Main Management ETF Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Main Management ETF Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 138 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 138
Total Value: 2057286
Accession Number: 0001583092-25-000007
Form Type: 13F-HR
CIK: 0001698607
Manager Name: Main Management ETF Advisors, LLC

Data Enrichment

89% identified

123 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $2,057.286K total value

138 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287804

IJR|464287804

726530(-10.2%)

Value:

$340.7M(+265.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

2939770(+289.3%)

Value:

$283.5M(-26.6%)

78464A698

936990(-3.1%)

Value:

$198.1M(+239.7%)

464287606

IJK|464287606

2341865(-3.8%)

Value:

$195.0M(-11.9%)

81369Y852

892215(-70.8%)

Value:

$184.2M(-37.6%)

81369Y803

XLK|81369Y803

1019510(+10.3%)

Value:

$148.9M(-30.7%)

464287515

1652970(-3.5%)

Value:

$147.1M(-14.3%)

92189F676

2803140(+188.2%)

Value:

$139.6M(-40.7%)

81369Y209

479745(-20.1%)

Value:

$94.7M(+14.6%)

464287556

612180(+0.0%)

Value:

$78.3M(-3.3%)

46435G326

700650

Value:

$48.3M

46434G103

IEMG|46434G103

378870

Value:

$20.4M

78463X103

355515

Value:

$15.6M

500767306

347730

Value:

$12.1M

78463X509

194625

Value:

$7.7M

922042866

VPL|922042866

90825

Value:

$6.6M

35473P736

238740

Value:

$6.0M

NVIDIA CORP

NVDA|67066G104

41818(-3.7%)

Value:

$4.5M(-22.3%)

Palantir Technologies Inc.

PLTR|69608A108

51912

Value:

$4.4M

35473P827

77850

Value:

$2.9M

Instrument	Shares		Other Manager	Value
(IJRcusip464287804)	726.5K	QoQ -10.20% (-82.5K) YoY +3.36% (+23.6K)	All Managers (Combined)	$340.7M	QoQ +265.45% (-$247) YoY +338.54% (+$263)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	2.9M	QoQ +289.30% (-2.2M) YoY +536.31% (+2.5M)	All Managers (Combined)	$283.5M	QoQ -26.55% (-$103) YoY +38.22% (+$78)
(cusip78464A698)✕	937.0K	QoQ -3.06% (-29.6K) YoY -62.14% (-1.5M)	All Managers (Combined)	$198.1M	QoQ +239.67% (-$140) YoY +59.22% (-$74)
(IJKcusip464287606)	2.3M	QoQ -3.81% (-92.9K) YoY -18.61% (-535.7K)	All Managers (Combined)	$195.0M	QoQ -11.90% (-$26) YoY -25.72% (-$68)
(cusip81369Y852)✕	892.2K	QoQ -70.75% (-2.2M) YoY -68.27% (-1.9M)	All Managers (Combined)	$184.2M	QoQ -37.62% (-$111) YoY -19.77% (-$45)
(XLKcusip81369Y803)	1.0M	QoQ +10.29% (-95.1K) YoY +19.63% (-167.4K)	All Managers (Combined)	$148.9M	QoQ -30.74% (-$66) YoY -16.12% (-$29)
(cusip464287515)✕	1.7M	QoQ -3.54% (-60.8K) YoY +85.28% (+760.8K)	All Managers (Combined)	$147.1M	QoQ -14.26% (-$24) YoY +93.36% (+$71)
(cusip92189F676)✕	2.8M	QoQ +188.16% (-1.8M) YoY +317.02% (-2.1M)	All Managers (Combined)	$139.6M	QoQ -40.72% (-$96) YoY -7.67% (-$12)
(cusip81369Y209)✕	479.7K	QoQ -20.12% (-120.9K) YoY -13.34% (-73.9K)	All Managers (Combined)	$94.7M	QoQ +14.64% (-$12) YoY +15.82% (-$13)
(cusip464287556)✕	612.2K	QoQ 0.00% (-0) YoY +8.48% (+47.9K)	All Managers (Combined)	$78.3M	QoQ -3.25% (-$3) YoY +1.11% (+$1)
(cusip46435G326)✕	700.6K	QoQ NEW(+700.6K) YoY NEW(+700.6K)	All Managers (Combined)	$48.3M	QoQ NEW(+$48) YoY NEW(+$48)
(IEMGcusip46434G103)	378.9K	QoQ NEW(+378.9K) YoY NEW(+378.9K)	All Managers (Combined)	$20.4M	QoQ NEW(+$20) YoY NEW(+$20)
(cusip78463X103)✕	355.5K	QoQ NEW(+355.5K) YoY NEW(+355.5K)	All Managers (Combined)	$15.6M	QoQ NEW(+$16) YoY NEW(+$16)
(cusip500767306)✕	347.7K	QoQ NEW(+347.7K) YoY NEW(+347.7K)	All Managers (Combined)	$12.1M	QoQ NEW(+$12) YoY NEW(+$12)
(cusip78463X509)✕	194.6K	QoQ NEW(+194.6K) YoY NEW(+194.6K)	All Managers (Combined)	$7.7M	QoQ NEW(+$8) YoY NEW(+$8)
(VPLcusip922042866)	90.8K	QoQ NEW(+90.8K) YoY NEW(+90.8K)	All Managers (Combined)	$6.6M	QoQ NEW(+$7) YoY NEW(+$7)
(cusip35473P736)✕	238.7K	QoQ NEW(+238.7K) YoY -9.40% (-24.8K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6) YoY -33.32% (-$3)
Nvidia Corp(NVDAcusip67066G104)	41.8K	QoQ -3.71% (-1.6K) YoY NEW(+41.8K)	All Managers (Combined)	$4.5M	QoQ -22.29% (-$1) YoY NEW(+$5)
Palantir Technologies Inc.(PLTRcusip69608A108)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY NEW(+$4)
(cusip35473P827)✕	77.8K	QoQ NEW(+77.8K) YoY -52.56% (-86.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY -49.11% (-$3)