Main Management Fund Advisors LLC

Portfolio Overview

Main Management Fund Advisors LLC disclosed 6 positions worth $1.2M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from Main Management Fund Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1862787.

• iShares Core S&P 500 ETF USD Class

  —

  Quality

  $454.8K808,311 sh

• BNY Mellon US Large Cap Core Equity ETF USD Class

  —

  Quality

  $251.6K1,592,635 sh

• State Street Energy Select Sector SPDR ETF USD Class

  —

  Quality

  $152.0K2,480,600 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $117.4K1,059,100 sh

• State Street Financial Select Sector SPDR ETF USD Class

  —

  Quality

  $107.7K2,181,200 sh

• State Street Health Care Select Sector SPDR ETF USD Class

  —

  Quality

  $107.2K731,100 sh

Company	Quality	Value	Shares
iShares Core S&P 500 ETF USD Class	—	$454.8K	808,311
BNY Mellon US Large Cap Core Equity ETF USD Class	—	$251.6K	1,592,635
State Street Energy Select Sector SPDR ETF USD Class	—	$152.0K	2,480,600
Invesco Ltd.$IVZ	—	$117.4K	1,059,100
State Street Financial Select Sector SPDR ETF USD Class	—	$107.7K	2,181,200
State Street Health Care Select Sector SPDR ETF USD Class	—	$107.2K	731,100

Showing top 6 of 6 holdings.

Full Holdings — Main Management Fund Advisors LLC (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 ETF USD Class	$454,760	38.2%	+31%	—
2	—	BNY Mellon US Large Cap Core Equity ETF USD Class	$251,640	21.1%	+55%	—
3	—	State Street Energy Select Sector SPDR ETF USD Class	$151,962	12.8%	+2%	—
4	$IVZ	Invesco Ltd.	$117,412	9.9%	+147%	—
5	—	State Street Financial Select Sector SPDR ETF USD Class	$107,686	9.0%	+135%	—
6	—	State Street Health Care Select Sector SPDR ETF USD Class	$107,187	9.0%	-70%	—