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Main Management Fund Advisors LLC

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 8

Main Management Fund Advisors LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 46.0%.

Personality snowflake

Concentration
93.14
Portfolio Stability
45.95
Momentum/Contrarian
100
Sector conviction
0
Diversification
12
Sizing Uniformity
93.1

Recent moves

  • Add BKLC

    +54.8%　$117.1M

  • Trim XLC

    +135.4%　-$1.4M

  • Trim XLE

    -69.8%　-$1.0M

  • Trim IVV

    +30.9%　$31.8M

  • Trim QQQM

    +146.8%　$8.9M

  • New buy STIP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 6 holdings (of 8 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth38.19%-0.37%+30.90%
2BKLCBny Mellon US Lrg Cap CorETF-Other21.13%+8.86%+54.79%
3STIPIshares 0-5 Year Tips Bond EETF-Other12.76%+12.76%NEW
4QQQMInvesco Nasdaq 100 ETFETF-Tech9.86%-0.04%+146.76%
5XLCSs Comm Select Sector SpdrETF-Other9.04%-0.90%+135.42%
6XLESs Energy Select SectorETF-Other9.00%-0.87%-69.80%

Holding changes this quarter

Main Management Fund Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Health Care Select Sector (XLV); Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +54.79%; Add: Ss Comm Select Sector Spdr (XLC) — shares +135.42%.

Position changes disclosed by Main Management Fund Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BKLCBny Mellon US Lrg Cap Cor+8.9%+54.79%Add
2QQQMInvesco Nasdaq 100 ETF0%+146.76%Add
3IVVIshares Core S&p 500 ETF-0.4%+30.90%Add
4XLESs Energy Select Sector-0.9%-69.80%Trim
5XLCSs Comm Select Sector Spdr-0.9%+135.42%Add
6STIPIshares 0-5 Year Tips Bond E—NEWNew buy
7XLFSs Financial Select Sector—EXITSold out
8XLVSs Health Care Select Sector—EXITSold out

FAQ

What is Main Management Fund Advisors LLC and what type of investor is it?
Main Management Fund Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 8 disclosed positions.
What are Main Management Fund Advisors LLC's largest equity positions?
Based on the latest 13F filing, Main Management Fund Advisors LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $454.8M (38.2%) 2. Bny Mellon US Lrg Cap Cor (BKLC) — $251.6M (21.1%) 3. Ishares 0-5 Year Tips Bond E (STIP) — $152.0M (12.8%) 4. Invesco Nasdaq 100 ETF (QQQM) — $117.4M (9.9%) 5. Ss Comm Select Sector Spdr (XLC) — $107.7M (9.0%)
What changes did Main Management Fund Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Main Management Fund Advisors LLC made 8 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Health Care Select Sector (XLV); Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +54.79%; Add: Ss Comm Select Sector Spdr (XLC) — shares +135.42%
What sectors does Main Management Fund Advisors LLC focus on?
Sector breakdown data is not yet available for Main Management Fund Advisors LLC. Check back after the next 13F processing cycle.