Skip to content
Disclosery

Main Management Fund Advisors LLC

Follow

13F filer, CIK 1862787, SAN FRANCISCO, CA

Main Management Fund Advisors LLC reported $1,414,100,000 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862787-26-000004

Period
2026-06-30
Reported value
$1.41B
Holdings
8
Top 10 weight
100%
New
4
Sold out
2

Part of the filer group Main Management ETF Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+5,915,320$520M
XLUnew+2,928,700$133M
XLFnew+2,456,200$132M
XLVnew+761,100$121M
XLEadded+2,071,600$110M

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

SecurityShares changeApprox. value
IVVreduced-558,211-$418M
BKLCexited-1,592,635-$252M
STIPreduced-2,296,549-$235M
QQQMreduced-550,500-$167M
XLCexited-2,181,200-$108M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001862787-26-000004, largest first. % of portfolio is the value over $1,414,100,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,915,320 shares 5,915,320$520M36.76%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604,400 shares; 2025Q2: 657,900 shares; 2025Q3: 563,400 shares; 2025Q4: 617,500 shares; 2026Q1: 808,311 shares; 2026Q2: 250,100 shares 250,100$187M13.24%-558,211Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,600 shares; 2024Q4: 346,500 shares; 2025Q1: 380,100 shares; 2025Q2: 410,800 shares; 2025Q3: 342,800 shares; 2025Q4: 429,200 shares; 2026Q1: 1,059,100 shares; 2026Q2: 508,600 shares 508,600$154M10.9%-550,500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,420,800 shares; 2026Q1: 731,100 shares; 2026Q2: 2,802,700 shares 2,802,700$149M10.53%+2,071,600Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,000 shares; 2024Q4: 761,400 shares; 2025Q1: 855,200 shares; 2025Q2: 926,700 shares; 2025Q3: 1,028,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,928,700 shares 2,928,700$133M9.39%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998,400 shares; 2026Q1: not reported; 2026Q2: 2,456,200 shares 2,456,200$132M9.31%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,000 shares; 2025Q4: 671,500 shares; 2026Q1: not reported; 2026Q2: 761,100 shares 761,100$121M8.54%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,480,600 shares; 2026Q2: 184,051 shares 184,051$18.8M1.33%-2,296,549Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKLCBNY MELLON ETF TRUST1,592,635$252Mshares
XLCSELECT SECTOR SPDR TR2,181,200$108Mshares

How Q2 2026 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 0001862787-26-000004 base2026-08-14acceptance time not in the bulk data set