Main Management ETF Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Main Management ETF Advisors, LLC reported 147 stock positions worth $2.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.5% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 13.4%) and Vaneck Semiconductor ETF (SMH, 10.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 20 and reduced 124. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +102%) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −20%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001698607
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001583092-25-000002 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $2.2B $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 147 stocks · $2.2B
QQQ Invesco QQQ Trust Series 1 17.50% 755,130 $386.0M Add +3.2%
XLC SS Comm Select Sector SPDR 13.39% 3,050,595 $295.3M Add +3.2%
SMH Vaneck Semiconductor ETF 10.68% 972,740 $235.6M Add +3.2%
IJK iShares S&P Mid-Cap 400 Grow 10.04% 2,434,740 $221.4M Reduce -19.5%
XLK SS Technology Select Sector 9.74% 924,390 $214.9M Add +3.2%
IGV iShares Expanded Tech-Softwa 7.78% 1,713,745 $171.6M Add +3.2%
XLY SS Consumer Disc Select Sect 5.06% 497,620 $111.6M Add +102.0%
IJR iShares Core S&P Small-Cap E 4.23% 809,080 $93.2M Add +195.1%
XLV SS Health Care Select Sector 3.75% 600,650 $82.6M Add +3.2%
IBB iShares Biotechnology ETF 3.67% 612,180 $80.9M Add +3.2%
KRE SS SPDR S&P Regional Bank 2.64% 966,600 $58.3M New
FLJP Franklin Ftse Japan ETF 0.77% 592,730 $17.0M Add +0.6%
FLCH Franklin Ftse China ETF 0.64% 768,950 $14.1M Add +13.8%
EIS iShares MSCI Israel ETF 0.62% 176,550 $13.6M Add +87.5%
FLTW Franklin Ftse Taiwan ETF 0.49% 230,640 $10.9M Add +0.6%
EWN iShares MSCI Netherlands ETF 0.47% 230,640 $10.3M Add +0.6%
FLKR Franklin Ftse South Korea 0.41% 516,015 $9.0M Add +0.6%
FLIN Franklin Ftse India ETF 0.38% 223,200 $8.5M Add +0.6%
EWG iShares MSCI Germany ETF 0.38% 262,190 $8.3M Reduce -0.6%
IONQ Ionq Inc. 0.37% 195,800 $8.2M Reduce -8.3%
APP AppLovin Corp. Class A 0.30% 20,648 $6.7M Reduce -8.3%
NVDA Nvidia Corp. 0.26% 43,432 $5.8M Reduce -8.3%
EPOL iShares MSCI Poland ETF 0.23% 238,115 $5.0M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.22% 24,208 $4.8M Reduce -8.3%
SCJ iShares MSCI Japan Small-Cap 0.20% 59,520 $4.4M Add +0.6%
META Meta Platforms Inc. Class A 0.19% 7,120 $4.2M Reduce -8.3%
SMIN iShares MSCI India Small-Cap 0.17% 49,600 $3.8M Add +0.6%
RKLB Rocket Lab USA Inc. 0.17% 148,096 $3.8M Reduce -8.3%
AFRM Affirm Holdings Inc. 0.16% 59,096 $3.6M Reduce -8.3%
FLGR Franklin Ftse Germany ETF 0.15% 132,745 $3.3M Add +3.7%
HOOD Robinhood Markets Inc. Class A 0.12% 73,336 $2.7M Reduce -8.3%
