Macro Advisors, Inc. — 13F Holdings & Portfolio
CIK 1821406 · latest 13F-HR filed 2026-08-11
Macro Advisors, Inc. manages $313.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (20.63%), ICSH (14.99%), DYNF (13.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 26, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
YORK, PA 17404
$313.7M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-11
+7 / −2 / ↑26 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.2M +47.8%
- BLACKROCK ETF TRUST$11.6M +38.1%
- BLACKROCK ETF TRUST II$7.3M +87.6%
- FIRST TR EXCHNG TRADED FD VI$7.2M +574.1%
- ISHARES TR$3.2M +29.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.3M -51.6%
- SELECT SECTOR SPDR TR-$980.2K -64.6%
- FIRST TR EXCHNG TRADED FD VI-$566.1K -6.4%
- MICROSOFT CORP-$196.6K -21.4%
- PNC FINL SVCS GROUP INC-$21.4K -7.7%
New Positions
- FIRST TR EXCHANGE-TRADED FD$22.3M
- VANGUARD INDEX FDS$401.5K
- MICRON TECHNOLOGY INC$369.4K
- VANGUARD STAR FDS$298.4K
- ADVANCED MICRO DEVICES INC$266.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $64.7M | 20.63% | 1,771,732 | SH |
| 2 | ISHARES TR | ICSH | 46434V878 | $47.0M | 14.99% | 929,607 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $42.2M | 13.46% | 620,781 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $22.3M | 7.11% | 1,072,608 | SH |
| 5 | ISHARES TR | IYW | 464287721 | $19.6M | 6.26% | 77,817 | SH |
| 6 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $15.6M | 4.98% | 300,843 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $14.1M | 4.50% | 64,836 | SH |
| 8 | ISHARES TR | IUSG | 464287671 | $14.1M | 4.49% | 74,910 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $9.8M | 3.13% | 52,940 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $8.4M | 2.69% | 214,906 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | BUFH | 33744U105 | $8.3M | 2.64% | 387,003 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.1M | 2.25% | 52,953 | SH |
| 13 | ETFIS SER TR I | UTES | 26923G806 | $6.7M | 2.15% | 82,502 | SH |
| 14 | VANGUARD WORLD FD | MGV | 921910840 | $4.0M | 1.28% | 24,556 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.5M | 1.10% | 102,419 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.1M | 1.00% | 10,793 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.98% | 4,099 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.4M | 0.76% | 46,839 | SH |
| 19 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.0M | 0.65% | 32,472 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.52% | 8,096 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $1.6M | 0.51% | 14,367 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.5M | 0.49% | 17,249 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $1.4M | 0.45% | 36,319 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.36% | 3,153 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $765.8K | 0.24% | 3,213 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $723.9K | 0.23% | 1,941 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $633.7K | 0.20% | 861 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $539.9K | 0.17% | 1,079 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $538.0K | 0.17% | 4,588 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $492.2K | 0.16% | 1,303 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $474.8K | 0.15% | 15,975 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $401.5K | 0.13% | 1,085 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $381.9K | 0.12% | 908 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $369.4K | 0.12% | 320 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $359.9K | 0.11% | 639 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $356.3K | 0.11% | 335 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $347.9K | 0.11% | 4,209 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | JUNM | 33740U588 | $318.0K | 0.10% | 9,063 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $298.4K | 0.10% | 3,490 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $266.1K | 0.08% | 458 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $255.8K | 0.08% | 1,039 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $250.7K | 0.08% | 766 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $239.9K | 0.08% | 200 | SH |
| 44 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $203.1K | 0.06% | 5,265 | SH |
| 45 | NORTHERN DYNASTY MINERALS LT | NAK | 66510M204 | $21.3K | 0.01% | 11,087 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $313.7M | 45 | 0001172661-26-003259 |
| 2026-03-31 | 2026-05-14 | $242.2M | 41 | 0001172661-26-001919 |