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Livermore
Livermore
ZHEN

Main Management ETF Advisors, LLC

SEC CIK
0001698607
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
137
−1 vs. Q1 2025
Portfolio value
$2.41B
+$887.4M (+58.4%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Main Management ETF Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF733,635$404.7M16.8%−2,206,135−75.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,968,510$322.2M13.4%+2,076,295+232.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,269,091$275.9M11.5%+5,269,091New–
VanEck Semiconductor ETF92189F676ETF946,155$263.9M11.0%−1,856,985−66.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF900,935$228.1M9.5%−118,575−11.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,453,052$195.9M8.1%+973,307+202.9%Added–
iShares Tr464287515EXPANDED TECH1,669,135$182.8M7.6%+16,165+1.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF786,169$170.9M7.1%+786,169New–
iShares Tr46435G326CORE MSCI INTL696,600$53.0M2.2%−4,050−0.6%Reduced–
iShares Tr464288752US HOME CONS ETF389,778$36.3M1.5%+389,778New–
State Street Institutional Treasury MM Fund857492888COM23,815,097$23.8M1.0%+23,815,097New–
iShares Core MSCI Emerging Markets ETF46434G103ETF376,680$22.6M0.9%−2,190−0.6%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF353,460$17.1M0.7%−2,055−0.6%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET345,720$11.9M0.5%−2,010−0.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF193,500$8.27M0.3%−1,125−0.6%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF90,300$7.42M0.3%−525−0.6%Reduced–
PLTRPalantir Technologies Inc.Stock52,776$7.19M0.3%+864+1.7%AddedHistory
Franklin Templeton ETF Tr35473P736FTSE MEXICO237,360$7.05M0.3%−1,380−0.6%Reduced–
NVDANVIDIA CorpStock42,514$6.72M0.3%+696+1.7%AddedHistory
NETCloudflare, Inc.CL A COM24,922$4.88M0.2%+408+1.7%AddedHistory
AVGOBroadcom Inc.Stock17,592$4.85M0.2%+288+1.7%AddedHistory
HOODRobinhood Markets, Inc.Stock44,713$4.19M0.2%+732+1.7%AddedHistory
RBLXRoblox CorpStock38,116$4.01M0.2%+624+1.7%AddedHistory
SNOWSnowflake Inc.Stock16,859$3.77M0.2%+276+1.7%AddedHistory
METAMeta Platforms, Inc.Stock4,398$3.25M0.1%+72+1.7%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA77,400$3.23M0.1%−450−0.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,194$2.99M0.1%+216+1.7%AddedHistory
AMDAdvanced Micro Devices IncStock19,058$2.70M0.1%+312+1.7%AddedHistory
UPSTUpstart Holdings, Inc.COM41,781$2.70M0.1%+684+1.7%AddedHistory
CIFRCipher Digital Inc.COM551,844$2.64M0.1%+8,976+1.7%AddedHistory
RBRKRubrik, Inc.Stock29,320$2.63M0.1%+480+1.7%AddedHistory
ORCLOracle CorpStock11,728$2.56M0.1%+192+1.7%AddedHistory
SESea LtdSPONSORD ADS15,393$2.46M0.1%+252+1.7%AddedHistory
CACICACI International IncCL A5,131$2.45M0.1%+84+1.7%AddedHistory
APPAppLovin CorpCOM CL A6,597$2.31M0.1%+108+1.7%AddedHistory
QBTSD-Wave Quantum Inc.Stock154,642$2.26M0.1%+2,520+1.7%AddedHistory
LMNDLemonade, Inc.Stock51,310$2.25M0.1%+840+1.7%AddedHistory
GWREGuidewire Software, Inc.COM9,529$2.24M0.1%+156+1.7%AddedHistory
MSFTMicrosoft CorpStock4,398$2.19M0.1%+72+1.7%AddedHistory
IONQIonQ, Inc.COM47,645$2.05M0.1%+780+1.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A29,320$2.03M0.1%+480+1.7%AddedHistory
ZSZscaler, Inc.Stock5,864$1.84M0.1%+96+1.7%AddedHistory
MRVLMarvell Technology, Inc.COM23,456$1.81M0.1%+384+1.7%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS64,483$1.81M0.1%+1,044+1.6%AddedHistory
TTWOTake Two Interactive Software IncCOM7,330$1.78M0.1%+120+1.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS13,194$1.78M0.1%+216+1.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM81,339$1.66M0.1%+1,320+1.6%AddedHistory
DLOdLocal LtdCLASS A COM146,579$1.66M0.1%+2,388+1.7%AddedHistory
STNEStoneCo Ltd.COM98,198$1.57M0.1%+1,596+1.7%AddedHistory
