2026 Q2 Portfolio Activity
In 2026 Q2, Macro Advisors, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 7.11% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 506.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 57.9%.
Position History
hover any row below to update
Loading…
Macro Advisors, Inc.
AUM $311M
Total Positions
48
Quarter
2026 Q2
Top Holding
BUFR (20.6%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Macro Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 20.63% | 27.79% |
#1
Prev: #1
|
6.5 |
—
|
-221,819 | -11.1% |
P
S
|
1,771,732 | $64,721,370 |
$33.77
+10.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ICSH
ISHARES TR
|
ETF | 14.99% | 13.13% |
#2
Prev: #2
|
8.0 |
—
|
301,241 | 47.9% |
P
S
|
929,607 | $47,019,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 13.46% | 12.62% |
#3
Prev: #3
|
7.0 |
—
|
95,225 | 18.1% |
P
S
|
620,781 | $42,219,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 7.11% | — |
#4
Prev: #—
|
6.8 |
—
|
1,072,608 | — |
NEW
|
1,072,608 | $22,299,520 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IYW
ISHARES TR
|
ETF | 6.26% | 7.84% |
#5
1
Prev: #4
|
3.0 |
—
|
-26,819 | -25.6% |
P
S
|
77,817 | $19,627,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 4.98% | 3.44% |
#6
2
Prev: #8
|
5.0 |
—
|
140,279 | 87.4% |
P
S
|
300,843 | $15,616,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.50% | 4.57% |
#7
2
Prev: #5
|
3.8 |
—
|
8,427 | 14.9% |
P
S
|
64,836 | $14,129,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 4.49% | 4.50% |
#8
2
Prev: #6
|
3.8 |
—
|
4,621 | 6.6% |
P
S
|
74,910 | $14,089,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.13% | 2.89% |
#9
Prev: #9
|
3.8 |
—
|
9,725 | 22.5% |
P
S
|
52,940 | $9,806,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 2.69% | 0.52% |
#10
11
Prev: #21
|
4.1 |
—
|
179,461 | 506.3% |
P
S
|
214,906 | $8,439,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFH
FIRST TR EXCHNG...
|
ETF | 2.64% | 3.65% |
#11
4
Prev: #7
|
1.6 |
—
|
-38,116 | -9.0% |
P
S
|
387,003 | $8,285,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.25% | 2.24% |
#12
Prev: #12
|
2.9 |
—
|
3,911 | 8.0% |
P
S
|
52,953 | $7,055,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.15% | 2.55% |
#13
2
Prev: #11
|
2.9 |
—
|
5,279 | 6.8% |
P
S
|
82,502 | $6,743,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.28% | 1.47% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
24,556 | $4,013,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.16% |
#15
1
Prev: #14
|
2.4 |
—
|
6,115 | 6.3% |
P
S
|
102,419 | $3,465,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.12% |
#16
1
Prev: #15
|
0.9 |
—
|
114 | 1.1% |
P
S
|
10,793 | $3,123,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 2.61% |
#17
7
Prev: #10
|
0.4 |
—
|
-5,634 | -57.9% |
P
S
|
4,099 | $3,061,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.76% | 0.99% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
46,839 | $2,388,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.65% | 0.79% |
#19
1
Prev: #18
|
0.8 |
—
|
85 | 0.3% |
P
S
|
32,472 | $2,042,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.53% |
#20
Prev: #20
|
2.2 |
—
|
701 | 9.5% |
P
S
|
8,096 | $1,619,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.51% | 0.48% |
#21
1
Prev: #22
|
0.7 |
—
|
-318 | -2.2% |
P
S
|
14,367 | $1,602,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.48% |
#22
1
Prev: #23
|
0.7 |
—
|
-1,335 | -7.2% |
P
S
|
17,249 | $1,549,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.44% |
#23
1
Prev: #24
|
0.7 |
—
|
191 | 0.5% |
P
S
|
36,319 | $1,425,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#24
2
Prev: #26
|
0.6 |
—
|
76 | 2.5% |
P
S
|
3,153 | $1,126,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.25% |
#25
2
Prev: #27
|
2.1 |
—
|
361 | 12.7% |
P
S
|
3,213 | $765,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.38% |
#26
1
Prev: #25
|
0.1 |
—
|
-546 | -22.0% |
P
S
|
1,941 | $723,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.21% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
861 | $633,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.22% |
#28
Prev: #28
|
0.6 |
—
|
-34 | -3.1% |
P
S
|
1,079 | $539,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.17% | 0.63% |
#29
10
Prev: #19
|
0.1 |
—
|
-9,344 | -67.1% |
P
S
|
4,588 | $538,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.16% |
#30
1
Prev: #31
|
0.6 |
—
|
14 | 1.1% |
P
S
|
1,303 | $492,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.15% | 0.19% |
#31
1
Prev: #30
|
0.6 |
—
|
-71 | -0.4% |
P
S
|
15,975 | $474,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#32
Prev: #—
|
3.6 |
—
|
1,085 | — |
NEW
|
1,085 | $401,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.13% |
#33
3
Prev: #36
|
2.0 |
—
|
93 | 11.4% |
P
S
|
908 | $381,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
320 | — |
NEW
|
320 | $369,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.14% |
#35
2
Prev: #33
|
2.0 |
—
|
65 | 11.3% |
P
S
|
639 | $359,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.10% |
#36
3
Prev: #39
|
0.5 |
—
|
1 | 0.3% |
P
S
|
335 | $356,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.11% | 0.14% |
#37
5
Prev: #32
|
0.5 |
—
|
51 | 1.2% |
P
S
|
4,209 | $347,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JUNM
FIRST TR EXCHNG...
|
Unknown | 0.10% | 0.13% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
9,063 | $318,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
3,490 | — |
NEW
|
3,490 | $298,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
458 | — |
NEW
|
458 | $266,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.08% | 0.11% |
#41
4
Prev: #37
|
0.0 |
—
|
-293 | -22.0% |
P
S
|
1,039 | $255,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.11% |
#42
4
Prev: #38
|
0.5 |
—
|
-101 | -11.6% |
P
S
|
766 | $250,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $239,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
5,265 | — |
NEW
|
5,265 | $203,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.01% | 0.01% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
11,087 | $21,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,288 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.80% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-11,356 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-48 of 48 holdings