Macro Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Macro Advisors, Inc. disclosed 43 stock positions valued at approximately $313.71M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $313.71M
Holdings by Sector
Macro Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 20.63% | 1,771,732 | -221,819 | -11.13% | $64,721,370 |
| ISHARES TR | ICSH | Other | 14.99% | 929,607 | +301,241 | +47.94% | $47,019,517 |
| BLACKROCK ETF TRUST | DYNF | Other | 13.46% | 620,781 | +95,225 | +18.12% | $42,219,316 |
| ISHARES TR | IYW | Other | 6.26% | 77,817 | -26,819 | -25.63% | $19,627,864 |
| BLACKROCK ETF TRUST II | CLOA | Other | 4.98% | 300,843 | +140,279 | +87.37% | $15,616,760 |
| VANGUARD INDEX FDS | VTV | Other | 4.50% | 64,836 | +8,427 | +14.94% | $14,129,616 |
| ISHARES TR | IUSG | Other | 4.49% | 74,910 | +4,621 | +6.57% | $14,089,822 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.13% | 52,940 | +9,725 | +22.50% | $9,806,076 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 2.69% | 214,906 | +179,461 | +506.31% | $8,439,359 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.25% | 52,953 | +3,911 | +7.97% | $7,055,987 |
| ETFIS SER TR I | UTES | Other | 2.15% | 82,502 | +5,279 | +6.84% | $6,743,713 |
| VANGUARD WORLD FD | MGV | Other | 1.28% | 24,556 | - | - | $4,013,678 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.10% | 102,419 | +6,115 | +6.35% | $3,465,871 |
| APPLE INC | AAPL | Technology | 1.00% | 10,793 | +114 | +1.07% | $3,123,030 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 4,099 | -5,634 | -57.89% | $3,061,157 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.76% | 46,839 | - | - | $2,388,789 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.65% | 32,472 | +85 | +0.26% | $2,042,192 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 8,096 | +701 | +9.48% | $1,619,895 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.51% | 14,367 | -318 | -2.17% | $1,602,662 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.49% | 17,249 | -1,335 | -7.18% | $1,549,823 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.45% | 36,319 | +191 | +0.53% | $1,425,339 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 3,153 | +76 | +2.47% | $1,126,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,213 | +361 | +12.66% | $765,786 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,941 | -546 | -21.95% | $723,860 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 861 | - | - | $633,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,079 | -34 | -3.05% | $539,921 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.17% | 4,588 | -9,344 | -67.07% | $538,023 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,303 | +14 | +1.09% | $492,208 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.15% | 15,975 | -71 | -0.44% | $474,777 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,085 | +1,085 | +100.00% | $401,493 |
Showing 30 of 43 holdings in the latest reporting period.