Main Management Fund Advisors LLC

DOSSIER · 13F-HR · Q1 2026

Main Management Fund Advisors LLC

$1.2B in tracked AUM across 8 positions as of Q1 2026.

MM

CIK 0001862787 · last filed Mar 31, 2026

Total AUM

$1.2B

as of Q1 2026

Holdings

8

—

positions

Whale Score

77

77

strong

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Main Management Fund Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

IVV

iShares Core S&P 500 ETF USD Class

$455M808K38.2%02

BKLC

Invesco Nasdaq 100 ETF USD Class

$252M1.6M21.1%03

STIP

State Street Energy Select Sector SPDR ETF USD Class

$152M2.5M12.8%04

QQQM

State Street Communication Services Select Sector SPDR ETF

$117M1.1M9.9%05

XLC

State Street Financial Select Sector SPDR ETF USD Class

$108M2.2M9.0%06

XLE

State Street Health Care Select Sector SPDR ETF USD Class