2026 Q1 Portfolio Activity
In 2026 Q1, Main Management Fund Advisors LLC maintained a portfolio of 8 distinct positions. The most significant new addition was State Street Energy Select Sec, now representing 12.76% of the total fund value. They heavily accumulated shares in BNY Mellon US Large Cap Core E, increasing the position by 54.8%. Conversely, Main Management Fund Advisors LLC completely exited their position in State Street Financial Select .
Position History
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Total Positions
8
Quarter
2026 Q1
Top Holding
IVV (38.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Main Management Fund Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 38.19% | 38.56% |
#1
Prev: #1
|
8.5 |
—
|
190,811 | 30.9% |
P
S
|
808,311 | $454,760 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLC
BNY Mellon US L...
|
ETF | 21.13% | 12.27% |
#2
Prev: #2
|
8.5 |
—
|
563,735 | 54.8% |
P
S
|
1,592,635 | $251,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
State Street En...
|
ETF | 12.76% | — |
#3
Prev: #—
|
8.5 |
—
|
2,480,600 | — |
NEW
|
2,480,600 | $151,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
State Street Co...
|
ETF | 9.86% | 9.90% |
#4
1
Prev: #5
|
7.4 |
—
|
629,900 | 146.8% |
P
S
|
1,059,100 | $117,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
State Street Fi...
|
ETF | 9.04% | 9.94% |
#5
1
Prev: #4
|
7.1 |
—
|
1,254,700 | 135.4% |
P
S
|
2,181,200 | $107,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
State Street He...
|
ETF | 9.00% | 9.87% |
#6
Prev: #6
|
3.6 |
—
|
-1,689,700 | -69.8% |
P
S
|
731,100 | $107,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
State Street He...
|
ETF | 0.00% | 9.48% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-671,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
State Street Fi...
|
ETF | 0.00% | 9.98% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,998,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-8 of 8 holdings