Macro Advisors, Inc.

CIK 0001821406 · YORK, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Macro Advisors, Inc. reported 45 positions worth $313.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: BUFR (20.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$313.7M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.2%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BUFRFIRST TR EXCHNG TRADED FD VISH$64.7M20.63%1,771,732
2ICSHISHARES TRSH$47.0M14.99%929,607
3DYNFBLACKROCK ETF TRUSTSH$42.2M13.46%620,781
4ACYNFIRST TR EXCHANGE-TRADED FDSH$22.3M7.11%1,072,608
5IYWISHARES TRSH$19.6M6.26%77,817
6CLOABLACKROCK ETF TRUST IISH$15.6M4.98%300,843
7VTVVANGUARD INDEX FDSSH$14.1M4.50%64,836
8IUSGISHARES TRSH$14.1M4.49%74,910
9XLISELECT SECTOR SPDR TRSH$9.8M3.13%52,940
10BUFQFIRST TR EXCHNG TRADED FD VISH$8.4M2.69%214,906

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Macro Advisors, Inc. hold as of Q2 2026?

Macro Advisors, Inc. reported 45 positions worth $313.7M in its Q2 2026 13F filing. Largest positions: BUFR (20.6%), ICSH (15.0%), DYNF (13.5%), ACYN (7.1%) and IYW (6.3%).

What did Macro Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Macro Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.