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, STIP, QQQM, XLC, and represent 91.15% of Main Management Fund Advisors's stock portfolio.
  • Added to shares of these 5 stocks: STIP (+$152M), IVV (+$125M), BKLC (+$70M), QQQM (+$70M), XLC (+$62M).
  • Started 1 new stock position in STIP.
  • Reduced shares in these 3 stocks: XLE (-$248M), , .
  • Sold out of its positions in XLV, XLF.
  • Main Management Fund Advisors was a net buyer of stock by $18M.
  • Main Management Fund Advisors has $1.2B in assets under management (AUM), dropping by 10.42%.
  • Central Index Key (CIK): 0001862787

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Portfolio Holdings for Main Management Fund Advisors

Main Management Fund Advisors holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 43.6 $528M +30% 808k 653.21
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Bny Mellon Etf Trust (BKLC) 16.4 $199M +54% 1.6M 124.81
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Ishares Tr cmn (STIP) 12.5 $152M NEW 2.5M 61.26
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Invesco Nasdaq 100 Etf (QQQM) 9.7 $117M +146% 1.1M 110.86
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Select Sector Spdr Tr Communic etfeqty (XLC) 8.9 $108M +135% 2.2M 49.37
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Energy Select Sector SPDR (XLE) 8.9 $107M -69% 731k 146.61
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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

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