RDDTReddit, Inc.Stock10,262$1.54M0.1%+168+1.7%AddedHistory
IRENIREN LtdORDINARY SHARES105,528$1.54M0.1%+1,716+1.7%AddedHistory
EAElectronic Arts Inc.COM9,529$1.52M0.1%+156+1.7%AddedHistory
GENIGenius Sports LtdSHARES CL A145,846$1.52M0.1%+2,376+1.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,932$1.49M0.1%+48+1.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock26,388$1.46M0.1%+432+1.7%AddedConverted for a 4-for-1 splitHistory
RIOTRiot Platforms, Inc.COM127,521$1.44M0.1%+2,076+1.7%AddedHistory
DKNGDraftKings Inc.Stock32,985$1.42M0.1%+540+1.7%AddedHistory
LNWOLight & Wonder, Inc.COM14,660$1.41M0.1%+240+1.7%AddedHistory
CORZCore Scientific, Inc.COM82,075$1.40M0.1%+1,332+1.6%AddedHistory
HSAIHesai GroupSPONSORED ADS62,284$1.37M0.1%+1,008+1.6%AddedHistory
RKLBRocket Lab CorpCOM37,434$1.34M0.1%+612+1.7%AddedHistory
ALABAstera Labs, Inc.Stock14,660$1.33M0.1%+240+1.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,864$1.30M0.1%+96+1.7%AddedHistory
RSIRush Street Interactive, Inc.COM86,473$1.29M0.1%+1,404+1.7%AddedHistory
MCHPMicrochip Technology IncStock17,592$1.24M0.1%+288+1.7%AddedHistory
PANWPalo Alto Networks IncStock5,864$1.20M<0.1%+96+1.7%AddedHistory
Cyberark Software LtdM2682V108SHS2,932$1.19M<0.1%+48+1.7%Added–
MUMicron Technology IncStock9,529$1.17M<0.1%+156+1.7%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A168,548$1.16M<0.1%+2,736+1.7%AddedHistory
FTNTFortinet, Inc.Stock10,995$1.16M<0.1%+180+1.7%AddedHistory
QLYSQualys, Inc.COM8,063$1.15M<0.1%+132+1.7%AddedHistory
SYMSymbotic Inc.Stock29,320$1.14M<0.1%+480+1.7%AddedHistory
GENGen Digital Inc.Stock38,116$1.12M<0.1%+624+1.7%AddedHistory
ACHRArcher Aviation Inc.Stock102,599$1.11M<0.1%+1,668+1.7%AddedHistory
GHGuardant Health, Inc.COM21,257$1.11M<0.1%+348+1.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock11,728$1.09M<0.1%+192+1.7%AddedHistory
JNPRJuniper Networks IncCOM27,121$1.08M<0.1%+444+1.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,864$1.08M<0.1%+96+1.7%AddedHistory
ARMArm Holdings PLCADR6,597$1.07M<0.1%+108+1.7%AddedHistory
TLNTalen Energy CorpCOM3,665$1.07M<0.1%+60+1.7%AddedHistory
TXNTexas Instruments IncStock5,131$1.06M<0.1%+84+1.7%AddedHistory
BWXTBWX Technologies, Inc.COM7,327$1.06M<0.1%+120+1.7%AddedHistory
VVisa Inc.Stock2,932$1.04M<0.1%+48+1.7%AddedHistory
CHDNChurchill Downs IncCOM10,262$1.04M<0.1%+168+1.7%AddedHistory
ANSSAnsys IncCOM2,932$1.03M<0.1%+48+1.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR5,864$1.01M<0.1%+96+1.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS30,053$1.01M<0.1%+492+1.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM112,128$1.00M<0.1%+1,824+1.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM22,723$981.0K<0.1%+372+1.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT19,791$963.0K<0.1%+324+1.7%AddedHistory
AKAMAkamai Technologies IncCOM11,728$935.0K<0.1%+192+1.7%AddedHistory
SHOPShopify Inc.Stock8,063$930.0K<0.1%+132+1.7%AddedHistory
GGenpact LTDSHS20,524$903.0K<0.1%+336+1.7%AddedHistory
DOCSDoximity, Inc.CL A14,660$899.0K<0.1%+240+1.7%AddedHistory
DLRDigital Realty Trust, Inc.COM5,131$894.0K<0.1%+84+1.7%AddedHistory
DDOGDatadog, Inc.CL A COM6,597$886.0K<0.1%+108+1.7%AddedHistory
WULFTerawulf Inc.COM201,533$883.0K<0.1%+3,276+1.7%AddedHistory
LSCCLattice Semiconductor CorpCOM17,592$862.0K<0.1%+288+1.7%AddedHistory
SSentinelOne, Inc.CL A46,909$857.0K<0.1%+768+1.7%AddedHistory
ADBEAdobe Inc.Stock2,199$851.0K<0.1%+36+1.7%AddedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Main Management ETF Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,341,865$195.0M12.8%–
iShares Tr464287556ISHARES BIOTECH612,180$78.3M5.2%–
MLMoneylion Inc.COMM STK9,373$811.0K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$14.0K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF726,530–––
State Street SPDR S&P Regional Banking ETF78464A698ETF936,990–––