13F holdings · Q2 2026

Macro Advisors

York, PA · files as Macro Advisors, Inc.

Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1821406

Macro Advisors reported 45 stocks worth $314M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BUFR (20.6%), ICSH (15.0%) and DYNF (13.5%). Compared with Q1 2026, the fund opened new positions in ACYN, VTI and MU, added to ICSH, DYNF and CLOA, trimmed BUFR, IYW and BUFH and sold out of XOM and XLF.

Reported value$314M+29.5% vs last quarter

Stocks held457 new · 2 sold out

Top 5 weight62.4%very concentrated

Turnover29%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	BUFR First Trust	$64.7M	20.6%	1.8M	−222K (−11%)		2 of 2
2	ICSH Ishares TR	$47M	15.0%	930K	+301K (+48%)		2 of 2
3	DYNF Blackrock ETF Trust	$42.2M	13.5%	621K	+95K (+18%)		2 of 2
4	ACYN First TR Exchange-Traded FD	$22.3M	7.1%	1.1M	New position		1 of 2
5	IYW Ishares US Technology	$19.6M	6.3%	78K	−27K (−26%)		2 of 2
6	CLOA Ishares Aaa Clo Active ETF	$15.6M	5.0%	301K	+140K (+87%)		2 of 2
7	VTV Vanguard Index Fds	$14.1M	4.5%	65K	+8,427 (+15%)		2 of 2
8	IUSG Ishares TR	$14.1M	4.5%	75K	+4,621 (+7%)		2 of 2
9	XLI Select Sector Spdr TR	$9.8M	3.1%	53K	+9,725 (+23%)		2 of 2
10	BUFQ First TR Exchng Traded FD VI	$8.4M	2.7%	215K	+179K (+506%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 35 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$1.9M	11K
XLF Select Sector Spdr TR	$310K	6,288

Reported value

last 2 quarters

$242MQ1 '26

$314MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 11, 2026	13F-HR	Q2 2026	SEC filing ↗

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Macro Advisors 13F FAQ

What does Macro Advisors own?

Macro Advisors reported 45 stocks worth $314M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BUFR (20.6%), ICSH (15.0%) and DYNF (13.5%). The table above lists every position in the filing (the top 10 without an account).

What did Macro Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 21 added to, 12 trimmed and 2 sold out. New positions include ACYN, VTI and MU. It sold all of XOM and XLF.

When will Macro Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Macro Advisors's portfolio worth?

The Q2 2026 filing reports $314M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.