Main Management Fund Advisors

Latest statistics and disclosures from Main Management Fund Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, BKLC, XLC, SMH, XLU, and represent 76.12% of Main Management Fund Advisors's stock portfolio.
  • Added to shares of these 5 stocks: BKLC (+$128M), XLV (+$72M), XLY (+$14M), XLC (+$11M), XLU (+$8.9M).
  • Started 2 new stock positions in XLV, BKLC.
  • Reduced shares in these 3 stocks: IVV (-$63M), SMH (-$40M), QQQM (-$17M).
  • Main Management Fund Advisors was a net buyer of stock by $115M.
  • Main Management Fund Advisors has $1.0B in assets under management (AUM), dropping by 23.03%.
  • Central Index Key (CIK): 0001862787

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Portfolio Holdings for Main Management Fund Advisors

Main Management Fund Advisors holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 36.5 $377M -14% 563k 669.30
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Bny Mellon Etf Trust (BKLC) 12.4 $128M NEW 998k 128.38
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Select Sector Spdr Tr Communic etfeqty (XLC) 9.6 $99M +13% 836k 118.37
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 8.9 $92M -30% 281k 326.36
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Utilities SPDR (XLU) 8.7 $90M +10% 1.0M 87.21
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Consumer Discretionary SPDR (XLY) 8.7 $89M +18% 373k 239.64
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Invesco Nasdaq 100 Etf (QQQM) 8.2 $85M -16% 343k 247.12
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Health Care SPDR (XLV) 7.0 $72M NEW 520k 139.17
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Past Filings by Main Management Fund Advisors

SEC 13F filings are viewable for Main Management Fund Advisors going back to 2021

View all past filings