Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Main Management Fund Advisors LLC (CIK 1862787) reported $1.41B across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYM ($519.8M, 36.76%), IVV ($187.3M, 13.24%), QQQM ($154.1M, 10.90%), XLE ($148.9M, 10.53%), XLU ($132.8M, 9.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $519.8M | 36.76% | 5.9M | New |
| 2 | IVV | iShares Core S&P 500 ETF USD Class | $187.3M | 13.24% | 250,100 | Trimmed |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | $154.1M | 10.90% | 508,600 | Trimmed |
| 4 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $148.9M | 10.53% | 2.8M | Added |
| 5 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $132.8M | 9.39% | 2.9M | New |
| 6 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $131.7M | 9.31% | 2.5M | New |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $120.8M | 8.54% | 761,100 | New |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | $18.8M | 1.33% | 184,051 | Trimmed |
| 9 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $0 | 0.00% | 0 | Exited |
| 10 | XLC | State Street Financial Select Sector SPDR ETF USD Class | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30