Main Management Fund Advisors LLC Top Holdings and 13F Report (2026) About Main Management Fund Advisors LLCInvestment ActivityMain Management Fund Advisors LLC has $1.19 million in total holdings as of March 31, 2026.Main Management Fund Advisors LLC owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 27.99% of the portfolio was purchased this quarter.About 54.12% of the portfolio was sold this quarter.This quarter, Main Management Fund Advisors LLC has purchased 9 new stocks and bought additional shares in 4 stocks.Main Management Fund Advisors LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $440,982iShares 0-5 Year TIPS Bond ETF $151,962BNY Mellon US Large Cap Core Equity ETF $140,291Invesco NASDAQ 100 ETF $117,412BNY Mellon US Large Cap Core Equity ETF $111,349 Largest New Holdings this Quarter 46429B747 - iShares 0-5 Year TIPS Bond ETF $151,962 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 2,480,600 shares (about $151.96K)Invesco NASDAQ 100 ETF 629,900 shares (about $69.83K)Communication Services Select Sector SPDR Fund 1,254,700 shares (about $61.94K)iShares Core S&P 500 ETF 57,600 shares (about $37.62K)BNY Mellon US Large Cap Core Equity ETF 95,135 shares (about $11.87K) Largest Sales this Quarter Energy Select Sector SPDR Fund 1,689,700 shares (about $247.73K)BNY Mellon US Large Cap Core Equity ETF 560,300 shares (about $133.14K)iShares Core S&P 500 ETF 484,289 shares (about $50.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMain Management Fund Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$440,982$37,625 â–²9.3%675,10037.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$151,962$151,962 â–²New Holding2,480,60012.8%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$140,291$11,874 â–²9.2%1,124,03511.8%ETFQQQMInvesco NASDAQ 100 ETF$117,412$69,831 â–²146.8%1,059,1009.9%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$111,349$133,139 â–¼-54.5%468,6009.4%ETFXLCCommunication Services Select Sector SPDR Fund$107,686$61,945 â–²135.4%2,181,2009.0%ETFXLEEnergy Select Sector SPDR Fund$107,187$247,728 â–¼-69.8%731,1009.0%ETFIVViShares Core S&P 500 ETF$13,778$50,090 â–¼-78.4%133,2111.2%ETFXLFFinancial Select Sector SPDR Fund$0$109,452 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$103,948 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
