StockDriftsStockDriftsTop 8 Main Management Fund Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | 36.76% | 5.92M | $519.8M | new | $81.13(+12.48%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF USD Class | 13.24% | 250.1K | $187.3M | -69.06%(-558.21K) | $523.11(+48.90%) | 2026-06-30 | |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 10.9% | 508.6K | $154.1M | -51.98%(-550.50K) | $231.12(+30.42%) | 2026-06-30 | |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | 10.53% | 2.80M | $148.9M | +283.35%(+2.07M) | $54.18(+15.52%) | 2026-06-30 | |
| XLU | State Street Utilities Select Sector SPDR ETF USD Class | 9.39% | 2.93M | $132.8M | new | $37.95(+15.92%) | 2026-06-30 | |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 9.31% | 2.46M | $131.7M | new | $53.70(+8.22%) | 2026-06-30 | |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 8.54% | 761.1K | $120.8M | new | $140.65(+18.95%) | 2026-06-30 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1.33% | 184.1K | $18.8M | -92.58%(-2.30M) | $102.91(-2.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.86% | +72.21% | +11.73% | +74.14% |
| Top 20 Holdings Unweighted | +19.24% | +69.53% | +11.63% | +73.34% |
Main Management Fund Advisors LLC reports $1.41B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (36.8%), IVV (13.2%) and QQQM (10.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +72.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Main Management Fund Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Main Management Fund Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862787). View Main Management Fund Advisors LLC’s 13F filings on SEC