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Holdings (Monthly) Guide ↗

Strategas Macro Thematic Opportunities ETF

· Advisors' Inner Circle Iii
Monthly Holdings $877M AUM 26 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 26 New 13 Added 6 Reduced 12 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FUELCELL ENERGY, INC. 35952H700 Jun 2026 779,401 NEW $28.1M 3.20% EC
2 THE TIMKEN COMPANY 887389104 Jun 2026 181,448 NEW $26.4M 3.01% EC
3 CORNING INCORPORATED 219350105 Jun 2026 100,975 NEW $25.8M 2.94% EC
4 ABBVIE INC. 00287Y109 Jun 2026 90,587 NEW $22.8M 2.60% EC
5 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jun 2026 53,953 NEW $22.4M 2.56% EC
6 Ouster Inc 68989M202 Jun 2026 349,721 NEW $21.9M 2.49% EC
7 VISA INC. 92826C839 Jun 2026 62,787 NEW $21.5M 2.46% EC
8 ELI LILLY AND COMPANY 532457108 Jun 2026 17,684 NEW $21.2M 2.42% EC
9 ARCHER-DANIELS-MIDLAND COMPANY. N/A Mar 2026 266,686 NEW $20.4M 2.32% EC
10 AMAZON.COM, INC. N/A Mar 2026 79,727 NEW $19.0M 2.17% EC
11 LINDE PUBLIC LIMITED COMPANY G54950103 Jun 2026 35,400 NEW $18.4M 2.10% EC
12 AFLAC INCORPORATED N/A Mar 2026 151,467 NEW $17.8M 2.03% EC
13 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jun 2026 12,667 NEW $17.5M 2.00% EC
14 US FOODS HOLDING CORP. 912008109 Jun 2026 170,106 NEW $17.4M 1.98% EC
15 SANDISK CORPORATION 80004C200 Jun 2026 7,519 NEW $17.1M 1.95% EC
16 MASCO CORPORATION 574599106 Jun 2026 208,933 NEW $17.0M 1.94% EC
17 ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 Jun 2026 107,936 NEW $16.9M 1.93% EC
18 TOLL BROTHERS, INC. 889478103 Jun 2026 102,155 NEW $16.8M 1.92% EC
19 DELTA AIR LINES, INC. 247361702 Jun 2026 179,337 NEW $16.8M 1.92% EC
20 THE TORO COMPANY 891092108 Jun 2026 171,691 NEW $16.7M 1.91% EC
21 COLGATE-PALMOLIVE COMPANY 194162103 Jun 2026 180,844 NEW $16.6M 1.89% EC
22 ECOLAB INC. 278865100 Jun 2026 58,889 NEW $16.4M 1.87% EC
23 WAYFAIR INC. 94419L101 Jun 2026 176,903 NEW $16.3M 1.86% EC
24 UNIVERSAL TECHNICAL INSTITUTE, INC. 913915104 Jun 2026 309,779 NEW $13.2M 1.51% EC
25 FEDERAL SIGNAL CORPORATION 313855108 Jun 2026 66,554 NEW $8.6M 0.98% EC
26 ATLANTA BRAVES HOLDINGS, INC. N/A Mar 2026 162,667 NEW $8.4M 0.96% EC