Main Management Fund Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,011,255,965 | Registered funds and BDCs (100%) |
| Apr 2025 to Mar 2026 | $582,146,050 | Registered funds and BDCs (100%) |
| Apr 2024 to Mar 2025 | $370,451,185 | Registered funds and BDCs (100%) |
| May 2023 to Mar 2024 | $161,964,799 | Registered funds and BDCs (100%) |
| Apr 2023 | $161,964,799 | Registered funds and BDCs (100%) |
| Apr 2022 to Mar 2023 | $135,015,222 | Registered funds and BDCs (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.8%; sector active share 75.9% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.8% | $1,128,333,141 |
| Financial Services | 20.2% | $285,767,424 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +2,071,600 | 2,802,700 | $148,851,397 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 5,915,320 | $519,838,321 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 2,928,700 | $132,787,258 | |
| XLF | State Street Corp | 2,456,200 | $131,676,882 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 761,100 | $120,756,126 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
NEW | 5,915,320 | $519,838,321 | 36.76% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 250,100 | $187,297,389 | 13.24% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 508,600 | $154,090,542 | 10.90% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 2,802,700 | $148,851,397 | 10.53% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
NEW | 2,928,700 | $132,787,258 | 9.39% | |
| XLF |
State Street Corp
Financial Services
|
NEW | 2,456,200 | $131,676,882 | 9.31% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
NEW | 761,100 | $120,756,126 | 8.54% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Reduced | 184,051 | $18,802,650 | 1.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.