Latest Main Management Fund Advisors LLC Stock Portfolio
Main Management Fund Advisors LLC Performance:
2025 Q4: 2.11%YTD: 19.03%2024: 19.88%
Performance for 2025 Q4 is 2.11%, and YTD is 19.03%, and 2024 is 19.88%.
About Main Management Fund Advisors LLC and 13F Hedge Fund Stock Holdings
Main Management Fund Advisors LLC is a hedge fund based in San Francisco, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Management Fund Advisors LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Main Management Fund Advisors LLC are IJR, BKAG, XLB. The fund has invested 38.6% of it's portfolio in ISHARES CORE S&P 500 ETF USD CLASS and 12.3% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS.
The fund managers got completely rid off VANECK SEMICONDUCTOR ETF USD CLASS (AFK) and UTILITIES SELECT SECTOR SPDR FUND USD CLASS (XLB) stocks. Main Management Fund Advisors LLC opened new stock positions in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF USD CLASS (XLB), INVESCO NASDAQ 100 ETF USD CLASS (BAB) and ISHARES CORE S&P 500 ETF USD CLASS (IJR).
The top stock holdings of Main Management Fund Advisors LLC are IJR, BKAG, XLB. The fund has invested 38.6% of it's portfolio in ISHARES CORE S&P 500 ETF USD CLASS and 12.3% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS.
The fund managers got completely rid off VANECK SEMICONDUCTOR ETF USD CLASS (AFK) and UTILITIES SELECT SECTOR SPDR FUND USD CLASS (XLB) stocks. Main Management Fund Advisors LLC opened new stock positions in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF USD CLASS (XLB), INVESCO NASDAQ 100 ETF USD CLASS (BAB) and ISHARES CORE S&P 500 ETF USD CLASS (IJR).
Main Management Fund Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Management Fund Advisors LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state street financial select sector spdr etf usd class | 109,452,000 |
| state street energy select sector spdr etf usd class | 108,234,000 |
New stocks bought by Main Management Fund Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street health care select sector spdr etf usd class | 29.13 |
| invesco nasdaq 100 etf usd class | 25.2 |
| state street communication services select sector spdr etf | 10.89 |
| ishares core s&p 500 etf usd class | 9.6 |
| bny mellon us large cap core equity etf usd class | 3.11 |
Additions to existing portfolio by Main Management Fund Advisors LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| utilities select sector spdr fund usd class | -89,678,000 |
| consumer discretionary select sector spdr fund | -89,290,000 |
| vaneck semiconductor etf usd class | -91,675,000 |
Main Management Fund Advisors LLC got rid off the above stocks
Sector Distribution
Main Management Fund Advisors LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Main Management Fund Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Main Management Fund Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 9.8 % | |
| IJR | 2.2 % | |
| BAB | 2.1 % | |
| BKAG | 1.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 9.3 M | |
| IJR | 9.2 M | |
| BKAG | 2.5 M | |
| BAB | 2.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -0.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.6 M | |
Main Management Fund Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Management Fund Advisors LLC
Main Management Fund Advisors LLC has 7 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Main Management Fund Advisors LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck semiconductor etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco nasdaq 100 etf usd class | 9.90 | 429,200 | 108,553,000 | added | 25.2 | ||
| BKAG | bny mellon us large cap core equity etf usd class | 12.27 | 1,028,900 | 134,580,000 | added | 3.11 | ||
| IJR | ishares core s&p 500 etf usd class | 38.56 | 617,500 | 422,950,000 | added | 9.6 | ||
| XLB | state street financial select sector spdr etf usd class | 9.98 | 1,998,400 | 109,452,000 | new | |||
| XLB | state street communication services select sector spdr etf | 9.94 | 926,500 | 109,068,000 | added | 10.89 | ||
| XLB | state street energy select sector spdr etf usd class | 9.87 | 2,420,800 | 108,234,000 | new | |||
| XLB | state street health care select sector spdr etf usd class | 9.48 | 671,500 | 103,948,000 | added | 29.13 | ||
| XLB | utilities select sector spdr fund usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | consumer discretionary select sector spdr fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||