13F Filings History of Main Management Fund Advisors LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$1,096,785,000
Signature - Title
Hafeez Esmail - CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Main Management Fund Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Main Management Fund Advisors LLC reported 7 stock holdings with total value $1,096,785,000 as of Q4 2025. Top holdings included IVV, BKLC, XLF, XLC, and QQQM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 7 $1,096,785,000 +$314,811,654 -$270,643,000 +$44,168,654 IVV, BKLC, XLF, XLC, QQQM 13F-HR 10 Feb 2026, 12:35
Q3 2025 8 $1,031,818,000 +$234,423,012 -$119,901,889 +$114,521,123 IVV, BKLC, XLC, SMH, XLU 13F-HR 14 Nov 2025, 15:16
Q2 2025 6 $838,639,000 +$66,298,934 $0 +$66,298,934 IVV, SMH, QQQM, XLC, XLU 13F-HR 11 Aug 2025, 19:13
Q1 2025 6 $682,298,000 +$371,919,213 -$323,282,000 +$48,637,213 IVV, SMH, QQQM, XLU, XLC 13F-HR 15 May 2025, 13:44
Q4 2024 6 $655,031,000 +$77,609,512 -$15,116,204 +$62,493,308 SPY, SMH, QQQM, XLC, XLY 13F-HR 13 Feb 2025, 19:30
Q3 2024 5 $583,227,000 +$106,852,763 -$101,707,000 +$5,145,763 SPY, SMH, XLC, XLU, QQQM 13F-HR 15 Nov 2024, 14:55
Q2 2024 6 $555,114,000 +$85,619,327 -$44,458,000 +$41,161,327 SPY, SMH, XLC, XBI, XLU 13F-HR 15 Aug 2024, 17:27
Q1 2024 6 $491,859,000 +$102,048,476 -$3,889,000 +$98,159,476 SPY, SMH, XBI, XLC, XLU 13F-HR 14 May 2024, 17:25
Q4 2023 6 $357,030,000 +$139,122,731 -$153,349,598 -$14,226,867 SPY, XBI, KRE, SMH, XLC 13F-HR 14 Feb 2024, 19:22
Q3 2023 8 $343,913,000 +$76,330,048 -$30,390,214 +$45,939,834 SPY, QQQ, SMH, XLI, XLY 13F-HR 13 Nov 2023, 20:02
Q2 2023 8 $310,433,000 +$75,185,542 $0 +$75,185,542 SPY, QQQ, SMH, XLY, EFA 13F-HR 14 Aug 2023, 15:07
Q1 2023 8 $229,393,000 +$58,104,254 -$2,800,000 +$55,304,254 SPY, QQQ, SMH, XLY, EFA 13F-HR 12 May 2023, 13:28
Q4 2022 8 $158,550,000 +$54,140,837 -$41,646,607 +$12,494,230 SPY, XLY, SMH, ITA, EFA 13F-HR 14 Feb 2023, 16:54
Q3 2022 8 $139,292,000 +$20,487,422 -$15,913,000 +$4,574,422 SPY, XLP, QQQ, SMH, XBI 13F-HR 14 Nov 2022, 14:29
Q2 2022 8 $141,452,000 +$55,703,059 -$14,975,000 +$40,728,059 SPY, XLP, IJR, QQQ, XBI 13F-HR 11 Aug 2022, 14:32
Q1 2022 7 $31,015,000 $0 $0 $0 OIH, DIA, XBI 13F-HR 10 May 2022, 12:56
Q4 2021 6 $82,993,000 $0 $0 $0 QQQ, DIA, OIH 13F-HR 14 Feb 2022, 19:45
Q3 2021 7 $129,517,000 +$10,802,885 -$5,297,703 +$5,505,182 SPY, QQQ, IWM, EEM, DIA 13F-HR 12 Nov 2021, 15:58
Q2 2021 6 $126,820,000 +$7,106,666 -$3,015,883 +$4,090,783 SPY, QQQ, IWM, EEM, DIA 13F-HR 11 Aug 2021, 18:05
Q1 2021 6 $114,438,000 $0 $0 $0 SPY, IWM, EEM, QQQ, DIA 13F-HR 17 May 2021, 16:57