HSAI Hesai Group 0.11% 180,848 $2.5M Reduce -8.3%
AVGO Broadcom Inc. 0.11% 10,680 $2.5M Reduce -8.3%
GLBE Global-E Online Ltd. 0.11% 44,856 $2.4M Reduce -8.3%
TXN Texas Instruments Inc. 0.10% 12,104 $2.3M Reduce -8.3%
ALAB Astera Labs Inc. 0.10% 16,376 $2.2M Reduce -8.3%
ARM Arm Holdings PLC-ADR 0.09% 15,664 $1.9M Reduce -8.3%
KTOS Kratos Defense & Security 0.08% 69,776 $1.8M Reduce -8.3%
MU Micron Technology Inc. 0.08% 21,360 $1.8M Reduce -8.3%
ACHR Archer Aviation Inc. Class A 0.08% 176,576 $1.7M Reduce -8.3%
ANSS Ansys Inc. 0.08% 4,984 $1.7M Reduce -8.3%
COIN Coinbase Global Inc. Class A 0.07% 6,408 $1.6M Reduce -8.3%
MBLY Mobileye Global Inc. Class A 0.07% 74,048 $1.5M Reduce -8.3%
KLAC KLA Corp. 0.06% 2,136 $1.3M Reduce -8.3%
APLD Applied Digital Corp. 0.06% 175,152 $1.3M Reduce -8.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 12,816 $1.3M Reduce -8.3%
PAY Paymentus Holdings Inc. Class A 0.06% 38,448 $1.3M Reduce -8.3%
LMND Lemonade Inc. 0.06% 34,176 $1.3M Reduce -8.3%
KVYO Klaviyo Inc. Class A 0.05% 29,192 $1.2M Reduce -8.3%
BE Bloom Energy Corp. Class A 0.05% 53,400 $1.2M Reduce -8.3%
FOUR SHIFT4 Payments Inc. Class A 0.05% 11,392 $1.2M Reduce -8.3%
WK Workiva Inc. 0.05% 10,680 $1.2M Reduce -8.3%
CORZ Core Scientific Inc. 0.05% 82,592 $1.2M Reduce -8.3%
STM Stmicroelectronics NV-NY SHS 0.05% 46,280 $1.2M Reduce -8.3%
DLO Dlocal Ltd. 0.05% 101,816 $1.1M Reduce -8.3%
IBKR Interactive Brokers Gro Class A 0.05% 6,408 $1.1M Reduce -8.3%
VRT Vertiv Holdings Co. Class A 0.05% 9,968 $1.1M Reduce -8.3%
BLND Blend Labs Inc. Class A 0.05% 249,200 $1.0M Reduce -8.3%
PAYC Paycom Software Inc. 0.05% 4,984 $1.0M Reduce -8.3%
GENI Genius Sports Ltd. 0.05% 118,192 $1.0M Reduce -8.3%
PCTY Paylocity Holding Corp. 0.05% 4,984 $994K Reduce -8.3%
SYM Symbotic Inc. 0.04% 41,296 $979K Reduce -8.3%
PRCT Procept Biorobotics Corp. 0.04% 12,104 $975K Reduce -8.3%
WULF Terawulf Inc. 0.04% 171,592 $971K Reduce -8.3%
EME Emcor Group Inc. 0.04% 2,136 $970K Reduce -8.3%
BILI Bilibili Inc.-Sponsored ADR 0.04% 53,400 $967K Reduce -8.3%
CPAY Corpay Inc. 0.04% 2,848 $964K Reduce -8.3%
NTNX Nutanix Inc. Class A 0.04% 15,664 $958K Reduce -8.3%
HQY Healthequity Inc. 0.04% 9,968 $956K Reduce -8.3%
ACVA Acv Auctions Inc. Class A 0.04% 44,144 $954K Reduce -8.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 4,984 $944K Reduce -8.3%
TTWO Take-Two Interactive Softwre 0.04% 4,984 $917K Reduce -8.3%
TDG Transdigm Group Inc. 0.04% 712 $902K Reduce -8.3%
CPRT Copart Inc. 0.04% 15,664 $899K Reduce -8.3%
RDNT Radnet Inc. 0.04% 12,816 $895K Reduce -8.3%
APH Amphenol Corp. Class A 0.04% 12,816 $890K Reduce -8.3%
