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Main Management Fund Advisors LLC 13F holdings

Filed 2026-08-14 · Main Management Fund Advisors LLC · 8 positions · $1.4B

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TickerCompanySharesValue% of portfolio
SPYMState Street SPDR Portfolio S&P 500 ETF USD Class5.9M$519.8M36.8%
IVViShares Core S&P 500 ETF USD Class250.1K$187.3M13.2%
QQQMInvesco Nasdaq 100 ETF USD Class508.6K$154.1M10.9%
XLEState Street Energy Select Sector SPDR ETF USD Class2.8M$148.9M10.5%
XLUState Street Utilities Select Sector SPDR ETF USD Class2.9M$132.8M9.4%
XLFState Street Financial Select Sector SPDR ETF USD Class2.5M$131.7M9.3%
XLVState Street Health Care Select Sector SPDR ETF USD Class761.1K$120.8M8.5%
STIPiShares 0-5 Year TIPS Bond ETF184.1K$18.8M1.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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