M Add +2.5%
SMH Vaneck Semiconductor ETF 10.97% 942,820 $231.4M Add +36.7%
XLK SS Technology Select Sector 9.59% 896,010 $202.3M Add +2.5%
IGV iShares Expanded Tech-Softwa 7.04% 1,661,055 $148.4M Add +84.6%
XLV SS Health Care Select Sector 4.25% 582,170 $89.7M Add +2.5%
IBB iShares Biotechnology ETF 4.10% 593,370 $86.4M Add +2.5%
ARKG ARK Genomic Revolution ETF 2.95% 2,429,000 $62.2M Reduce -11.8%
XLY SS Consumer Disc Select Sect 2.34% 246,370 $49.4M New
VDE Vanguard Energy ETF 2.14% 369,337 $45.2M Reduce -48.7%
IJR iShares Core S&P Small-Cap E 1.52% 274,130 $32.1M Reduce -62.0%
FLJP Franklin Ftse Japan ETF 0.85% 589,145 $17.9M Reduce -5.7%
FLCH Franklin Ftse China ETF 0.64% 675,560 $13.6M Reduce -0.6%
EWN iShares MSCI Netherlands ETF 0.55% 229,245 $11.7M Add +86.5%
FLTW Franklin Ftse Taiwan ETF 0.52% 229,245 $11.1M Add +18.5%
FLKR Franklin Ftse South Korea 0.52% 512,895 $10.9M Add +49.6%
OIH Vaneck Oil Services ETF 0.48% 35,425 $10.1M Reduce -30.2%
FLIN Franklin Ftse India ETF 0.44% 221,850 $9.3M Add +8.8%
EWG iShares MSCI Germany ETF 0.42% 263,660 $8.9M Add +14.2%
EIS iShares MSCI Israel ETF 0.30% 94,140 $6.4M New
NVDA Nvidia Corp. 0.27% 47,336 $5.7M New
EPOL iShares MSCI Poland ETF 0.27% 236,675 $5.7M Add +35.1%
IZRL ARK Israel Innovative Techno 0.26% 281,010 $5.6M Reduce -5.7%
SCJ iShares MSCI Japan Small-Cap 0.22% 59,160 $4.7M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.22% 26,384 $4.6M New
META Meta Platforms Inc. Class A 0.21% 7,760 $4.4M New
SMIN iShares MSCI India Small-Cap 0.20% 49,300 $4.2M Reduce -5.7%
FLGR Franklin Ftse Germany ETF 0.16% 128,020 $3.4M No change
APP AppLovin Corp. Class A 0.14% 22,504 $2.9M New
TXN Texas Instruments Inc. 0.13% 13,192 $2.7M New
AFRM Affirm Holdings Inc. 0.12% 64,408 $2.6M New
ARM Arm Holdings PLC-ADR 0.12% 17,072 $2.4M New
MU Micron Technology Inc. 0.11% 23,280 $2.4M New
AVGO Broadcom Inc. 0.10% 11,640 $2.0M New
GLBE Global-E Online Ltd. 0.09% 48,888 $1.9M New
HOOD Robinhood Markets Inc. Class A 0.09% 79,928 $1.9M New
IONQ Ionq Inc. 0.09% 213,400 $1.9M New
KLAC KLA Corp. 0.09% 2,328 $1.8M New
KTOS Kratos Defense & Security 0.08% 76,048 $1.8M New
ANSS Ansys Inc. 0.08% 5,432 $1.7M New
APLD Applied Digital Corp. 0.07% 190,896 $1.6M New
RKLB Rocket Lab USA Inc. 0.07% 161,408 $1.6M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 13,968 $1.5M New
STM Stmicroelectronics NV-NY SHS 0.07% 50,440 $1.5M New
CDNA Caredx Inc. 0.07% 45,008 $1.4M New
BILI Bilibili Inc.-Sponsored ADR 0.06% 58,200 $1.4M New
NIO Nio Inc. - ADR 0.06% 198,656 $1.3M New
COIN Coinbase Global Inc. Class A 0.06% 6,984 $1.2M New
FLNC Fluence Energy Inc. 0.06% 54,320 $1.2M New
KVYO Klaviyo Inc. Class A 0.05% 31,816 $1.1M New
TDG Transdigm Group Inc. 0.05% 776 $1.1M New
MBLY Mobileye Global Inc. Class A 0.05% 80,704 $1.1M New
FOUR SHIFT4 Payments Inc. Class A 0.05% 12,416 $1.1M New
SYM Symbotic Inc. 0.05% 45,008 $1.1M New
