Main Management ETF Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 138Value: $2.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "ALAB",
  "SE",
  "KRYS",
  "HOOD",
  "ARGX",
  null,
  "GLBE",
  "AKAM",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "ADBE",
  "PRCT",
  "RIOT",
  "AFRM",
  "AVGO",
  "APP",
  null,
  "LGND",
  "LMND",
  "RXRX",
  "SERV",
  "STNE",
  "SRAD",
  "RCKT",
  "IBKR",
  "IREN",
  "BTDR",
  "CAN",
  "QBTS",
  "GENI",
  null,
  "GH",
  "ICE",
  "META",
  "RSI",
  "IONQ",
  null,
  "SYM",
  "MRVL",
  "MA",
  "MSFT",
  "CIFR",
  "CORZ",
  "DOCS",
  "GTLB",
  "GWRE",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "PANW",
  "IEMG",
  "IJK",
  null,
  null,
  "NVDA",
  "HPE",
  "PLTR",
  "MDB",
  "SHOP",
  null,
  null,
  null,
  null,
  "TXN",
  "RKLB",
  "HUT",
  "TLN",
  "ACVA",
  "ACHR",
  "QURE",
  null,
  "LSCC",
  "RVLV",
  "TSM",
  "GPN",
  null,
  "EA",
  "VNET",
  "QLYS",
  "SRPT",
  "LNW",
  "ARE",
  "AMD",
  "FI",
  "EPAM",
  "NTRA",
  "FTNT",
  "FOUR",
  "DLO",
  "IMNM",
  "HSAI",
  "NIO",
  "TTWO",
  "NTES",
  "DKNG",
  "VPL",
  "V",
  "LPRO",
  "G",
  "GEN",
  "CHKP",
  "BHVN",
  "JNPR",
  null,
  "KVYO",
  "TTD",
  "RBLX",
  "S",
  "RBRK",
  "RDDT",
  null,
  "UPST",
  "NTAP",
  "BCRX",
  "BBIO",
  "CACI",
  "BWXT",
  "AI",
  "CDNA",
  "CRGX",
  "CHDN",
  "NET",
  "CRDO",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DLR",
  "WULF",
  "QQQ",
  "LLY",
  "XLK",
  "MCHP"
]

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: main-management-etf-advisors
Manager Name: Main-Management-Etf-Advisors

Data Enrichment

89% identified

123 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $2.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287804

IJR|464287804

Shares:726.5K

Value:$340.7M

% of Portfolio:16559.9% ($340.7M/$2.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.9M

Value:$283.5M

% of Portfolio:13782.3% ($283.5M/$2.1M)

78464A698

Shares:937.0K

Value:$198.1M

% of Portfolio:9631.4% ($198.1M/$2.1M)

464287606

IJK|464287606

Shares:2.3M

Value:$195.0M

% of Portfolio:9480.0% ($195.0M/$2.1M)

81369Y852

Shares:892.2K

Value:$184.2M

% of Portfolio:8954.8% ($184.2M/$2.1M)

81369Y803

XLK|81369Y803

Shares:1.0M

Value:$148.9M

% of Portfolio:7235.7% ($148.9M/$2.1M)

464287515

Shares:1.7M

Value:$147.1M

% of Portfolio:7150.1% ($147.1M/$2.1M)

92189F676

Shares:2.8M

Value:$139.6M

% of Portfolio:6786.8% ($139.6M/$2.1M)

81369Y209

Shares:479.7K

Value:$94.7M

% of Portfolio:4604.6% ($94.7M/$2.1M)

464287556

Shares:612.2K

Value:$78.3M

% of Portfolio:3805.9% ($78.3M/$2.1M)

46435G326

Shares:700.6K

Value:$48.3M

% of Portfolio:2346.2% ($48.3M/$2.1M)

46434G103

IEMG|46434G103

Shares:378.9K

Value:$20.4M

% of Portfolio:993.9% ($20.4M/$2.1M)

