Main Management Fund Advisors as of Sept. 30, 2025
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 | 563k | 669.30 | |
| Bny Mellon Etf Trust (BKLC) | 12.4 | $128M | 998k | 128.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 9.6 | $99M | 836k | 118.37 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 8.9 | $92M | 281k | 326.36 | |
| Utilities SPDR (XLU) | 8.7 | $90M | 1.0M | 87.21 | |
| Consumer Discretionary SPDR (XLY) | 8.7 | $89M | 373k | 239.64 | |
| Invesco Nasdaq 100 Etf (QQQM) | 8.2 | $85M | 343k | 247.12 | |
| Health Care SPDR (XLV) | 7.0 | $72M | 520k | 139.17 |
