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Main Management Fund Advisors LLC

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13F filer, CIK 1862787, SAN FRANCISCO, CA

Main Management Fund Advisors LLC reported $838,639,000 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583092-25-000011

Period
2025-06-30
Reported value
$839M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Main Management ETF Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+53,500$33.2M
SMHadded+32,500$9.06M
QQQMadded+30,700$6.97M
XLCadded+57,200$6.21M
XLUadded+71,500$5.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001583092-25-000011, largest first. % of portfolio is the value over $838,639,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604,400 shares; 2025Q2: 657,900 shares 657,900$408M48.71%+53,500Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,200 shares; 2024Q4: 338,700 shares; 2025Q1: 370,500 shares; 2025Q2: 403,000 shares 403,000$112M13.4%+32,500Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,600 shares; 2024Q4: 346,500 shares; 2025Q1: 380,100 shares; 2025Q2: 410,800 shares 410,800$93.3M11.12%+30,700Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,400 shares; 2024Q4: 617,600 shares; 2025Q1: 682,000 shares; 2025Q2: 739,200 shares 739,200$80.2M9.57%+57,200Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,000 shares; 2024Q4: 761,400 shares; 2025Q1: 855,200 shares; 2025Q2: 926,700 shares 926,700$75.7M9.02%+71,500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,700 shares; 2025Q1: 292,500 shares; 2025Q2: 315,500 shares 315,500$68.6M8.18%+23,000Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001583092-25-000011 base2025-08-12acceptance time not in the bulk data set