78463X103

Shares:355.5K

Value:$15.6M

% of Portfolio:760.5% ($15.6M/$2.1M)

500767306

Shares:347.7K

Value:$12.1M

% of Portfolio:590.0% ($12.1M/$2.1M)

78463X509

Shares:194.6K

Value:$7.7M

% of Portfolio:372.4% ($7.7M/$2.1M)

922042866

VPL|922042866

Shares:90.8K

Value:$6.6M

% of Portfolio:319.9% ($6.6M/$2.1M)

35473P736

Shares:238.7K

Value:$6.0M

% of Portfolio:290.5% ($6.0M/$2.1M)

NVIDIA CORP

NVDA|67066G104

Shares:41.8K

Value:$4.5M

% of Portfolio:220.3% ($4.5M/$2.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:51.9K

Value:$4.4M

% of Portfolio:213.0% ($4.4M/$2.1M)

Broadcom Inc.

AVGO|11135F101

Shares:17.3K

Value:$2.9M

% of Portfolio:140.8% ($2.9M/$2.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	726.5K	QoQ -10.20% (-82.5K) YoY +3.36% (+23.6K)	All Managers (Combined)	$340.7M	16559.9% ($340.7M/$2.1M)	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	13782.3% ($283.5M/$2.1M)	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	9631.4% ($198.1M/$2.1M)	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	9480.0% ($195.0M/$2.1M)	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	8954.8% ($184.2M/$2.1M)	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	7235.7% ($148.9M/$2.1M)	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	7150.1% ($147.1M/$2.1M)	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	6786.8% ($139.6M/$2.1M)	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	4604.6% ($94.7M/$2.1M)	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	3805.9% ($78.3M/$2.1M)	QoQ -3.25% (-$3) YoY +1.11% (+$1)
(cusip46435G326)✕	700.6K	QoQ NEW(+700.6K) YoY NEW(+700.6K)	All Managers (Combined)	$48.3M	2346.2% ($48.3M/$2.1M)	QoQ NEW(+$48) YoY NEW(+$48)
(IEMGcusip46434G103)	378.9K	QoQ NEW(+378.9K) YoY NEW(+378.9K)	All Managers (Combined)	$20.4M	993.9% ($20.4M/$2.1M)	QoQ NEW(+$20) YoY NEW(+$20)
(cusip78463X103)✕	355.5K	QoQ NEW(+355.5K) YoY NEW(+355.5K)	All Managers (Combined)	$15.6M	760.5% ($15.6M/$2.1M)	QoQ NEW(+$16) YoY NEW(+$16)
(cusip500767306)✕	347.7K	QoQ NEW(+347.7K) YoY NEW(+347.7K)	All Managers (Combined)	$12.1M	590.0% ($12.1M/$2.1M)	QoQ NEW(+$12) YoY NEW(+$12)
(cusip78463X509)✕	194.6K	QoQ NEW(+194.6K) YoY NEW(+194.6K)	All Managers (Combined)	$7.7M	372.4% ($7.7M/$2.1M)	QoQ NEW(+$8) YoY NEW(+$8)
(VPLcusip922042866)	90.8K	QoQ NEW(+90.8K) YoY NEW(+90.8K)	All Managers (Combined)	$6.6M	319.9% ($6.6M/$2.1M)	QoQ NEW(+$7) YoY NEW(+$7)
(cusip35473P736)✕	238.7K	QoQ NEW(+238.7K) YoY -9.40% (-24.8K)	All Managers (Combined)	$6.0M	290.5% ($6.0M/$2.1M)	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	220.3% ($4.5M/$2.1M)	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	213.0% ($4.4M/$2.1M)	QoQ NEW(+$4) YoY NEW(+$4)
Broadcom Inc.(AVGOcusip11135F101)	17.3K	QoQ +62.02% (+6.6K) YoY NEW(+17.3K)	All Managers (Combined)	$2.9M	140.8% ($2.9M/$2.1M)	QoQ +17.00% (+$0) YoY NEW(+$3)