Main Management ETF Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.7B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR Fund USD Class | 2,684,198 | $756.6M | 28.02% | |
| 2 | XLCCommunication Services Select Sector SPDR Fund USD Class | 3,045,715 | $360.5M | 13.35% | |
| 3 | XLVHealth Care Select Sector SPDR Fund USD Class | 2,312,232 | $321.8M | 11.92% | |
| 4 | XLFFinancial Select Sector SPDR Fund USD Class | 5,829,961 | $314.1M | 11.63% | |
| 5 | XLYConsumer Discretionary Select Sector SPDR Fund | 914,057 | $219.0M | 8.11% | |
| 6 | SMHVanEck Semiconductor ETF USD Class | 447,627 | $146.1M | 5.41% | |
| 7 | IGViShares Expanded Tech-Software Sector ETF USD Class | 1,190,154 | $136.9M | 5.07% | |
| 8 | ITBiShares U.S. Home Construction ETF USD Class | 627,402 | $67.3M | 2.49% | |
| 9 | IDEViShares Core MSCI International Developed Markets ETF | 729,000 | $58.4M | 2.16% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF USD Class | 394,200 | $26.0M | 0.96% | |
| 11 | TRIXXState Street Institutional Treasury MM Fund | 19,167,003 | $19.2M | 0.71% | |
| 12 | SPEUSPDR Portfolio Europe ETF | 369,900 | $18.4M | 0.68% | |
| 13 | KWEBKraneShares CSI China Internet ETF | 371,916 | $15.6M | 0.58% | |
| 14 | SPEMSPDR Portfolio Emerging Markets ETF USD Class | 228,178 | $10.7M | 0.40% | |
| 15 | NETCloudflare Inc. | 41,849 | $9.0M | 0.33% | |
| 16 | FLMXFranklin FTSE Mexico ETF | 260,076 | $8.6M | 0.32% | |
| 17 | VPLVanguard FTSE Pacific ETF | 94,500 | $8.3M | 0.31% | |
| 18 | NVDANVIDIA Corporation | 40,300 | $7.5M | 0.28% | |
| 19 | ORCLOracle Corporation | 24,025 | $6.8M | 0.25% | |
| 20 | NBISNebius Group N.V. | 45,725 | $5.1M | 0.19% | |
| 21 | RBRKRubrik Inc. | 60,450 | $5.0M | 0.18% | |
| 22 | SESea Ltd. | 24,025 | $4.3M | 0.16% | |
| 23 | SNOWSnowflake Inc. Common Stock | 18,600 | $4.2M | 0.16% | |
| 24 | AVGOBroadcom Inc. | 12,400 | $4.1M | 0.15% | |
| 25 | CRWDCrowdstrike Holdings Inc. | 7,749 | $3.8M | 0.14% | |
| 26 | ZSZscaler Inc. | 12,399 | $3.7M | 0.14% | |
| 27 | FLCAFranklin FTSE Canada ETF USD Class | 81,000 | $3.7M | 0.14% | |
| 28 | ALABAstera Labs Inc. | 18,600 | $3.6M | 0.13% | |
| 29 | CRDOCredo Technology Group Holding Ltd. | 22,475 | $3.3M | 0.12% | |
| 30 | RBLXROBLOX Corporation | 23,250 | $3.2M | 0.12% | |
| 31 | JPXAeroVironment Inc. | 9,300 | $2.9M | 0.11% | |
| 32 | FUBOFuboTV Inc. | 691,300 | $2.9M | 0.11% | |
| 33 | MSFTMicrosoft Corporation | 5,425 | $2.8M | 0.10% | |
| 34 | XPEVXPeng Inc. | 113,925 | $2.7M | 0.10% | |
| 35 | CORZCore Scientific Inc. | 145,700 | $2.6M | 0.10% | |
| 36 | DLODlocal Ltd./Uruguay | 177,475 | $2.5M | 0.09% | |
| 37 | SOFISoFi Technologies Inc. | 93,775 | $2.5M | 0.09% | |
| 38 | GLXYGalaxy Digital Inc. | 70,525 | $2.4M | 0.09% | |
| 39 | GENGen Digital Inc. | 82,925 | $2.4M | 0.09% | |
| 40 | CRWVCoreweave Inc. | 17,050 | $2.3M | 0.09% | |
| 41 | SHOPShopify Inc. | 15,500 | $2.3M | 0.09% | |
| 42 | ARGXArgenx S.E. | 3,100 | $2.3M | 0.08% | |
| 43 | CYBRCyberArk Software Ltd. | 4,650 | $2.2M | 0.08% | |
| 44 | SAILSailPoint Inc. | 101,525 | $2.2M | 0.08% | |
| 45 | APPAppLovin Corporation | 3,100 | $2.2M | 0.08% | |
| 46 | TTWOTake-Two Interactive Software Inc. | 8,525 | $2.2M | 0.08% | |
