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Livermore
Livermore
ZHEN

Main Management ETF Advisors, LLC

SEC CIK
0001698607
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
122
−15 vs. Q2 2025
Portfolio value
$2.70B
+$294.3M (+12.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Main Management ETF Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,684,198$756.6M28.0%+1,783,263+197.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,045,715$360.5M13.4%+77,205+2.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,312,232$321.8M11.9%+859,180+59.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,829,961$314.1M11.6%+560,870+10.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF914,057$219.0M8.1%+127,888+16.3%Added–
VanEck Semiconductor ETF92189F676ETF447,627$146.1M5.4%−498,528−52.7%Reduced–
iShares Tr464287515EXPANDED TECH1,190,154$136.9M5.1%−478,981−28.7%Reduced–
iShares Tr464288752US HOME CONS ETF627,402$67.3M2.5%+237,624+61.0%Added–
iShares Tr46435G326CORE MSCI INTL729,000$58.4M2.2%+32,400+4.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF394,200$26.0M1.0%+17,520+4.7%Added–
State Street Institutional Treasury MM Fund857492888COM19,167,003$19.2M0.7%−4,648,094−19.5%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF369,900$18.4M0.7%+16,440+4.7%Added–
Kraneshares Trust500767306CSI CHI INTERNET371,916$15.6M0.6%+26,196+7.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF228,178$10.7M0.4%+34,678+17.9%Added–
NETCloudflare, Inc.CL A COM41,849$8.98M0.3%+16,927+67.9%AddedHistory
Franklin Templeton ETF Tr35473P736FTSE MEXICO260,076$8.63M0.3%+22,716+9.6%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF94,500$8.30M0.3%+4,200+4.7%Added–
NVDANVIDIA CorpStock40,300$7.52M0.3%−2,214−5.2%ReducedHistory
ORCLOracle CorpStock24,025$6.76M0.3%+12,297+104.9%AddedHistory
NBISNebius Group N.V.Stock45,725$5.13M0.2%+45,725NewHistory
RBRKRubrik, Inc.Stock60,450$4.97M0.2%+31,130+106.2%AddedHistory
SESea LtdSPONSORD ADS24,025$4.29M0.2%+8,632+56.1%AddedHistory
SNOWSnowflake Inc.Stock18,600$4.20M0.2%+1,741+10.3%AddedHistory
AVGOBroadcom Inc.Stock12,400$4.09M0.2%−5,192−29.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,749$3.80M0.1%+4,817+164.3%AddedHistory
ZSZscaler, Inc.Stock12,399$3.71M0.1%+6,535+111.4%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA81,000$3.68M0.1%+3,600+4.7%Added–
ALABAstera Labs, Inc.Stock18,600$3.64M0.1%+3,940+26.9%AddedHistory
CRDOCredo Technology Group Holding LtdStock22,475$3.27M0.1%+10,747+91.6%AddedHistory
RBLXRoblox CorpStock23,250$3.22M0.1%−14,866−39.0%ReducedHistory
AVAVAeroVironment IncCOM9,300$2.93M0.1%+9,300NewHistory
FUBOFuboTV Inc.COM691,300$2.87M0.1%+691,300NewHistory
MSFTMicrosoft CorpStock5,425$2.81M0.1%+1,027+23.4%AddedHistory
XPEVXpeng Inc.ADS113,925$2.67M0.1%+113,925NewHistory
CORZCore Scientific, Inc.COM145,700$2.61M0.1%+63,625+77.5%AddedHistory
DLOdLocal LtdCLASS A COM177,475$2.53M0.1%+30,896+21.1%AddedHistory
SOFISoFi Technologies, Inc.Stock93,775$2.48M0.1%+93,775NewHistory
GLXYGalaxy Digital Inc.CL A70,525$2.38M0.1%+70,525NewHistory
GENGen Digital Inc.Stock82,925$2.35M0.1%+44,809+117.6%AddedHistory
CRWVCoreWeave, Inc.Stock17,050$2.33M0.1%+17,050NewHistory
SHOPShopify Inc.Stock15,500$2.30M0.1%+7,437+92.2%AddedHistory
ARGXArgenx SESPONSORED ADR3,100$2.29M0.1%+1,634+111.5%AddedHistory
Cyberark Software LtdM2682V108SHS4,650$2.25M0.1%+1,718+58.6%Added–
SAILSailPoint, Inc.COM101,525$2.24M0.1%+101,525NewHistory
APPAppLovin CorpCOM CL A3,100$2.23M0.1%−3,497−53.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM8,525$2.20M0.1%+1,195+16.3%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR10,850$2.16M0.1%+4,986+85.0%AddedHistory
TEMTempus AI, Inc.CL A26,350$2.13M0.1%+26,350NewHistory
