Main Management Fund Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Main Management Fund Advisors LLC reported 6 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.2% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 21.1%) and iShares 0-5 Year Tips Bond E (STIP, 12.8%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 4 and reduced 1. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001862787
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001862787-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 6 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 38.19% | 808,311 | $454.8M | Add +30.9% |
| BKLC BNY Mellon US LRG Cap Cor | 21.13% | 1,592,635 | $251.6M | Add +54.8% |
| STIP iShares 0-5 Year Tips Bond E | 12.76% | 2,480,600 | $152.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 9.86% | 1,059,100 | $117.4M | Add +146.8% |
| XLC SS Comm Select Sector SPDR | 9.04% | 2,181,200 | $107.7M | Add +135.4% |
| XLE SS Energy Select Sector | 9.00% | 731,100 | $107.2M | Reduce -69.8% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $1.4B | SPYM, IVV, QQQM, XLE, XLU |
| Q1 2026 | 6 | $1.2B | IVV, BKLC, STIP, QQQM, XLC |
| Q4 2025 | 7 | $1.1B | IVV, BKLC, XLF, XLC, QQQM |
| Q3 2025 | 8 | $1.0B | IVV, BKLC, XLC, SMH, XLU |
| Q2 2025 | 6 | $838.6M | IVV, SMH, QQQM, XLC, XLU |
| Q1 2025 | 6 | $682.3M | IVV, SMH, QQQM, XLU, XLC |
| Q4 2024 | 6 | $655.0M | SPY, SMH, QQQM, XLC, XLY |
| Q3 2024 | 5 | $583.2M | SPY, SMH, XLC, XLU, QQQM |
| Q2 2024 | 6 | $555.1M | SPY, SMH, XLC, XBI, XLU |
| Q1 2024 | 6 | $491.9M | SPY, SMH, XBI, XLC, XLU |