Main Management Fund Advisors LLC — 13F holdings

Main Management Fund Advisors LLC reported 8 holdings worth $1.41B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPYM SPDR SERIES TRUST — $520M (36.8%)
  2. IVV ISHARES TR — $187M (13.2%)
  3. QQQM INVESCO EXCH TRADED FD TR II — $154M (10.9%)
  4. XLE SELECT SECTOR SPDR TR — $149M (10.5%)
  5. XLU SELECT SECTOR SPDR TR — $133M (9.4%)
  6. XLF SELECT SECTOR SPDR TR — $132M (9.3%)
  7. XLV SELECT SECTOR SPDR TR — $121M (8.5%)
  8. STIP ISHARES TR — $18.8M (1.3%)