CDNA Caredx Inc. 0.04% 41,296 $884K Reduce -8.3%
DLR Digital Realty Trust Inc. 0.04% 4,984 $884K Reduce -8.3%
FLYW Flywire Corp.-Voting 0.04% 42,720 $881K Reduce -8.3%
CFLT Confluent Inc. Class A 0.04% 31,328 $876K Reduce -8.3%
ZD Ziff Davis Inc. 0.04% 15,664 $851K Reduce -8.3%
EA Electronic Arts Inc. 0.04% 5,696 $833K Reduce -8.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 13,528 $831K Reduce -8.3%
DKNG Draftkings Inc. Class A 0.04% 22,072 $821K Reduce -8.3%
LYFT LYFT Inc. Class A 0.04% 63,368 $817K Reduce -8.3%
GOOG Alphabet Inc. Class C 0.04% 4,272 $814K Reduce -8.3%
UNP Union Pacific Corp. 0.04% 3,560 $812K Reduce -8.3%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 82,592 $811K Reduce -8.3%
HIMS Hims & Hers Health Inc. 0.04% 33,464 $809K Reduce -8.3%
ODD Oddity Tech Ltd. Class A 0.04% 19,224 $808K Reduce -8.3%
IRDM Iridium Communications Inc. 0.04% 27,768 $806K Reduce -8.3%
QLYS Qualys Inc. 0.04% 5,696 $799K Reduce -8.3%
NIO Nio Inc. - ADR 0.04% 182,272 $795K Reduce -8.3%
FLNC Fluence Energy Inc. 0.04% 49,840 $791K Reduce -8.3%
CSL Carlisle Cos Inc. 0.04% 2,136 $788K Reduce -8.3%
EVTC Evertec Inc. 0.04% 22,784 $787K Reduce -8.3%
ASND Ascendis Pharma A/S 0.04% 5,696 $784K Reduce -8.3%
DLB Dolby Laboratories Inc. Class A 0.04% 9,968 $779K Reduce -8.3%
AMSC American Superconductor Corp. 0.04% 31,328 $772K Reduce -8.3%
SWTX Springworks Therapeutics Inc. 0.04% 21,360 $772K Reduce -8.3%
SYK Stryker Corp. 0.03% 2,136 $769K Reduce -8.3%
LPRO Open Lending Corp. 0.03% 126,736 $757K Reduce -8.3%
BMI Badger Meter Inc. 0.03% 3,560 $755K Reduce -8.3%
UTHR United Therapeutics Corp. 0.03% 2,136 $754K Reduce -8.3%
ABNB Airbnb Inc. Class A 0.03% 5,696 $749K Reduce -8.3%
WT Wisdomtree Inc. 0.03% 71,200 $748K Reduce -8.3%
NTAP Netapp Inc. 0.03% 6,408 $744K Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.03% 4,984 $743K Reduce -8.3%
IBTA Ibotta Inc. Class A 0.03% 11,392 $741K Reduce -8.3%
ON On Semiconductor 0.03% 11,392 $718K Reduce -8.3%
ONTO Onto Innovation Inc. 0.03% 4,272 $712K Reduce -8.3%
PLUG Plug Power Inc. 0.03% 333,928 $711K Reduce -8.3%
BRKR Bruker Corp. 0.03% 12,104 $710K Reduce -8.3%
APPF Appfolio Inc. Class A 0.03% 2,848 $703K Reduce -8.3%
VTEX Vtex Class A 0.03% 118,192 $696K Reduce -8.3%
WDC Western Digital Corp. 0.03% 11,392 $679K Reduce -8.3%
LCID Lucid Group Inc. 0.03% 224,280 $677K Reduce -8.3%
LNWO Light & Wonder Inc. 0.03% 7,832 $677K Reduce -8.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.03% 117,480 $672K Reduce -8.3%
FORM Formfactor Inc. 0.03% 14,952 $658K Reduce -8.3%
BAH Booz Allen Hamilton Holdings 0.03% 4,984 $641K Reduce -8.3%
CRSR Corsair Gaming Inc. 0.03% 96,832 $640K Reduce -8.3%
