Main Management Fund Advisors LLC

Portfolio Overview

Main Management Fund Advisors LLC disclosed 8 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (89.1% 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.

• State Street SPDR Portfolio S&P 500 ETF USD Class - COM

  —

  Quality

  $519.8M5,915,320 sh

• iShares Core S&P 500 ETF USD Class - COM

  —

  Quality

  $187.3M250,100 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $154.1M508,600 sh

• State Street Energy Select Sector SPDR ETF USD Class - COM

  —

  Quality

  $148.9M2,802,700 sh

• State Street Utilities Select Sector SPDR ETF USD Class - COM

  —

  Quality

  $132.8M2,928,700 sh

• State Street Financial Select Sector SPDR ETF USD Class - COM

  —

  Quality

  $131.7M2,456,200 sh

• State Street Health Care Select Sector SPDR ETF USD Class - COM

  —

  Quality

  $120.8M761,100 sh

• iShares 0-5 Year TIPS Bond ETF - COM

  —

  Quality

  $18.8M184,051 sh

Company	Quality	Value	Shares
State Street SPDR Portfolio S&P 500 ETF USD Class - COM	—	$519.8M	5,915,320
iShares Core S&P 500 ETF USD Class - COM	—	$187.3M	250,100
Invesco Ltd.$IVZ	—	$154.1M	508,600
State Street Energy Select Sector SPDR ETF USD Class - COM	—	$148.9M	2,802,700
State Street Utilities Select Sector SPDR ETF USD Class - COM	—	$132.8M	2,928,700
State Street Financial Select Sector SPDR ETF USD Class - COM	—	$131.7M	2,456,200
State Street Health Care Select Sector SPDR ETF USD Class - COM	—	$120.8M	761,100
iShares 0-5 Year TIPS Bond ETF - COM	—	$18.8M	184,051

Showing top 8 of 8 holdings.

Full Holdings — Main Management Fund Advisors LLC (Q2 2026)

All 8 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	—	State Street SPDR Portfolio S&P 500 ETF USD Class - COM	$519.8M	36.8%	NEW	—
2	—	iShares Core S&P 500 ETF USD Class - COM	$187.3M	13.2%	-69%	—
3	$IVZ	Invesco Ltd.	$154.1M	10.9%	-52%	—
4	—	State Street Energy Select Sector SPDR ETF USD Class - COM	$148.9M	10.5%	+283%	—
5	—	State Street Utilities Select Sector SPDR ETF USD Class - COM	$132.8M	9.4%	NEW	—
6	—	State Street Financial Select Sector SPDR ETF USD Class - COM	$131.7M	9.3%	NEW	—
7	—	State Street Health Care Select Sector SPDR ETF USD Class - COM	$120.8M	8.5%	NEW	—
8	—	iShares 0-5 Year TIPS Bond ETF - COM	$18.8M	1.3%	-93%	—