PGYPagaya Technologies Ltd.CL A NEW71,300$2.12M0.1%+71,300NewHistory
MUMicron Technology IncStock12,400$2.08M0.1%+2,871+30.1%AddedHistory
CVNACarvana Co.CL A5,425$2.05M0.1%+5,425NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS24,800$2.03M0.1%+15,271+160.3%AddedHistory
GENIGenius Sports LtdSHARES CL A161,975$2.00M0.1%+16,129+11.1%AddedHistory
SERVServe Robotics Inc.COM165,075$1.92M0.1%+113,765+221.7%AddedHistory
INSMINSMED IncCOM PAR $.0113,175$1.90M0.1%+13,175NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK63,550$1.89M0.1%+63,550NewHistory
VNETVNET Group, Inc.SPONSORED ADS A181,350$1.87M0.1%+12,802+7.6%AddedHistory
GLBEGlobal-E Online Ltd.SHS51,925$1.86M0.1%+21,872+72.8%AddedHistory
PLTRPalantir Technologies Inc.Stock10,075$1.84M0.1%−42,701−80.9%ReducedHistory
MELIMercadolibre IncCOM775$1.81M0.1%+775NewHistory
KRYSKrystal Biotech, Inc.COM10,075$1.78M0.1%+4,944+96.4%AddedHistory
COHRCoherent Corp.COM16,275$1.75M0.1%+16,275NewHistory
MARAMARA Holdings, Inc.COM93,775$1.71M0.1%+93,775NewHistory
QBTSD-Wave Quantum Inc.Stock68,975$1.70M0.1%−85,667−55.4%ReducedHistory
PODDInsulet CorpStock5,425$1.68M0.1%+5,425NewHistory
WGSGeneDx Holdings Corp.COM CL A15,500$1.67M0.1%+15,500NewHistory
DDOGDatadog, Inc.CL A COM11,625$1.66M0.1%+5,028+76.2%AddedHistory
GHGuardant Health, Inc.COM26,350$1.65M0.1%+5,093+24.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A46,500$1.63M0.1%+46,500NewHistory
IONQIonQ, Inc.COM26,350$1.62M0.1%−21,295−44.7%ReducedHistory
VEEVVeeva Systems IncStock5,425$1.62M0.1%+5,425NewHistory
GWREGuidewire Software, Inc.COM6,975$1.60M0.1%−2,554−26.8%ReducedHistory
INTUIntuit Inc.Stock2,325$1.59M0.1%+2,325NewHistory
FLUTFlutter Entertainment plcSHS6,200$1.57M0.1%+6,200NewHistory
BBIOBridgeBio Pharma, Inc.COM30,225$1.57M0.1%+7,502+33.0%AddedHistory
LRCXLam Research CorpStock11,625$1.56M0.1%+11,625NewHistory
RELYRemitly Global, Inc.COM95,325$1.55M0.1%+95,325NewHistory
ODDOddity Tech LtdSHS CL A24,800$1.54M0.1%+24,800NewHistory
NUNu Holdings Ltd.ORD SHS CL A96,100$1.54M0.1%+96,100NewHistory
HUYAHUYA Inc.ADS REP SHS A455,700$1.52M0.1%+455,700NewHistory
GTLBGitlab Inc.CLASS A COM33,325$1.50M0.1%+18,665+127.3%AddedHistory
NTRANatera, Inc.COM9,300$1.50M0.1%+4,902+111.5%AddedHistory
OUSTOuster, Inc.COM NEW54,250$1.47M0.1%+54,250NewHistory
CSGPCostar Group, Inc.COM17,050$1.44M0.1%+17,050NewHistory
SOUNSoundhound AI, Inc.CLASS A COM89,125$1.43M0.1%+89,125NewHistory
SSentinelOne, Inc.CL A81,375$1.43M0.1%+34,466+73.5%AddedHistory
AMBAAmbarella IncSHS17,050$1.41M0.1%+17,050NewHistory
HSAIHesai GroupSPONSORED ADS49,600$1.39M0.1%−12,684−20.4%ReducedHistory
AMDAdvanced Micro Devices IncStock8,525$1.38M0.1%−10,533−55.3%ReducedHistory
TCOMTrip.com Group LtdADS17,825$1.34M<0.1%+17,825NewHistory
SGHCSuper Group (SGHC) LtdORD SHS99,200$1.31M<0.1%+99,200NewHistory
NOKNokia CorpSPONSORED ADR266,600$1.28M<0.1%+266,600NewHistory
TMETencent Music Entertainment GroupSPON ADS53,475$1.25M<0.1%+53,475NewHistory
GMEDGlobus Medical IncStock20,925$1.20M<0.1%+20,925NewHistory
EBAYeBay IncCOM13,175$1.20M<0.1%+13,175NewHistory
QUBTQuantum Computing Inc.COM65,100$1.20M<0.1%+65,100NewHistory
UPSTUpstart Holdings, Inc.COM23,250$1.18M<0.1%−18,531−44.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,825$1.16M<0.1%−1,966−9.9%ReducedHistory
PEGAPegasystems IncCOM19,375$1.11M<0.1%+19,375NewHistory
NBIXNeurocrine Biosciences IncStock7,750$1.09M<0.1%+7,750NewHistory

Sold out since Q2 2025 (74)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Main Management ETF Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco QQQ Trust Series I46090E103ETF733,635$404.7M16.8%–
HOODRobinhood Markets, Inc.Stock44,713$4.19M0.2%History
