The Analysis of Main Management Fund Advisors LLC's Holdings


Currently, Main Management Fund Advisors LLC holds 7 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in XLF (+2.0M shares, valued at $109.5K), XLE (+2.4M shares, valued at $108.2K), IVV (+54.1K shares, valued at $37.1K); initiated new positions in XLF (+2.0M shares, valued at $109.5K), XLE (+2.4M shares, valued at $108.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF USD Class617.5K shares9.60%2025-12-312026-02-10history
BKLC BNY Mellon US Large Cap Core Equity ETF USD Class1.0M shares3.11%2025-12-312026-02-10history
XLF State Street Financial Select Sector SPDR ETF USD Class2.0M sharesnew addition2025-12-312026-02-10history
XLC State Street Communication Services Select Sector SPDR ETF926.5K shares10.89%2025-12-312026-02-10history
QQQM Invesco Nasdaq 100 ETF USD Class429.2K shares25.20%2025-12-312026-02-10history
XLE State Street Energy Select Sector SPDR ETF USD Class2.4M sharesnew addition2025-12-312026-02-10history
XLV State Street Health Care Select Sector SPDR ETF USD Class671.5K shares29.13%2025-12-312026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available