VRT Vertiv Holdings Co. Class A 0.05% 10,864 $1.1M New
CORZ Core Scientific Inc. 0.05% 90,016 $1.1M New
PRCT Procept Biorobotics Corp. 0.05% 13,192 $1.1M New
CSL Carlisle Cos Inc. 0.05% 2,328 $1.0M New
BLND Blend Labs Inc. Class A 0.05% 271,600 $1.0M New
HUYA Huya Inc.-ADR 0.05% 199,432 $1.0M New
NTNX Nutanix Inc. Class A 0.05% 17,072 $1.0M New
GENI Genius Sports Ltd. 0.05% 128,816 $1.0M New
EME Emcor Group Inc. 0.05% 2,328 $1.0M New
ACVA Acv Auctions Inc. Class A 0.05% 48,112 $978K New
IBKR Interactive Brokers Gro Class A 0.05% 6,984 $973K New
CPAY Corpay Inc. 0.05% 3,104 $971K New
RDNT Radnet Inc. 0.05% 13,968 $969K New
FSLR First Solar Inc. 0.05% 3,880 $968K New
ONTO Onto Innovation Inc. 0.05% 4,656 $966K New
VTEX Vtex Class A 0.05% 128,816 $958K New
UNP Union Pacific Corp. 0.05% 3,880 $956K New
DKNG Draftkings Inc. Class A 0.04% 24,056 $943K New
ALAB Astera Labs Inc. 0.04% 17,848 $935K New
ASND Ascendis Pharma A/S 0.04% 6,208 $927K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.04% 128,040 $926K New
HSAI Hesai Group 0.04% 197,104 $924K New
IRDM Iridium Communications Inc. 0.04% 30,264 $922K New
WK Workiva Inc. 0.04% 11,640 $921K New
BRKR Bruker Corp. 0.04% 13,192 $911K New
APH Amphenol Corp. Class A 0.04% 13,968 $910K New
PAYC Paycom Software Inc. 0.04% 5,432 $905K New
ON On Semiconductor 0.04% 12,416 $902K New
PCTY Paylocity Holding Corp. 0.04% 5,432 $896K New
CPRT Copart Inc. 0.04% 17,072 $895K New
GERN Geron Corp. 0.04% 197,104 $895K New
EA Electronic Arts Inc. 0.04% 6,208 $890K New
HQY Healthequity Inc. 0.04% 10,864 $889K New
DLO Dlocal Ltd. 0.04% 110,968 $888K New
BAH Booz Allen Hamilton Holdings 0.04% 5,432 $884K New
LYFT LYFT Inc. Class A 0.04% 69,064 $881K New
DLR Digital Realty Trust Inc. 0.04% 5,432 $879K New
WULF Terawulf Inc. 0.04% 187,016 $875K New
ICE Intercontinental Exchange Inc. 0.04% 5,432 $873K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 5,432 $866K New
LCID Lucid Group Inc. 0.04% 244,440 $863K New
NTAP Netapp Inc. 0.04% 6,984 $863K New
WDC Western Digital Corp. 0.04% 12,416 $848K New
BMI Badger Meter Inc. 0.04% 3,880 $847K New
ODD Oddity Tech Ltd. Class A 0.04% 20,952 $846K New
LPRO Open Lending Corp. 0.04% 138,128 $845K New
EVTC Evertec Inc. 0.04% 24,832 $842K New
SYK Stryker Corp. 0.04% 2,328 $841K New
PAY Paymentus Holdings Inc. Class A 0.04% 41,904 $839K New
PDD PDD Holdings Inc. 0.04% 6,208 $837K New
TTWO Take-Two Interactive Softwre 0.04% 5,432 $835K New
UTHR United Therapeutics Corp. 0.04% 2,328 $834K New
DLB Dolby Laboratories Inc. Class A 0.04% 10,864 $831K New
ZD Ziff Davis Inc. 0.04% 17,072 $831K New
ARE Alexandria Real Estate Equit 0.04% 6,984 $829K New
PLUG Plug Power Inc. 0.04% 363,944 $823K New
AMSC American Superconductor Corp. 0.04% 34,144 $806K New
QLYS Qualys Inc. 0.04% 6,208 $797K New
ENPH Enphase Energy Inc. 0.04% 6,984 $789K New
ABNB Airbnb Inc. Class A 0.04% 6,208 $787K New
