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, XLF, XLC, QQQM, and represent 80.65% of Main Management Fund Advisors's stock portfolio.
  • Added to shares of these 7 stocks: XLF (+$110M), XLE (+$108M), IVV (+$37M), XLV (+$24M), QQQM (+$22M), XLC (+$11M), BKLC.
  • Started 2 new stock positions in XLE, XLF.
  • Reduced shares in these 3 stocks: SMH (-$92M), , .
  • Sold out of its positions in XLY, XLU, SMH.
  • Main Management Fund Advisors was a net buyer of stock by $44M.
  • Main Management Fund Advisors has $1.1B in assets under management (AUM), dropping by 6.30%.
  • Central Index Key (CIK): 0001862787

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Portfolio Holdings for Main Management Fund Advisors

Main Management Fund Advisors holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 38.6 $423M +9% 618k 684.94
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Bny Mellon Etf Trust (BKLC) 12.3 $135M +3% 1.0M 130.80
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Financial Select Sector SPDR (XLF) 10.0 $110M NEW 2.0M 54.77
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Select Sector Spdr Tr Communic etfeqty (XLC) 9.9 $109M +10% 927k 117.72
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Invesco Nasdaq 100 Etf (QQQM) 9.9 $109M +25% 429k 252.92
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Energy Select Sector SPDR (XLE) 9.9 $108M NEW 2.4M 44.71
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Health Care SPDR (XLV) 9.5 $104M +29% 672k 154.80
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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