Main Management Fund Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Main Management Fund Advisors Llc disclosed 8 stock positions valued at approximately $1.41M as of quarter-end June 30, 2026. The largest holdings include State Street SPDR Portfolio S&P 500 ETF USD Class, iShares Core S&P 500 ETF USD Class, and Invesco Nasdaq 100 ETF USD Class.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.41M
Holdings by Sector
Main Management Fund Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF USD Class | SPLG | Other | 36.76% | 5,915,320 | +5,915,320 | +100.00% | $519,838 |
| iShares Core S&P 500 ETF USD Class | IVV | Other | 13.24% | 250,100 | -425,000 | -62.95% | $187,297 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | Other | 10.90% | 508,600 | -550,500 | -51.98% | $154,091 |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | Other | 10.53% | 2,802,700 | +2,071,600 | +283.35% | $148,851 |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | Other | 9.39% | 2,928,700 | +2,928,700 | +100.00% | $132,787 |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | Other | 9.31% | 2,456,200 | +457,800 | +22.91% | $131,677 |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | Other | 8.54% | 761,100 | +89,600 | +13.34% | $120,756 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 1.33% | 184,051 | -2,296,549 | -92.58% | $18,803 |
Showing 8 of 8 holdings in the latest reporting period.