Macro Advisors, Inc.
- SEC CIK
- 0001821406
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 45
- +5 vs. Q1 2026
- Total value
- $313.71M
- +$71.54M (+29.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 1,771,732 | $64.72M | 20.63% | −221,819−11.1% | Reduced | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 929,607 | $47.02M | 14.99% | +301,241+47.9% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 620,781 | $42.22M | 13.46% | +95,225+18.1% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 1,072,608 | $22.3M | 7.11% | +1,072,608 | New | – |
| ISHARES TR464287721 | U.S. TECH ETF | 77,817 | $19.63M | 6.26% | −26,819−25.6% | Reduced | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 300,843 | $15.62M | 4.98% | +140,279+87.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 64,836 | $14.13M | 4.50% | +8,427+14.9% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 74,910 | $14.09M | 4.49% | +4,621+6.6% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 52,940 | $9.81M | 3.13% | +9,725+22.5% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 214,906 | $8.44M | 2.69% | +179,461+506.3% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33744U105 | FT LADDE MAX ETF | 387,003 | $8.29M | 2.64% | −38,116−9.0% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 52,953 | $7.06M | 2.25% | +3,911+8.0% | Added | – |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 82,502 | $6.74M | 2.15% | +5,279+6.8% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 24,556 | $4.01M | 1.28% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 102,419 | $3.47M | 1.10% | +6,115+6.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 10,793 | $3.12M | 1.00% | +114+1.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,099 | $3.06M | 0.98% | −5,634−57.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 46,839 | $2.39M | 0.76% | 00.0% | Unchanged | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 32,472 | $2.04M | 0.65% | +85+0.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 8,096 | $1.62M | 0.52% | +701+9.5% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 14,367 | $1.6M | 0.51% | −318−2.2% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 17,249 | $1.55M | 0.49% | −1,335−7.2% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F565 | INNOVATION LEAD | 36,319 | $1.43M | 0.45% | +191+0.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,153 | $1.13M | 0.36% | +76+2.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 3,213 | $765.79K | 0.24% | +361+12.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,941 | $723.86K | 0.23% | −546−22.0% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 861 | $633.72K | 0.20% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,079 | $539.92K | 0.17% | −34−3.1% | Reduced | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 4,588 | $538.02K | 0.17% | −9,344−67.1% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,303 | $492.21K | 0.16% | +14+1.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 15,975 | $474.78K | 0.15% | −71−0.4% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,085 | $401.49K | 0.13% | +1,085 | New | – |
| TSLATESLA INC COM | Stock | 908 | $381.91K | 0.12% | +93+11.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 320 | $369.37K | 0.12% | +320 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 639 | $359.94K | 0.11% | +65+11.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 335 | $356.28K | 0.11% | +1+0.3% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,209 | $347.91K | 0.11% | +51+1.2% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U588 | VEST US EQUITY M | 9,063 | $318.02K | 0.10% | 00.0% | Unchanged | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,490 | $298.36K | 0.10% | +3,490 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 458 | $266.06K | 0.08% | +458 | New | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,039 | $255.82K | 0.08% | −293−22.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 766 | $250.74K | 0.08% | −101−11.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 200 | $239.89K | 0.08% | +200 | New | View |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 5,265 | $203.12K | 0.06% | +5,265 | New | – |
| NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 11,087 | $21.29K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 11,356 | $1.93M | 0.80% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 6,288 | $310.43K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 45 | $313.71M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 40 | $242.18M | – | SEC |