Macro Advisors, Inc.
- SEC CIK
- 0001821406
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- +5 vs. Q1 2026
- Portfolio value
- $313.7M
- +$71.5M (+29.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,087 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 5,265 | $203.1K | 0.1% | +5,265 | New | – |
| LLYEli Lilly & Co | Stock | 200 | $239.9K | 0.1% | +200 | New | History |
| JPMJPMorgan Chase & Co | Stock | 766 | $250.7K | 0.1% | −101−11.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,039 | $255.8K | 0.1% | −293−22.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 458 | $266.1K | 0.1% | +458 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,490 | $298.4K | 0.1% | +3,490 | New | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 9,063 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,209 | $347.9K | 0.1% | +51+1.2% | Added | – |
| CATCaterpillar Inc | Stock | 335 | $356.3K | 0.1% | +1+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 639 | $359.9K | 0.1% | +65+11.3% | Added | History |
| MUMicron Technology Inc | Stock | 320 | $369.4K | 0.1% | +320 | New | History |
| TSLATesla, Inc. | Stock | 908 | $381.9K | 0.1% | +93+11.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $401.5K | 0.1% | +1,085 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,975 | $474.8K | 0.2% | −71−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,303 | $492.2K | 0.2% | +14+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,588 | $538.0K | 0.2% | −9,344−67.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,079 | $539.9K | 0.2% | −34−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $633.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,941 | $723.9K | 0.2% | −546−22.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,213 | $765.8K | 0.2% | +361+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,153 | $1.13M | 0.4% | +76+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 36,319 | $1.43M | 0.5% | +191+0.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,249 | $1.55M | 0.5% | −1,335−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 14,367 | $1.60M | 0.5% | −318−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,096 | $1.62M | 0.5% | +701+9.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 32,472 | $2.04M | 0.7% | +85+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,839 | $2.39M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,099 | $3.06M | 1.0% | −5,634−57.9% | Reduced | History |
| AAPLApple Inc. | Stock | 10,793 | $3.12M | 1.0% | +114+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,419 | $3.47M | 1.1% | +6,115+6.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,556 | $4.01M | 1.3% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 82,502 | $6.74M | 2.1% | +5,279+6.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 52,953 | $7.06M | 2.2% | +3,911+8.0% | Added | – |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 387,003 | $8.29M | 2.6% | −38,116−9.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 214,906 | $8.44M | 2.7% | +179,461+506.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,940 | $9.81M | 3.1% | +9,725+22.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,910 | $14.1M | 4.5% | +4,621+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,836 | $14.1M | 4.5% | +8,427+14.9% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 300,843 | $15.6M | 5.0% | +140,279+87.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,817 | $19.6M | 6.3% | −26,819−25.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 1,072,608 | $22.3M | 7.1% | +1,072,608 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 620,781 | $42.2M | 13.5% | +95,225+18.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 929,607 | $47.0M | 15.0% | +301,241+47.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,771,732 | $64.7M | 20.6% | −221,819−11.1% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.