Main Management Fund Advisors

Main Management Fund Advisors as of June 30, 2026

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 5.9M 87.88
iShares S&P 500 Index (IVV) 13.2 $187M 250k 748.89
Invesco Nasdaq 100 Etf (QQQM) 10.9 $154M 509k 302.97
Energy Select Sector SPDR (XLE) 10.5 $149M 2.8M 53.11
Utilities SPDR (XLU) 9.4 $133M 2.9M 45.34
Financial Select Sector SPDR (XLF) 9.3 $132M 2.5M 53.61
Health Care SPDR (XLV) 8.5 $121M 761k 158.66
Ishares Tr cmn (STIP) 1.3 $19M 184k 102.16