§ 13F · FUND PROFILE
Main Management Fund Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $839K (13F)Positions · 6Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$152K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF USD Class | 675K | $441K | 37.0% | +31% |
| 2 | STIP | State Street Energy Select Sector SPDR ETF USD Class | 2.48M | $152K | 12.8% | NEW |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 1.12M | $140K | 11.8% | +55% |
| 4 | QQQM | State Street Communication Services Select Sector SPDR ETF | 1.06M | $117K | 9.9% | +147% |
| 5 | BKLC | Invesco Nasdaq 100 ETF USD Class | 469K | $111K | 9.4% | — |
| 6 | XLC | State Street Financial Select Sector SPDR ETF USD Class | 2.18M | $108K | 9.0% | +135% |
| 7 | XLE | State Street Health Care Select Sector SPDR ETF USD Class | 731K | $107K | 9.0% | −70% |
| 8 | IVV | iShares 0-5 Year TIPS Bond ETF | 133K | $14K | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIN SIGNAL
AC read
Main Management Fund Advisors LLC is a Other fund managing $839 thousand in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed