Macro Advisors, Inc.: 13F holdings
CIK 18214062026Q2
| Positions | 45 |
|---|
| Reported value | $313.7m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 45 (+5 vs prior quarter) |
|---|
| Reported value | $313.7m (+29.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BUFR FIRST TR EXCHNG TRADED FD VI | 1,771,732 | $64.7m | 20.6% |
| ICSH ISHARES TR | 929,607 | $47.0m | 15.0% |
| DYNF BLACKROCK ETF TRUST | 620,781 | $42.2m | 13.5% |
| FIRST TR EXCHANGE-TRADED FD | 1,072,608 | $22.3m | 7.1% |
| IYW ISHARES TR | 77,817 | $19.6m | 6.3% |
| CLOA BLACKROCK ETF TRUST II | 300,843 | $15.6m | 5.0% |
| VTV VANGUARD INDEX FDS | 64,836 | $14.1m | 4.5% |
| IUSG ISHARES TR | 74,910 | $14.1m | 4.5% |
| XLI SELECT SECTOR SPDR TR | 52,940 | $9.8m | 3.1% |
| FDP FIRST TR EXCHNG TRADED FD VI | 214,906 | $8.4m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1821406")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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