# Strategas Macro Thematic Opportunities ETF

Strategas Macro Thematic Opportunities ETF is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075078). Net assets $518.8M as of 2026-03-31.

## Profile

- Series ID: S000075078
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300MMS7W4O6FEF809
- Net assets: $518.8M
- Total assets: $519.0M
- As of: 2026-03-31

## Advisers

- [Strategas Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/172000)
- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| QUANTA SERVICES, INC. | — | $19.5M | 376.45% |
| QUANTA SERVICES, INC. | — | $19.5M | 376.45% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $17.5M | 337.99% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $17.5M | 337.99% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/281020107) | — | $16.4M | 316.77% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/281020107) | — | $16.4M | 316.77% |
| [OCCIDENTAL PETROLEUM CORPORATION](https://search.stillhousedata.com/security/674599105) | — | $16.4M | 316.12% |
| [OCCIDENTAL PETROLEUM CORPORATION](https://search.stillhousedata.com/security/674599105) | — | $16.4M | 316.12% |
| [MARRIOTT INTERNATIONAL, INC.](https://search.stillhousedata.com/security/571903202) | — | $15.9M | 307.41% |
| [MARRIOTT INTERNATIONAL, INC.](https://search.stillhousedata.com/security/571903202) | — | $15.9M | 307.41% |
| [VENTURE GLOBAL, INC.](https://search.stillhousedata.com/security/92333F101) | — | $15.5M | 298.95% |
| [VENTURE GLOBAL, INC.](https://search.stillhousedata.com/security/92333F101) | — | $15.5M | 298.95% |
| [SPHERE ENTERTAINMENT CO.](https://search.stillhousedata.com/security/55826T102) | — | $15.2M | 292.64% |
| [SPHERE ENTERTAINMENT CO.](https://search.stillhousedata.com/security/55826T102) | — | $15.2M | 292.64% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $14.8M | 284.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $518.8M |
| 2025-12-31 | $372.6M |
| 2025-09-30 | $246.2M |
| 2025-06-30 | $182.7M |
| 2025-03-31 | $117.5M |
| 2024-12-31 | $85.0M |
| 2024-09-30 | $75.2M |
| 2024-06-30 | $68.9M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.