GERN Geron Corp. 0.03% 180,848 $640K Reduce -8.3%
RIVN Rivian Automotive Inc. Class A 0.03% 47,704 $634K Reduce -8.3%
SPT Sprout Social Inc. Class A 0.03% 20,648 $634K Reduce -8.3%
FSLR First Solar Inc. 0.03% 3,560 $627K Reduce -8.3%
ARE Alexandria Real Estate Equit 0.03% 6,408 $625K Reduce -8.3%
SRPT Sarepta Therapeutics Inc. 0.03% 4,984 $606K Reduce -8.3%
AMAT Applied Materials Inc. 0.03% 3,560 $579K Reduce -8.3%
HUYA Huya Inc.-ADR 0.03% 182,984 $562K Reduce -8.3%
KRYS Krystal Biotech Inc. 0.03% 3,560 $558K Reduce -8.3%
MQ Marqeta Inc. 0.03% 146,672 $556K Reduce -8.3%
PDD PDD Holdings Inc. 0.03% 5,696 $552K Reduce -8.3%
LLY Eli Lilly & Co. 0.02% 712 $550K Reduce -8.3%
GCT Gigacloud Technology Inc. Class A 0.02% 29,192 $541K Reduce -8.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 5,696 $539K Reduce -8.3%
CRSP Crispr Therapeutics AG 0.02% 13,528 $532K Reduce -8.3%
LRCX Lam Research Corp. 0.02% 7,120 $514K Reduce -8.3%
PUBM Pubmatic Inc. Class A 0.02% 34,888 $513K Reduce -8.3%
ENPH Enphase Energy Inc. 0.02% 6,408 $440K Reduce -8.3%
CLSK Cleanspark Inc. 0.02% 47,704 $439K Reduce -8.3%
SMCI Super Micro Computer Inc. 0.02% 14,240 $434K New
RCKT Rocket Pharmaceuticals Inc. 0.02% 29,904 $376K Reduce -8.3%
PAGS Pagseguro Digital Ltd. Class A 0.02% 59,096 $370K Reduce -8.3%
JMIA Jumia Technologies AG-ADR 0.01% 63,368 $242K Reduce -8.3%
LAZRQ Luminar Technologies Inc. 0.01% 31,086 $167K Reduce -8.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change

Portfolio Sells Q3 2024 → Q4 2024
IJK iShares S&P Mid-Cap 400 Grow Reduce -19.5% 10.04% −3.15
ARKG ARK Genomic Revolution ETF Sold out 0.00% −2.95
VDE Vanguard Energy ETF Sold out 0.00% −2.14
OIH Vaneck Oil Services ETF Sold out 0.00% −0.48
IZRL ARK Israel Innovative Techno Sold out 0.00% −0.26
EWG iShares MSCI Germany ETF Reduce -0.6% 0.38% −0.04
MU Micron Technology Inc. Reduce -8.3% 0.08% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
ARM Arm Holdings PLC-ADR Reduce -8.3% 0.09% −0.03
NIO Nio Inc. - ADR Reduce -8.3% 0.04% −0.03
CDNA Caredx Inc. Reduce -8.3% 0.04% −0.03
TXN Texas Instruments Inc. Reduce -8.3% 0.10% −0.03
KLAC KLA Corp. Reduce -8.3% 0.06% −0.02
HUYA Huya Inc.-ADR Reduce -8.3% 0.03% −0.02
FLNC Fluence Energy Inc. Reduce -8.3% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -8.3% 0.19% −0.02
BILI Bilibili Inc.-Sponsored ADR Reduce -8.3% 0.04% −0.02
STM Stmicroelectronics NV-NY SHS Reduce -8.3% 0.05% −0.02
ENPH Enphase Energy Inc. Reduce -8.3% 0.02% −0.02
FSLR First Solar Inc. Reduce -8.3% 0.03% −0.02
PDD PDD Holdings Inc. Reduce -8.3% 0.03% −0.01
LAZRQ Luminar Technologies Inc. Reduce -8.1% 0.01% −0.01
