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Macro Advisors

Latest statistics and disclosures from Macro Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFR, ICSH, DYNF, ACYN, IYW, and represent 62.44% of Macro Advisors's stock portfolio.
Added to shares of these 10 stocks: ACYN (+$22M), ICSH (+$15M), CLOA (+$7.3M), BUFQ (+$7.0M), DYNF (+$6.5M), VTV, XLI, IUSG, AIRR, UTES.
Started 7 new stock positions in MU, AMD, VTI, SFLR, LLY, ACYN, VXUS.
Reduced shares in these 10 stocks: BUFR (-$8.1M), IYW (-$6.8M), SPY, , XLY, BUFH, , MSFT, CIBR, QQQ.
Sold out of its positions in XOM, XLF.
Macro Advisors was a net buyer of stock by $42M.
Macro Advisors has $314M in assets under management (AUM), dropping by 29.51%.
Central Index Key (CIK): 0001821406

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Positions held by Macro Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Macro Advisors

Macro Advisors holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	20.6	$65M	-11%	1.8M	36.53	View chart
Ishares Tr Ultra Short Dur (ICSH)	15.0	$47M	+47%	930k	50.58	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	13.5	$42M	+18%	621k	68.01	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	7.1	$22M	NEW	1.1M	20.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	6.3	$20M	-25%	78k	252.23	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	5.0	$16M	+87%	301k	51.91	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$14M	+14%	65k	217.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	4.5	$14M	+6%	75k	188.09	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	3.1	$9.8M	+22%	53k	185.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	2.7	$8.4M	+506%	215k	39.27	View chart
First Tr Exchng Traded Fd Vi Ft Ladde Max Etf (BUFH)	2.6	$8.3M	-8%	387k	21.41	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.2	$7.1M	+7%	53k	133.25	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.1	$6.7M	+6%	83k	81.74	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.3	$4.0M		25k	163.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$3.5M	+6%	102k	33.84	View chart
Apple (AAPL)	1.0	$3.1M		11k	289.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$3.1M	-57%	4.1k	746.81	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$2.4M		47k	51.00	View chart
Freeport Mcmoran CL B (FCX)	0.7	$2.0M		33k	62.89	View chart
NVIDIA Corporation (NVDA)	0.5	$1.6M	+9%	8.1k	200.09	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.5	$1.6M	-2%	14k	111.55	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.5	$1.5M	-7%	17k	89.85	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.5	$1.4M		36k	39.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M	+2%	3.2k	357.39	View chart
Amazon (AMZN)	0.2	$766k	+12%	3.2k	238.34	View chart
Microsoft Corporation (MSFT)	0.2	$724k	-21%	1.9k	372.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$634k	-10%	861.00	736.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$540k	-3%	1.1k	500.39	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$538k	-67%	4.6k	117.27	View chart
Broadcom (AVGO)	0.2	$492k		1.3k	377.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.2	$475k		16k	29.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$402k	NEW	1.1k	370.04	View chart
Tesla Motors (TSLA)	0.1	$382k	+11%	908.00	420.60	View chart
Micron Technology (MU)	0.1	$369k	NEW	320.00	1154.29	View chart
Meta Platforms Cl A (META)	0.1	$360k	+11%	639.00	563.29	View chart
Caterpillar (CAT)	0.1	$356k		335.00	1063.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$348k		4.2k	82.66	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$318k		9.1k	35.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$298k	NEW	3.5k	85.49	View chart
Advanced Micro Devices (AMD)	0.1	$266k	NEW	458.00	580.91	View chart
PNC Financial Services (PNC)	0.1	$256k	-21%	1.0k	246.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$251k	-11%	766.00	327.33	View chart
Eli Lilly & Co. (LLY)	0.1	$240k	NEW	200.00	1199.43	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$203k	NEW	5.3k	38.58	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$21k		11k	1.92	View chart

Past Filings by Macro Advisors

SEC 13F filings are viewable for Macro Advisors going back to 2026

Macro Advisors 2026 Q2 filed Aug. 11, 2026
Macro Advisors 2026 Q1 filed May 14, 2026

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