Main Management ETF Advisors, LLC
CIK 1698607 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- QQQ16.82%
- XLC13.39%
- XLF11.47%
- SMH10.97%
- XLK9.48%
- XLV8.14%
- IGV7.60%
- XLY7.10%
- IDEV2.20%
- ITB1.51%
Share classes counted separately88.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLCWeight increased · +4.44 pp8.95% → 13.39%Shares +2.08M (+232.71%)
- SMHWeight increased · +4.18 pp6.79% → 10.97%Shares -1.86M (-66.25%)
- XLVWeight increased · +3.54 pp4.60% → 8.14%Shares +973.31K (+202.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $404.70M | 16.82% | 733.63K shares | 13.78% → 16.82%+3.04 pp -2.21M (-75.04%) | Reduced | ↗▾ |
| 02 | XLCSS COMM SELECT SECTOR SPDR View history and evidence | $322.17M | 13.39% | 2.97M shares | 8.95% → 13.39%+4.44 pp +2.08M (+232.71%) | Added | ↗▾ |
| 03 | XLFSS FINANCIAL SELECT SECTOR View history and evidence | $275.94M | 11.47% | 5.27M shares | Prior unavailable +5.27M | New | ↗▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETF View history and evidence | $263.86M | 10.97% | 946.15K shares | 6.79% → 10.97%+4.18 pp -1.86M (-66.25%) | Reduced | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $228.14M | 9.48% | 900.93K shares | 7.24% → 9.48%+2.24 pp -118.58K (-11.63%) | Reduced | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTOR View history and evidence | $195.86M | 8.14% | 1.45M shares | 4.60% → 8.14%+3.54 pp +973.31K (+202.88%) | Added | ↗▾ |
| 07 | IGVISHARES EXPANDED TECH-SOFTWA View history and evidence | $182.77M | 7.60% | 1.67M shares | 7.15% → 7.60%+0.45 pp +16.16K (+0.98%) | Added | ↗▾ |
| 08 | XLYSS CONSUMER DISC SELECT SECT View history and evidence | $170.86M | 7.10% | 786.17K shares | Prior unavailable +786.17K | New | ↗▾ |
| 09 | IDEVISHARES CORE MSCI DEV MKTS View history and evidence | $52.97M | 2.20% | 696.60K shares | 2.35% → 2.20%-0.15 pp -4.05K (-0.58%) | Reduced | ↗▾ |
| 10 | ITBISHARES U.S. HOME CONSTRUCTI View history and evidence | $36.32M | 1.51% | 389.78K shares | Prior unavailable +389.78K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -726,530 | -$340.68M | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | -936,990 | -$198.15M | SEC filing ↗ | SEC filing ↗ |
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -2,341,865 | -$195.03M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698607 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2405837
}Research all 137 reported holdings.
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