METAMeta Platforms, Inc.Stock4,398$3.25M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,194$2.99M0.1%History
CIFRCipher Digital Inc.COM551,844$2.64M0.1%History
CACICACI International IncCL A5,131$2.45M0.1%History
LMNDLemonade, Inc.Stock51,310$2.25M0.1%History
AFRMAffirm Holdings, Inc.COM CL A29,320$2.03M0.1%History
MRVLMarvell Technology, Inc.COM23,456$1.81M0.1%History
SRADSportradar Group AGCLASS A ORD SHS64,483$1.81M0.1%History
NTESNetEase, Inc.SPONSORED ADS13,194$1.78M0.1%History
HPEHewlett Packard Enterprise CoCOM81,339$1.66M0.1%History
STNEStoneCo Ltd.COM98,198$1.57M0.1%History
RDDTReddit, Inc.Stock10,262$1.54M0.1%History
IRENIREN LtdORDINARY SHARES105,528$1.54M0.1%History
EAElectronic Arts Inc.COM9,529$1.52M0.1%History
IBKRInteractive Brokers Group, Inc.Stock26,388$1.46M0.1%History
RIOTRiot Platforms, Inc.COM127,521$1.44M0.1%History
LNWOLight & Wonder, Inc.COM14,660$1.41M0.1%History
RKLBRocket Lab CorpCOM37,434$1.34M0.1%History
CHKPCheck Point Software Technologies LtdORD5,864$1.30M0.1%History
RSIRush Street Interactive, Inc.COM86,473$1.29M0.1%History
MCHPMicrochip Technology IncStock17,592$1.24M0.1%History
PANWPalo Alto Networks IncStock5,864$1.20M<0.1%History
FTNTFortinet, Inc.Stock10,995$1.16M<0.1%History
QLYSQualys, Inc.COM8,063$1.15M<0.1%History
SYMSymbotic Inc.Stock29,320$1.14M<0.1%History
ACHRArcher Aviation Inc.Stock102,599$1.11M<0.1%History
JNPRJuniper Networks IncCOM27,121$1.08M<0.1%History
ICEIntercontinental Exchange, Inc.Stock5,864$1.08M<0.1%History
ARMArm Holdings PLCADR6,597$1.07M<0.1%History
TLNTalen Energy CorpCOM3,665$1.07M<0.1%History
TXNTexas Instruments IncStock5,131$1.06M<0.1%History
BWXTBWX Technologies, Inc.COM7,327$1.06M<0.1%History
VVisa Inc.Stock2,932$1.04M<0.1%History
CHDNChurchill Downs IncCOM10,262$1.04M<0.1%History
ANSSAnsys IncCOM2,932$1.03M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM112,128$1.00M<0.1%History
AKAMAkamai Technologies IncCOM11,728$935.0K<0.1%History
GGenpact LTDSHS20,524$903.0K<0.1%History
DOCSDoximity, Inc.CL A14,660$899.0K<0.1%History
DLRDigital Realty Trust, Inc.COM5,131$894.0K<0.1%History
WULFTerawulf Inc.COM201,533$883.0K<0.1%History
LSCCLattice Semiconductor CorpCOM17,592$862.0K<0.1%History
ADBEAdobe Inc.Stock2,199$851.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW7,330$833.0K<0.1%History
HUTHut 8 Corp.COM44,713$832.0K<0.1%History
ANETArista Networks, Inc.Stock8,063$825.0K<0.1%History
MAMastercard IncStock1,466$824.0K<0.1%History
FOURShift4 Payments, Inc.CL A8,063$799.0K<0.1%History
QUREuniQure N.V.SHS56,420$786.0K<0.1%History
NTAPNetApp, Inc.Stock7,330$781.0K<0.1%History
EPAMEPAM Systems, Inc.COM4,398$778.0K<0.1%History
MDBMongoDB, Inc.CL A3,665$770.0K<0.1%History
KVYOKlaviyo, Inc.COM SER A22,723$763.0K<0.1%History
NIONIO Inc.ADR222,057$762.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A142,914$723.0K<0.1%History
CDNACareDx, Inc.COM36,650$716.0K<0.1%History
IMNMImmunome Inc.COM76,944$716.0K<0.1%History
AIC3.ai, Inc.Stock28,587$702.0K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS57,153$656.0K<0.1%History
FISVFiserv IncStock3,665$632.0K<0.1%History
GPNGlobal Payments IncStock7,330$587.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM8,063$586.0K<0.1%History
LLYEli Lilly & CoStock733$571.0K<0.1%History
RVLVRevolve Group, Inc.CL A27,851$558.0K<0.1%History
TTDTrade Desk, Inc.Stock7,330$528.0K<0.1%History
CANCanaan Inc.SPONSORED ADS643,439$398.0K<0.1%History
LPROOpen Lending CorpCOM161,218$313.0K<0.1%History
BHVNBiohaven Ltd.COM21,990$310.0K<0.1%History
CRGXCARGO Therapeutics, Inc.COM65,216$269.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM76,208$187.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM6,597$113.0K<0.1%History
GENVRGen Digital Inc.COM9,529$78.0K<0.1%History