Main Management Fund Advisors LLC
CIK 1862787 · View on SEC EDGAR ↗
- Portfolio value
- $1.4M
- Positions
- 8
- As of
- June 30, 2026
#9,136 of 9,443 by 13F value · top 96.7%
Portfolio value QoQ: +32.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 78.05% Est. buys $1,015,080 · sells $967,660
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.5% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 3
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $519,838 | 36.76% | 5,915,320 | Up ×1 | |||
| IVV | $187,297 | 13.24% | 250,100 | $-253,685 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $154,091 | 10.90% | 508,600 | $36,679 | Down ×1 | ||
| XLE XLE | $148,851 | 10.53% | 2,802,700 | $41,664 | Up ×1 | ||
| XLU XLU | $132,787 | 9.39% | 2,928,700 | ||||
| XLF XLF | $131,677 | 9.31% | 2,456,200 | ||||
| XLV XLV | $120,756 | 8.54% | 761,100 | ||||
| STIP | $18,803 | 1.33% | 184,051 | $-133,159 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $519,838 | 5,915,320 | 36.76% |
| XLU | $132,787 | 2,928,700 | 9.39% |
| XLF | $131,677 | 2,456,200 | 9.31% |
| XLV | $120,756 | 761,100 | 8.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -425K | -$254K |
| XLE | Bought more | +2.1M | +$42K |
| QQQM | Trimmed | -550K | +$37K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 551,600 | $323,282 | No longer tracked |
| BKLC | June 30, 2026 | 1,124,035 | $140,291 | No longer tracked |
| XLF | March 31, 2026 | 1,998,400 | $109,452 | No longer tracked |
| XLC | June 30, 2026 | 2,181,200 | $107,686 | No longer tracked |
| XLV | March 31, 2026 | 671,500 | $103,948 | No longer tracked |
| SMH | Dec. 31, 2025 | 280,900 | $91,675 | 56.0% |
| XLU | Dec. 31, 2025 | 1,028,300 | $89,678 | No longer tracked |
| XLY | Dec. 31, 2025 | 372,600 | $89,290 | No longer tracked |