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MAIN MANAGEMENT FUND ADVISORS LLC
MAIN MANAGEMENT FUND ADVISORS LLC
Latest filing: 2026-06-30
MAIN MANAGEMENT FUND ADVISORS LLC runs MAIN MANAGEMENT FUND ADVISORS LLC and currently holds 8 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.41B. Their top holdings are IVV, QQQM, XLE, XLU, XLF. The top five represent 53.4% of reported portfolio weight. MAIN MANAGEMENT FUND ADVISORS LLC ranks #637 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAIN MANAGEMENT FUND ADVISORS LLC initiated 1 new position. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is QQQM with returns of +58.95%.
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8 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV iShares Core S&P 500 ETF USD Class | 13.24% | $595.03 | $769.30 | +29.29% | Trimmed -69.06% |
 QQQM Invesco Nasdaq 100 ETF USD Class | 10.90% | $227.54 | $293.76 | +29.10% | Trimmed -51.98% |
 XLE State Street Energy Select Sector SPDR ETF USD Class | 10.53% | $50.92 | $63.62 | +24.94% | Added +283.35% |
 XLU State Street Utilities Select Sector SPDR ETF USD Class | 9.39% | $45.34 | $42.76 | -5.69% | New Buy |
 XLF State Street Financial Select Sector SPDR ETF USD Class | 9.31% | $53.61 | $57.49 | +7.23% | Added +100.00% |
 XLV State Street Health Care Select Sector SPDR ETF USD Class | 8.54% | $158.66 | $174.61 | +10.05% | Added +100.00% |
 STIP iShares 0-5 Year TIPS Bond ETF | 1.33% | $103.43 | $100.92 | -2.43% | Trimmed -92.58% |