Main Management Fund Advisors LLC 13F Holdings · Q2 2026
Main Management Fund Advisors LLC reported 8 securities worth $1.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (36.76%), IVV (13.24%), QQQM (10.90%). Among its top 25 positions this quarter: 4 new, 1 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $519.8M | 36.76% | 5.9M | New |
| 2 | IVV | iShares Core S&P 500 ETF USD Class | $187.3M | 13.24% | 250,100 | Trimmed |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | $154.1M | 10.90% | 508,600 | Trimmed |
| 4 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $148.9M | 10.53% | 2.8M | Added |
| 5 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $132.8M | 9.39% | 2.9M | New |
| 6 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $131.7M | 9.31% | 2.5M | New |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $120.8M | 8.54% | 761,100 | New |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | $18.8M | 1.33% | 184,051 | Trimmed |
| 9 | BKLC | Invesco Nasdaq 100 ETF USD Class | $0 | 0.00% | 0 | Exited |
| 10 | XLC | State Street Financial Select Sector SPDR ETF USD Class | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR