Main Management Fund Advisors LLC
•CIK: 1862787•Filing: Q4 2025
**Main Management Fund Advisors LLC** manages $1.1B across a concentrated portfolio of seven key positions. The fund exhibits a significant allocation to broad market indices and sector ETFs, notably holding IVV at $422.9M. Further diversification is evident through substantial positions in technology (QQQM at $108.6M), financials (XLF at $109.5M), and industrials (XLC at $109.1M). This structure suggests a core focus on established, large-cap market segments.
Total AUM
$1.1B
QoQ Performance
+6.3%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
BKLC
XLF
XLC
QQQM
XLE
XLV
IVV38.6%
BKLC12.3%
XLF10.0%
XLC9.9%
QQQM9.9%
XLE9.9%
XLV9.5%
📈 Biggest Buys
XLF
State Street Financial Select Sector SPDR ETF USD Class
NEW
10.0% of portfolio
XLE
State Street Energy Select Sector SPDR ETF USD Class
NEW
9.9% of portfolio
IVV
iShares Core S&P 500 ETF USD Class
+9.6%
38.6% of portfolio
XLV
State Street Health Care Select Sector SPDR ETF USD Class
+29.1%
9.5% of portfolio
QQQM
Invesco Nasdaq 100 ETF USD Class
+25.2%
9.9% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.4%
ETF38.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
📌 Top Holdings
IVV38.6%
iShares Core S&P 500 ETF USD Class
$422.9M
BKLC12.3%
BNY Mellon US Large Cap Core Equity ETF USD Class
$134.6M
XLF10.0%
State Street Financial Select Sector SPDR ETF USD Class
$109.5M
XLC9.9%
State Street Communication Services Select Sector SPDR ETF
$109.1M
QQQM9.9%
Invesco Nasdaq 100 ETF USD Class
$108.6M