2026 Q2 Portfolio Activity
In 2026 Q2, Main Management Fund Advisors LLC maintained a portfolio of 10 distinct positions. The most significant new addition was State Street SPDR Portfolio S&, now representing 36.76% of the total fund value. They heavily accumulated shares in State Street Energy Select Sec, increasing the position by 283.4%. The fund also reduced its exposure to iShares Core S&P 500 ETF USD C by 69.1%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
SPLG (36.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Main Management Fund Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
State Street SP...
|
ETF | 36.76% | — |
#1
Prev: #—
|
9.5 |
—
|
5,915,320 | — |
NEW
|
5,915,320 | $519,838 |
$41.05
+25.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
iShares Core S&...
|
ETF | 13.24% | 38.19% |
#2
1
Prev: #1
|
5.5 |
—
|
-558,211 | -69.1% |
P
S
|
250,100 | $187,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 10.90% | 9.86% |
#3
1
Prev: #4
|
5.0 |
—
|
-550,500 | -52.0% |
P
S
|
508,600 | $154,091 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
State Street En...
|
ETF | 10.53% | 9.00% |
#4
2
Prev: #6
|
7.5 |
—
|
2,071,600 | 283.4% |
P
S
|
2,802,700 | $148,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
State Street Ut...
|
ETF | 9.39% | — |
#5
Prev: #—
|
7.8 |
—
|
2,928,700 | — |
NEW
|
2,928,700 | $132,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
State Street Fi...
|
ETF | 9.31% | — |
#6
Prev: #—
|
7.2 |
—
|
2,456,200 | — |
NEW
|
2,456,200 | $131,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
State Street He...
|
ETF | 8.54% | — |
#7
Prev: #—
|
6.9 |
—
|
761,100 | — |
NEW
|
761,100 | $120,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 1.33% | 12.76% |
#8
5
Prev: #3
|
0.5 |
—
|
-2,296,549 | -92.6% |
P
S
|
184,051 | $18,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
State Street Fi...
|
ETF | 0.00% | 9.04% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,181,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLC
BNY Mellon US L...
|
ETF | 0.00% | 21.13% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,592,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings