Filed: 2/10/2026ACC: 0001862787-26-000002
📋 What this filing means
MAIN MANAGEMENT FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.10M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$1.10M100.0%
Portfolio Concentration
Top 3$667.0K60.8%
4–10$429.8K39.2%
Top 3 weight
60.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
iShares Core S&P 500 ETF USD Class
SOLEShares617.50K
TypeSH
Market value$422.9K
38.56%
Sole
617.50K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
SOLEShares1.03M
TypeSH
Market value$134.6K
12.27%
Sole
1.03M
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF USD Class
SOLEShares2M
TypeSH
Market value$109.5K
9.98%
Sole
2M
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
SOLEShares926.50K
TypeSH
Market value$109.1K
9.94%
Sole
926.50K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
SOLEShares429.20K
TypeSH
Market value$108.6K
9.90%
Sole
429.20K
Shared
0.00
None
0.00
State Street Energy Select Sector SPDR ETF USD Class
SOLEShares2.42M
TypeSH
Market value$108.2K
9.87%
Sole
2.42M
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF USD Class
SOLEShares671.50K
TypeSH
Market value$103.9K
9.48%
Sole
671.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF USD ClassSOLE | COM | 617.50K | SH | $422.9K 38.56% | 617.50K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassSOLE | COM | 1.03M | SH | $134.6K 12.27% | 1.03M | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETF USD ClassSOLE | COM | 2M | SH | $109.5K 9.98% | 2M | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFSOLE | COM | 926.50K | SH | $109.1K 9.94% | 926.50K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassSOLE | COM | 429.20K | SH | $108.6K 9.90% | 429.20K | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETF USD ClassSOLE | COM | 2.42M | SH | $108.2K 9.87% | 2.42M | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETF USD ClassSOLE | COM | 671.50K | SH | $103.9K 9.48% | 671.50K | 0.00 | 0.00 |