Main Management ETF Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$2,700,137
Net value change ($000)
+294,300 (12.2%)
New positions
59
Sold out positions
74
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 528,424 231.6%
XLV 125,936 64.3%
XLY 48,187 28.2%
XLC 38,349 11.9%
XLF 38,118 13.8%
ITB 30,973 85.3%
IDEV 5,475 10.3%
NBIS 5,134 NEW
ORCL 4,193 163.5%
NET 4,100 84.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -404,702 -100.0%
SMH -117,776 -44.6%
IGV -45,890 -25.1%
PLTR -5,356 -74.5%
TRIXX -4,647 -19.5%
HOOD -4,186 -100.0%
META -3,246 -100.0%
TSM -2,988 -100.0%
CIFR -2,638 -100.0%
CACI -2,446 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type