§ 13F · FUND PROFILE
Main Management Fund Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $838.6B (13F)Positions · 6Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF USD Class | 618K | $422.9B | 38.6% | NEW |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 1.03M | $134.6B | 12.3% | NEW |
| 3 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 2.00M | $109.5B | 10.0% | NEW |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 927K | $109.1B | 9.9% | NEW |
| 5 | QQQM | Invesco Nasdaq 100 ETF USD Class | 429K | $108.6B | 9.9% | NEW |
| 6 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 2.42M | $108.2B | 9.9% | NEW |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 672K | $103.9B | 9.5% | NEW |
§ 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 $838.6 trillion in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed