The Analysis of Main Management Fund Advisors LLC's Holdings


Currently, Main Management Fund Advisors LLC holds 8 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in BKLC (+997.9K shares, valued at $128.1K), XLV (+520.0K shares, valued at $72.4K), XLY (+57.1K shares, valued at $13.7K); decreased their positions in IVV (-94.5K shares, valued at $63.2K), SMH (-122.1K shares, valued at $39.8K), QQQM (-68.0K shares, valued at $16.8K); initiated new positions in BKLC (+997.9K shares, valued at $128.1K), XLV (+520.0K shares, valued at $72.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF USD Class563.4K shares-14.36%2025-09-302025-11-14history
BKLC BNY Mellon US Large Cap Core Equity ETF USD Class997.9K sharesnew addition2025-09-302025-11-14history
XLC Communication Services Select Sector SPDR Fund USD Class835.5K shares13.03%2025-09-302025-11-14history
SMH VanEck Semiconductor ETF USD Class280.9K shares-30.30%2025-09-302025-11-14history
XLU Utilities Select Sector SPDR Fund USD Class1.0M shares10.96%2025-09-302025-11-14history
XLY Consumer Discretionary Select Sector SPDR Fund372.6K shares18.10%2025-09-302025-11-14history
QQQM Invesco Nasdaq 100 ETF USD Class342.8K shares-16.55%2025-09-302025-11-14history
XLV Health Care Select Sector SPDR Fund USD Class520.0K sharesnew addition2025-09-302025-11-14history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available