Macro Advisors

Macro Advisors as of June 30, 2026

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