Main Management Fund Advisors

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

  • Top 5 stock holdings are SPYM, IVV, QQQM, XLE, XLU, and represent 80.82% of Main Management Fund Advisors's stock portfolio.
  • Added to shares of these 5 stocks: SPYM (+$520M), XLU (+$133M), XLF (+$132M), XLV (+$121M), XLE (+$110M).
  • Started 4 new stock positions in XLU, XLF, SPYM, XLV.
  • Reduced shares in these 5 stocks: IVV (-$418M), STIP (-$235M), BKLC (-$199M), QQQM (-$167M), XLC (-$108M).
  • Sold out of its positions in BKLC, XLC.
  • Main Management Fund Advisors was a net seller of stock by $-111M.
  • Main Management Fund Advisors has $1.4B in assets under management (AUM), dropping by 16.77%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPYM) 36.8 $520M NEW 5.9M 87.88
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iShares S&P 500 Index (IVV) 13.2 $187M -69% 250k 748.89
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Invesco Nasdaq 100 Etf (QQQM) 10.9 $154M -51% 509k 302.97
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Energy Select Sector SPDR (XLE) 10.5 $149M +283% 2.8M 53.11
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Utilities SPDR (XLU) 9.4 $133M NEW 2.9M 45.34
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Financial Select Sector SPDR (XLF) 9.3 $132M NEW 2.5M 53.61
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Health Care SPDR (XLV) 8.5 $121M NEW 761k 158.66
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Ishares Tr cmn (STIP) 1.3 $19M -92% 184k 102.16
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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