Main Management Fund Advisors LLC

CIK 0001862787 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Main Management Fund Advisors LLC reported 8 positions worth $1.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPYM (36.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPYM	State Street SPDR Portfolio S&P 500 ETF USD Class	SH	$519.8K	36.76%	5,915,320	—	—
▸ 2	IVV	iShares Core S&P 500 ETF USD Class	SH	$187.3K	13.24%	250,100	—	—
▸ 3	QQQM	Invesco Nasdaq 100 ETF USD Class	SH	$154.1K	10.90%	508,600	—	—
▸ 4	XLE	State Street Energy Select Sector SPDR ETF USD Class	SH	$148.9K	10.53%	2,802,700	—	—
▸ 5	XLU	State Street Utilities Select Sector SPDR ETF USD Class	SH	$132.8K	9.39%	2,928,700	—	—
▸ 6	XLF	State Street Financial Select Sector SPDR ETF USD Class	SH	$131.7K	9.31%	2,456,200	—	—
▸ 7	XLV	State Street Health Care Select Sector SPDR ETF USD Class	SH	$120.8K	8.54%	761,100	—	—
▸ 8	STIP	iShares 0-5 Year TIPS Bond ETF	SH	$18.8K	1.33%	184,051	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Main Management Fund Advisors LLC hold as of Q2 2026?

Main Management Fund Advisors LLC reported 8 positions worth $1.4M in its Q2 2026 13F filing. Largest positions: SPYM (36.8%), IVV (13.2%), QQQM (10.9%), XLE (10.5%) and XLU (9.4%).

What did Main Management Fund Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Main Management Fund Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.