APLD Applied Digital Corp. Reduce -8.3% 0.06% −0.01
CSL Carlisle Cos Inc. Reduce -8.3% 0.04% −0.01
VTEX Vtex Class A Reduce -8.3% 0.03% −0.01
ONTO Onto Innovation Inc. Reduce -8.3% 0.03% −0.01
AXIAY Axia Energia-ADR Reduce -8.3% 0.03% −0.01
GERN Geron Corp. Reduce -8.3% 0.03% −0.01
BAH Booz Allen Hamilton Holdings Reduce -8.3% 0.03% −0.01
MQ Marqeta Inc. Reduce -8.3% 0.03% −0.01
TDG Transdigm Group Inc. Reduce -8.3% 0.04% −0.01
RCKT Rocket Pharmaceuticals Inc. Reduce -8.3% 0.02% −0.01
MKSI MKS Inc. Reduce -8.3% 0.06% −0.01
ARE Alexandria Real Estate Equit Reduce -8.3% 0.03% −0.01
BRKR Bruker Corp. Reduce -8.3% 0.03% −0.01
AMAT Applied Materials Inc. Reduce -8.3% 0.03% −0.01
LCID Lucid Group Inc. Reduce -8.3% 0.03% −0.01
ON On Semiconductor Reduce -8.3% 0.03% −0.01
GCT Gigacloud Technology Inc. Class A Reduce -8.3% 0.02% −0.01
PAGS Pagseguro Digital Ltd. Class A Reduce -8.3% 0.02% −0.01
WDC Western Digital Corp. Reduce -8.3% 0.03% −0.01
CRSP Crispr Therapeutics AG Reduce -8.3% 0.02% −0.01
UNP Union Pacific Corp. Reduce -8.3% 0.04% −0.01
ASND Ascendis Pharma A/S Reduce -8.3% 0.04% −0.01
KRYS Krystal Biotech Inc. Reduce -8.3% 0.03% −0.01
NVDA Nvidia Corp. Reduce -8.3% 0.26% −0.01
ICE Intercontinental Exchange Inc. Reduce -8.3% 0.03% −0.01
SYM Symbotic Inc. Reduce -8.3% 0.04% −0.01
LLY Eli Lilly & Co. Reduce -8.3% 0.02% −0.01
DKNG Draftkings Inc. Class A Reduce -8.3% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024
XLY SS Consumer Disc Select Sect Add +102.0% 5.06% +2.72
IJR iShares Core S&P Small-Cap E Add +195.1% 4.23% +2.71
KRE SS SPDR S&P Regional Bank New 2.64% +2.64
IGV iShares Expanded Tech-Softwa Add +3.2% 7.78% +0.74
XLC SS Comm Select Sector SPDR Add +3.2% 13.39% +0.71
QQQ Invesco QQQ Trust Series 1 Add +3.2% 17.50% +0.56
EIS iShares MSCI Israel ETF Add +87.5% 0.62% +0.32
XLK SS Technology Select Sector Add +3.2% 9.74% +0.15
SMCI Super Micro Computer Inc. New 0.02% +0.02
FLCH Franklin Ftse China ETF Add +13.8% 0.64% −0.00
FLGR Franklin Ftse Germany ETF Add +3.7% 0.15% −0.01
SCJ iShares MSCI Japan Small-Cap Add +0.6% 0.20% −0.02
SMIN iShares MSCI India Small-Cap Add +0.6% 0.17% −0.03
FLTW Franklin Ftse Taiwan ETF Add +0.6% 0.49% −0.03
EPOL iShares MSCI Poland ETF Add +0.6% 0.23% −0.05
FLIN Franklin Ftse India ETF Add +0.6% 0.38% −0.06
FLJP Franklin Ftse Japan ETF Add +0.6% 0.77% −0.08
EWN iShares MSCI Netherlands ETF Add +0.6% 0.47% −0.09
FLKR Franklin Ftse South Korea Add +0.6% 0.41% −0.11
SMH Vaneck Semiconductor ETF Add +3.2% 10.68% −0.29
IBB iShares Biotechnology ETF Add +3.2% 3.67% −0.43
XLV SS Health Care Select Sector Add +3.2% 3.75% −0.51

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