§ 13F · FUND PROFILE
Macro Advisors, Inc..
AUM · $314M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.77M | $65M | — | −11% |
| 2 | ICSH | ISHARES TR | 930K | $47M | — | +48% |
| 3 | DYNF | BLACKROCK ETF TRUST | 621K | $42M | — | +18% |
| 4 | ACYN | FIRST TR EXCHANGE-TRADED FD | 1.07M | $22M | — | NEW |
| 5 | IYW | ISHARES TR | 78K | $20M | — | −26% |
| 6 | CLOA | BLACKROCK ETF TRUST II | 301K | $16M | — | +87% |
| 7 | VTV | VANGUARD INDEX FDS | 65K | $14M | — | +15% |
| 8 | IUSG | ISHARES TR | 75K | $14M | — | +7% |
| 9 | XLI | SELECT SECTOR SPDR TR | 53K | $10M | — | +23% |
| 10 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 215K | $8M | — | +506% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MACRO SIGNAL
AC read
Macro Advisors, Inc. is a institutional fund managing $314 million in assets. The fund runs a portfolio of 45 positions.
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