Main Management Fund Advisors LLC Top Holdings and 13F Report (2026) About Main Management Fund Advisors LLCInvestment ActivityMain Management Fund Advisors LLC has $1.41 million in total holdings as of June 30, 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 77.97% of the portfolio was purchased this quarter.About 45.92% of the portfolio was sold this quarter.This quarter, Main Management Fund Advisors LLC has purchased 6 new stocks and bought additional shares in 2 stocks.Main Management Fund Advisors LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $519,838iShares Core S&P 500 ETF $187,297Invesco NASDAQ 100 ETF $154,091Energy Select Sector SPDR Fund $148,851Utilities Select Sector SPDR Fund $132,787 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $519,838 Holding81369Y886 - Utilities Select Sector SPDR Fund $132,787 Holding81369Y605 - Financial Select Sector SPDR Fund $131,677 Holding81369Y209 - Health Care Select Sector SPDR Fund $120,756 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 5,915,320 shares (about $519.84K)Utilities Select Sector SPDR Fund 2,928,700 shares (about $132.79K)Financial Select Sector SPDR Fund 2,456,200 shares (about $131.68K)Health Care Select Sector SPDR Fund 761,100 shares (about $120.76K)Energy Select Sector SPDR Fund 2,071,600 shares (about $110.02K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 2,296,549 shares (about $234.62K)Invesco NASDAQ 100 ETF 550,500 shares (about $166.79K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$519,838$519,838 ▲New Holding5,915,32036.8%ETFIVViShares Core S&P 500 ETF$187,297$87,537 ▲87.7%250,10013.2%ETFQQQMInvesco NASDAQ 100 ETF$154,091$166,785 ▼-52.0%508,60010.9%ETFXLEEnergy Select Sector SPDR Fund$148,851$110,022 ▲283.4%2,802,70010.5%ETFXLUUtilities Select Sector SPDR Fund$132,787$132,787 ▲New Holding2,928,7009.4%ETFXLFFinancial Select Sector SPDR Fund$131,677$131,677 ▲New Holding2,456,2009.3%ETFXLVHealth Care Select Sector SPDR Fund$120,756$120,756 ▲New Holding761,1008.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$18,803$234,620 ▼-92.6%184,0511.3%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$0$140,291 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$107,686 ▼-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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