MQ Marqeta Inc. 0.04% 159,856 $786K New
AMAT Applied Materials Inc. 0.04% 3,880 $784K New
GOOG Alphabet Inc. Class C 0.04% 4,656 $778K New
WT Wisdomtree Inc. 0.04% 77,600 $775K New
LNWO Light & Wonder Inc. 0.04% 8,536 $774K New
IBTA Ibotta Inc. Class A 0.04% 12,416 $765K New
FLYW Flywire Corp.-Voting 0.04% 46,560 $763K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.04% 90,016 $760K New
FORM Formfactor Inc. 0.04% 16,296 $750K New
SWTX Springworks Therapeutics Inc. 0.04% 23,280 $746K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 14,744 $741K New
CRSR Corsair Gaming Inc. 0.03% 105,536 $735K New
APPF Appfolio Inc. Class A 0.03% 3,104 $731K New
GCT Gigacloud Technology Inc. Class A 0.03% 31,816 $731K New
KRYS Krystal Biotech Inc. 0.03% 3,880 $706K New
CFLT Confluent Inc. Class A 0.03% 34,144 $696K New
CRSP Crispr Therapeutics AG 0.03% 14,744 $693K New
LLY Eli Lilly & Co. 0.03% 776 $687K New
SRPT Sarepta Therapeutics Inc. 0.03% 5,432 $678K New
HIMS Hims & Hers Health Inc. 0.03% 36,472 $672K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 6,208 $658K New
SPT Sprout Social Inc. Class A 0.03% 22,504 $654K New
SMCI Super Micro Computer Inc. 0.03% 1,552 $646K New
LRCX Lam Research Corp. 0.03% 776 $633K New
BE Bloom Energy Corp. Class A 0.03% 58,200 $615K New
LMND Lemonade Inc. 0.03% 37,248 $614K New
RCKT Rocket Pharmaceuticals Inc. 0.03% 32,592 $602K New
ACHR Archer Aviation Inc. Class A 0.03% 192,448 $583K New
RIVN Rivian Automotive Inc. Class A 0.03% 51,992 $583K New
PUBM Pubmatic Inc. Class A 0.03% 38,024 $565K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 64,408 $555K New
CLSK Cleanspark Inc. 0.02% 51,992 $486K New
LUMINAR TECHNOLOGIES INC 0.02% 507,504 $457K New
JMIA Jumia Technologies AG-ADR 0.02% 69,064 $369K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change

Portfolio Sells Q2 2024 → Q3 2024
KRE SS SPDR S&P Regional Bank Sold out 0.00% −6.22
VDE Vanguard Energy ETF Reduce -48.7% 2.14% −2.45
IJR iShares Core S&P Small-Cap E Reduce -62.0% 1.52% −2.32
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.82
ESPO Vaneck Videogaming Esports Sold out 0.00% −0.75
SKYY First Trust Cloud Computing Sold out 0.00% −0.74
IPO Renaissance Ipo ETF Sold out 0.00% −0.74
QTUM Defiance Quantum ETF Sold out 0.00% −0.73
AIQ Global X Art Intel & Tech Sold out 0.00% −0.73
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.62
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.58
ONLN Proshares Online Retail ETF Sold out 0.00% −0.52
FLMX Franklin Ftse Mexico ETF Sold out 0.00% −0.49
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.40
FLBR Franklin Ftse Brazil ETF Sold out 0.00% −0.37
OIH Vaneck Oil Services ETF Reduce -30.2% 0.48% −0.33
ARKG ARK Genomic Revolution ETF Reduce -11.8% 2.95% −0.28
INQQ Inqq the India Internet ETF Sold out 0.00% −0.07
FLJP Franklin Ftse Japan ETF Reduce -5.7% 0.85% −0.05
