Institutional Fund
Main Management Fund Advisors LLC
San Francisco, CACIK 18627875 filings on record
Portfolio Value
$1.19M
Q1 2026
Holdings
6
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+8.6%
from $1.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr38.2%
- Bny Mellon ETF Trust21.1%
- Ishares Tr12.8%
- Invesco Exch Traded Fd Tr II9.9%
- Select Sector Spdr Tr9.0%
- Select Sector Spdr Tr9.0%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 808.3K | $454.8K | 38.2% | +190.8K | Added |
| 2 | Bny Mellon ETF Trust | 1.59M | $251.6K | 21.1% | +563.7K | Added |
| 3 | Ishares Tr | 2.48M | $152.0K | 12.8% | +2.48M | New |
| 4 | Invesco Exch Traded Fd Tr II | 1.06M | $117.4K | 9.9% | +629.9K | Added |
| 5 | Select Sector Spdr Tr | 2.18M | $107.7K | 9.0% | +1.25M | Added |
| 6 | Select Sector Spdr Tr | 731.1K | $107.2K | 9.0% | −1.69M | Reduced |