Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Main Management Fund Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Main Management Fund Advisors LLC (CIK 1862787) reported $1.19B across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($454.8M, 38.19%), BKLC ($251.6M, 21.13%), STIP ($152.0M, 12.76%), QQQM ($117.4M, 9.86%), XLC ($107.7M, 9.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVViShares Core S&P 500 ETF USD Class$454.8M38.19%808,311Added
2BKLCBNY Mellon US Large Cap Core Equity ETF USD Class$251.6M21.13%1.6MAdded
3STIPState Street Energy Select Sector SPDR ETF USD Class$152.0M12.76%2.5MNew
4QQQMState Street Communication Services Select Sector SPDR ETF$117.4M9.86%1.1MAdded
5XLCState Street Financial Select Sector SPDR ETF USD Class$107.7M9.04%2.2MAdded
6XLEState Street Health Care Select Sector SPDR ETF USD Class$107.2M9.00%731,100Trimmed
7XLVState Street Health Care Select Sector SPDR ETF USD Class$00.00%0Exited
8XLFState Street Financial Select Sector SPDR ETF USD Class$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31