IZRL ARK Israel Innovative Techno Reduce -5.7% 0.26% −0.03
SMIN iShares MSCI India Small-Cap Reduce -5.7% 0.20% −0.01
SCJ iShares MSCI Japan Small-Cap Reduce -5.7% 0.22% −0.00
FLCH Franklin Ftse China ETF Reduce -0.6% 0.64% +0.08

Portfolio Buys Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Add +33.5% 16.93% +3.82
IGV iShares Expanded Tech-Softwa Add +84.6% 7.04% +3.13
XLY SS Consumer Disc Select Sect New 2.34% +2.34
SMH Vaneck Semiconductor ETF Add +36.7% 10.97% +1.99
XLC SS Comm Select Sector SPDR Add +2.5% 12.67% +0.33
EIS iShares MSCI Israel ETF New 0.30% +0.30
NVDA Nvidia Corp. New 0.27% +0.27
EWN iShares MSCI Netherlands ETF Add +86.5% 0.55% +0.24
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
META Meta Platforms Inc. Class A New 0.21% +0.21
IJK iShares S&P Mid-Cap 400 Grow Add +2.5% 13.19% +0.20
FLKR Franklin Ftse South Korea Add +49.6% 0.52% +0.14
APP AppLovin Corp. Class A New 0.14% +0.14
TXN Texas Instruments Inc. New 0.13% +0.13
IBB iShares Biotechnology ETF Add +2.5% 4.10% +0.13
AFRM Affirm Holdings Inc. New 0.12% +0.12
XLV SS Health Care Select Sector Add +2.5% 4.25% +0.12
ARM Arm Holdings PLC-ADR New 0.12% +0.12
MU Micron Technology Inc. New 0.11% +0.11
AVGO Broadcom Inc. New 0.10% +0.10
GLBE Global-E Online Ltd. New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
IONQ Ionq Inc. New 0.09% +0.09
KLAC KLA Corp. New 0.09% +0.09
KTOS Kratos Defense & Security New 0.08% +0.08
ANSS Ansys Inc. New 0.08% +0.08
APLD Applied Digital Corp. New 0.07% +0.07
RKLB Rocket Lab USA Inc. New 0.07% +0.07
MKSI MKS Inc. New 0.07% +0.07
STM Stmicroelectronics NV-NY SHS New 0.07% +0.07
EWG iShares MSCI Germany ETF Add +14.2% 0.42% +0.07
CDNA Caredx Inc. New 0.07% +0.07
BILI Bilibili Inc.-Sponsored ADR New 0.06% +0.06
NIO Nio Inc. - ADR New 0.06% +0.06
COIN Coinbase Global Inc. Class A New 0.06% +0.06
FLNC Fluence Energy Inc. New 0.06% +0.06
EPOL iShares MSCI Poland ETF Add +35.1% 0.27% +0.06
FLTW Franklin Ftse Taiwan ETF Add +18.5% 0.52% +0.05
KVYO Klaviyo Inc. Class A New 0.05% +0.05
TDG Transdigm Group Inc. New 0.05% +0.05
MBLY Mobileye Global Inc. Class A New 0.05% +0.05
FOUR SHIFT4 Payments Inc. Class A New 0.05% +0.05
SYM Symbotic Inc. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
CORZ Core Scientific Inc. New 0.05% +0.05
PRCT Procept Biorobotics Corp. New 0.05% +0.05
CSL Carlisle Cos Inc. New 0.05% +0.05
BLND Blend Labs Inc. Class A New 0.05% +0.05
HUYA Huya Inc.-ADR New 0.05% +0.05
NTNX Nutanix Inc. Class A New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$3.3BXLK, XLF, XLI, XLY, QQQM
Q1 2026 115$2.7BXLK, XLV, XLC, XLF, XLY
Q4 2025 124$2.8BXLK, XLV, XLF, XLC, XLY
Q3 2025 122$2.7BXLK, XLC, XLV, XLF, XLY
Q2 2025 136$2.4BQQQ, XLC, XLF, SMH, XLK
Q1 2025 138$2.1BIJR, QQQ, KRE, IJK, XLC
Q4 2024 147$2.2BQQQ, XLC, SMH, IJK, XLK
Q3 2024 150$2.1BQQQ, IJK, XLC, SMH, XLK
Q2 2024 39$2.0BQQQ, IJK, XLC, XLK, SMH
Q1 2024 41$1.9BIJK, XLC, QQQ, XLK, SMH