Main Management Fund Advisors LLC ETF holdings
San Francisco, CA
Reported $1.4B in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
8
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
100.0%
of $1.4B
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $519.8M | 5,915,320 | New position |
| IVV | iShares Core S&P 500 ETF | $187.3M | 250,100 | −558,211 shares |
| QQQM | Invesco NASDAQ 100 ETF | $154.1M | 508,600 | −550,500 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $148.9M | 2,802,700 | +2,071,600 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $132.8M | 2,928,700 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $131.7M | 2,456,200 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $120.8M | 761,100 | New position |
| STIP | iShares 0-5 Year TIPS Bond ETF | $18.8M | 184,051 | −2,296,549 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001862787. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Main Management Fund Advisors LLC own?
Main Management Fund Advisors LLC reported 8 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was SPYM, at $519.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.