Main Management Fund Advisors
Main Management Fund Advisors reported 8 stocks worth $1.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (36.8%), IVV (13.2%) and QQQM (10.9%). Compared with Q1 2026, the fund opened new positions in SPYM, XLU and XLF, added to XLE, trimmed IVV, QQQM and STIP and sold out of BKLC and XLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $520K | 36.8% | 5.9M | New position | 1 of 8 | |
| 2 |  IVV Ishares TR | $187K | 13.2% | 250K | −558K (−69%) | 6 of 8 | |
| 3 |  QQQM Invesco Nasdaq | $154K | 10.9% | 509K | −551K (−52%) | 8 of 8 | |
| 4 |  XLE Select Sector Spdr TR | $149K | 10.5% | 2.8M | +2.1M (+283%) | 3 of 8 | |
| 5 |  XLU Select Sector Spdr TR | $133K | 9.4% | 2.9M | New position | 6 of 8 | |
| 6 |  XLF Select Sector Spdr TR | $132K | 9.3% | 2.5M | New position | 2 of 8 | |
| 7 |  XLV State Street | $121K | 8.5% | 761K | New position | 3 of 8 | |
| 8 |  STIP Ishares 0-5 | $19K | 1.3% | 184K | −2.3M (−93%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Main Management Fund Advisors 13F FAQ
What does Main Management Fund Advisors own?
Main Management Fund Advisors reported 8 stocks worth $1.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (36.8%), IVV (13.2%) and QQQM (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Main Management Fund Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 1 added to, 3 trimmed and 2 sold out. New positions include SPYM, XLU and XLF. It sold all of BKLC and XLC.
When will Main Management Fund Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Main Management Fund Advisors's portfolio worth?
The Q2 2026 filing reports $1.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.