# Macro Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1821406. Source: https://holderbook.com/funds/1821406-macro-advisors-inc/

- Reported value: $313.7M
- Positions: 45
- Weight of the ten largest: 82.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $64.7M | 1,771,732 | 20.6% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $47.0M | 929,607 | 15.0% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $42.2M | 620,781 | 13.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $22.3M | 1,072,608 | 7.1% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $19.6M | 77,817 | 6.3% | 2 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $15.6M | 300,843 | 5.0% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.1M | 64,836 | 4.5% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $14.1M | 74,910 | 4.5% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.8M | 52,940 | 3.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $8.4M | 214,906 | 2.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFH](https://holderbook.com/stocks/BUFH/) | $8.3M | 387,003 | 2.6% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.1M | 52,953 | 2.2% | 2 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $6.7M | 82,502 | 2.1% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.0M | 24,556 | 1.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.5M | 102,419 | 1.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,793 | 1.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,099 | 1.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.4M | 46,839 | 0.8% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.0M | 32,472 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,096 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $1.6M | 14,367 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.5M | 17,249 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $1.4M | 36,319 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,153 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $765.8K | 3,213 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $723.9K | 1,941 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $633.7K | 861 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $539.9K | 1,079 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $538.0K | 4,588 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $492.2K | 1,303 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $474.8K | 15,975 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $401.5K | 1,085 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $381.9K | 908 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $369.4K | 320 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $359.9K | 639 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $356.3K | 335 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $347.9K | 4,209 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [JUNM](https://holderbook.com/stocks/JUNM/) | $318.0K | 9,063 | 0.1% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $298.4K | 3,490 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $266.1K | 458 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $255.8K | 1,039 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $250.7K | 766 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $239.9K | 200 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $203.1K | 5,265 | 0.1% | 1 |
| NORTHERN DYNASTY MINERALS LT | [NAK](https://holderbook.com/stocks/NAK/) | $21.3K | 11,087 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $313.7M | 45 |
| Q1 2026 | $242.2M | 40 |