| 47 | ASNDAscendis Pharma A/S | 10,850 | $2.2M | 0.08% | |
| 48 | TEMTempus AI Inc. | 26,350 | $2.1M | 0.08% | |
| 49 | PGYPagaya Technologies Ltd. | 71,300 | $2.1M | 0.08% | |
| 50 | MUMicron Technology Inc. | 12,400 | $2.1M | 0.08% | |
| 51 | CVNACarvana Company | 5,425 | $2.0M | 0.08% | |
| 52 | KSPIKaspi.KZ JSC | 24,800 | $2.0M | 0.08% | |
| 53 | GENIGenius Sports Ltd. | 161,975 | $2.0M | 0.07% | |
| 54 | SERVServe Robotics Inc. | 165,075 | $1.9M | 0.07% | |
| 55 | IM8NInsmed Inc. | 13,175 | $1.9M | 0.07% | |
| 56 | RGTIRigetti Computing Inc. | 63,550 | $1.9M | 0.07% | |
| 57 | VNETVnet Group Inc. | 181,350 | $1.9M | 0.07% | |
| 58 | GLBEGlobal-e Online Ltd. | 51,925 | $1.9M | 0.07% | |
| 59 | PLTRPalantir Technologies Inc. | 10,075 | $1.8M | 0.07% | |
| 60 | MLB1MercadoLibre Inc. | 775 | $1.8M | 0.07% | |
| 61 | KRYSKrystal Biotech Inc. | 10,075 | $1.8M | 0.07% | |
| 62 | COHRCoherent Corporation | 16,275 | $1.8M | 0.06% | |
| 63 | MARAMARA Holdings Inc. | 93,775 | $1.7M | 0.06% | |
| 64 | QBTSD-Wave Quantum Inc. | 68,975 | $1.7M | 0.06% | |
| 65 | PODDInsulet Corporation | 5,425 | $1.7M | 0.06% | |
| 66 | WGSGeneDx Holdings Corporation | 15,500 | $1.7M | 0.06% | |
| 67 | DDOGDatadog Inc. | 11,625 | $1.7M | 0.06% | |
| 68 | GHGuardant Health Inc. | 26,350 | $1.6M | 0.06% | |
| 69 | JDJD.com Inc. | 46,500 | $1.6M | 0.06% | |
| 70 | IONQIonQ Inc. | 26,350 | $1.6M | 0.06% | |
| 71 | VEEVVeeva Systems Inc. | 5,425 | $1.6M | 0.06% | |
| 72 | GWREGuidewire Software Inc. | 6,975 | $1.6M | 0.06% | |
| 73 | INTUIntuit Inc. | 2,325 | $1.6M | 0.06% | |
| 74 | FLUTFlutter Entertainment plc | 6,200 | $1.6M | 0.06% | |
| 75 | BBIOBridgebio Pharma Inc. | 30,225 | $1.6M | 0.06% | |
| 76 | LRCXLam Research Corporation | 11,625 | $1.6M | 0.06% | |
| 77 | RELYRemitly Global Inc. | 95,325 | $1.6M | 0.06% | |
| 78 | ODDOddity Tech Ltd. | 24,800 | $1.5M | 0.06% | |
| 79 | NUNU Holdings Ltd./Cayman Islands | 96,100 | $1.5M | 0.06% | |
| 80 | HUYAHUYA Inc. | 455,700 | $1.5M | 0.06% | |
| 81 | GTLBGitlab Inc. | 33,325 | $1.5M | 0.06% | |
| 82 | NTRANatera Inc. | 9,300 | $1.5M | 0.06% | |
| 83 | OUSTOuster Inc. | 54,250 | $1.5M | 0.05% | |
| 84 | CSGPCoStar Group Inc. | 17,050 | $1.4M | 0.05% | |
| 85 | SOUNSoundHound AI Inc. | 89,125 | $1.4M | 0.05% | |
| 86 | SSentinelOne Inc. | 81,375 | $1.4M | 0.05% | |
| 87 | AMBAAmbarella Inc. | 17,050 | $1.4M | 0.05% | |
| 88 | HSAIHesai Group | 49,600 | $1.4M | 0.05% | |
| 89 | AMDAdvanced Micro Devices Inc. | 8,525 | $1.4M | 0.05% | |
| 90 | CLVTrip.com Group Ltd. | 17,825 | $1.3M | 0.05% | |
| 91 | SGHCSuper Group SGHC Ltd. | 99,200 | $1.3M | 0.05% | |
| 92 | NOKNokia OYJ | 266,600 | $1.3M | 0.05% | |
| 93 | TMETencent Music Entertainment Group | 53,475 | $1.2M | 0.05% | |
| 94 | QUBTQuantum Computing Inc. | 65,100 | $1.2M | 0.04% | |
| 95 | EBAeBay Inc. | 13,175 | $1.2M | 0.04% | |
| 96 | GMEDGlobus Medical Inc. | 20,925 | $1.2M | 0.04% | |
| 97 | UPSTUpstart Holdings Inc. | 23,250 | $1.2M | 0.04% | |
| 98 | CRSPCRISPR Therapeutics A.G. | 17,825 | $1.2M | 0.04% | |
| 99 | PEGAPegasystems Inc. | 19,375 | $1.1M | 0.04% | |
| 100 | NBIXNeurocrine Biosciences Inc. | 7,750 | $1.1M | 0.04% |
Page 1 of 2Next