StockDriftsStockDriftsTop 45 Macro Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20.63% | 1.77M | $64.7M | -11.13%(-221.82K) | $34.01(+9.75%) | 2026-06-30 | |
| ICSH | ISHARES TR | 14.99% | 929.6K | $47.0M | +47.94%(+301.24K) | $50.60(-0.22%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 13.46% | 620.8K | $42.2M | +18.12%(+95.22K) | $59.91(+16.87%) | 2026-06-30 | |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 7.11% | 1.07M | $22.3M | new | $20.42(+1.42%) | 2026-06-30 | |
| IYW | ISHARES TR | 6.26% | 77.8K | $19.6M | -25.63%(-26.82K) | $190.55(+32.41%) | 2026-06-30 | |
| CLOA | BLACKROCK ETF TRUST II | 4.98% | 300.8K | $15.6M | +87.37%(+140.28K) | $51.82(+0.00%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.5% | 64.8K | $14.1M | +14.94%(+8.43K) | $195.14(+15.71%) | 2026-06-30 | |
| IUSG | ISHARES TR | 4.49% | 74.9K | $14.1M | +6.57%(+4.62K) | $161.96(+19.62%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.13% | 52.9K | $9.8M | +22.50%(+9.72K) | $160.72(+16.01%) | 2026-06-30 | |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 2.69% | 214.9K | $8.4M | +506.31%(+179.46K) | $36.63(+7.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.21% |
Macro Advisors INC reports $313.71M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are BUFR (20.6%), ICSH (15.0%) and DYNF (13.5%). The top 20 holdings account for 95.57% of reported assets. Its disclosed equity book has returned +11.44% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Macro Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821406). View Macro Advisors INC’s 13F filings on SEC