Main Management Fund Advisors as of Dec. 31, 2025
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 | 618k | 684.94 | |
| Bny Mellon Etf Trust (BKLC) | 12.3 | $135M | 1.0M | 130.80 | |
| Financial Select Sector SPDR (XLF) | 10.0 | $110M | 2.0M | 54.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 9.9 | $109M | 927k | 117.72 | |
| Invesco Nasdaq 100 Etf (QQQM) | 9.9 | $109M | 429k | 252.92 | |
| Energy Select Sector SPDR (XLE) | 9.9 | $108M | 2.4M | 44.71 | |
| Health Care SPDR (XLV) | 9.5 | $104M | 672k | 154.80 |
