Main Management Fund Advisors
SAN FRANCISCO, CAfiles as Main Management Fund Advisors LLC
$1.4bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 66.6% of the portfolio this quarter.
Value
$1.4bn
Stocks
8
Top 10 share
100.0%
Turnover
66.6%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYM36.8% of the fund
- Select Sector Spdr TRXLU9.4% of the fund
- Select Sector Spdr TRXLF9.3% of the fund
- Select Sector Spdr TRXLV8.5% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLE10.5% of the fund+283%
Cut
Sold some of their stake.
- Ishares TRIVV13.2% of the fund-69%
- Invesco Exch Traded FD TR IIQQQM10.9% of the fund-52%
- Ishares TRSTIP1.3% of the fund-93%
Sold out
Sold their entire stake.
- BNY Mellon ETF TrustBKLC-100%
- Select Sector Spdr TRXLC-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 36.8%
- Value
- $520m
- Shares
- 5,915,320
New
- Ishares TRIVV
- Share
- 13.2%
- Value
- $187m
- Shares
- 250,100
-69%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 10.9%
- Value
- $154m
- Shares
- 508,600
-52%
- Select Sector Spdr TRXLE
- Share
- 10.5%
- Value
- $149m
- Shares
- 2,802,700
+283%
- Select Sector Spdr TRXLU
- Share
- 9.4%
- Value
- $133m
- Shares
- 2,928,700
New
- Select Sector Spdr TRXLF
- Share
- 9.3%
- Value
- $132m
- Shares
- 2,456,200
New
- Select Sector Spdr TRXLV
- Share
- 8.5%
- Value
- $121m
- Shares
- 761,100
New
- Ishares TRSTIP
- Share
- 1.3%
- Value
- $19m
- Shares
- 184,051
-93%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 36.8% | $520m | 5,915,320 | New |
| Ishares TRIVV | 13.2% | $187m | 250,100 | -69% |
| Invesco Exch Traded FD TR IIQQQM | 10.9% | $154m | 508,600 | -52% |
| Select Sector Spdr TRXLE | 10.5% | $149m | 2,802,700 | +283% |
| Select Sector Spdr TRXLU | 9.4% | $133m | 2,928,700 | New |
| Select Sector Spdr TRXLF | 9.3% | $132m | 2,456,200 | New |
| Select Sector Spdr TRXLV | 8.5% | $121m | 761,100 | New |
| Ishares TRSTIP | 1.3% | $19m | 184,051 | -93% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.6% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.