Macro Advisors, Inc.
CIK 0001821406 · YORK, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
BUFR
FIRST TR EXCHNG TRADED FD VI
20.6%
ICSH
ISHARES TR
15.0%
DYNF
BLACKROCK ETF TRUST
13.5%
ACYN
FIRST TR EXCHANGE-TRADED FD
7.1%
IYW
ISHARES TR
6.3%
CLOA
BLACKROCK ETF TRUST II
5.0%
VTV
VANGUARD INDEX FDS
4.5%
IUSG
ISHARES TR
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.