Macro Advisors, Inc.

Portfolio Overview

Macro Advisors, Inc. disclosed 45 positions worth $313.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from Macro Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1821406.

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

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  Quality

  $64.7M1,771,732 sh

• ISHARES TR - ULTRA SHORT DUR

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  Quality

  $47.0M929,607 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

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  Quality

  $42.2M620,781 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

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  Quality

  $22.3M1,072,608 sh

• ISHARES TR - U.S. TECH ETF

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  Quality

  $19.6M77,817 sh

• BLACKROCK ETF TRUST II - ISHARES AAA CLO

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  Quality

  $15.6M300,843 sh

• VANGUARD INDEX FDS - VALUE ETF

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  Quality

  $14.1M64,836 sh

• ISHARES TR - CORE S&P US GWT

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  Quality

  $14.1M74,910 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

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  Quality

  $9.8M52,940 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

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  Quality

  $8.4M214,906 sh

Showing top 10 of 45 holdings.

Full Holdings — Macro Advisors, Inc. (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$64.7M	20.6%	-11%	—
2	—	ISHARES TR - ULTRA SHORT DUR	$47.0M	15.0%	+48%	—
3	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$42.2M	13.5%	+18%	—
4	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$22.3M	7.1%	NEW	—
5	—	ISHARES TR - U.S. TECH ETF	$19.6M	6.3%	-26%	—
6	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$15.6M	5.0%	+87%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$14.1M	4.5%	+15%	—
8	—	ISHARES TR - CORE S&P US GWT	$14.1M	4.5%	+7%	—
9	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$9.8M	3.1%	+23%	—
10	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$8.4M	2.7%	+506%	—
11	—	FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF	$8.3M	2.6%	-9%	—
12	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$7.1M	2.3%	+8%	—
13	—	ETFIS SER TR I - VIRTUS REAVES UT	$6.7M	2.1%	+7%	—
14	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$4.0M	1.3%	+0%	—
15	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.5M	1.1%	+6%	—
16	$AAPL	Apple Inc.	$3.1M	1.0%	+1%	76.3
17	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	1.0%	-58%	—
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.4M	0.8%	+0%	—
19	$FCX	FREEPORT-MCMORAN INC	$2.0M	0.7%	+0%	61.7
20	$NVDA	NVIDIA CORP	$1.6M	0.5%	+9%	85.9
21	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$1.6M	0.5%	-2%	—
22	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.5M	0.5%	-7%	—
23	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$1.4M	0.5%	+1%	—
24	$GOOG	Alphabet Inc.	$1.1M	0.4%	+2%	78.1
25	$AMZN	AMAZON COM INC	$765,786	0.2%	+13%	68.4
26	$MSFT	MICROSOFT CORP	$723,860	0.2%	-22%	79.7
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$633,720	0.2%	+0%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$539,921	0.2%	-3%	73.6
29	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$538,023	0.2%	-67%	—
30	$AVGO	Broadcom Inc.	$492,208	0.2%	+1%	84.4
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$474,777	0.1%	-0%	—
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$401,493	0.1%	NEW	—
33	$TSLA	Tesla, Inc.	$381,905	0.1%	+11%	53.6
34	$MU	MICRON TECHNOLOGY INC	$369,373	0.1%	NEW	86.1
35	$META	Meta Platforms, Inc.	$359,942	0.1%	+11%	79.6
36	$CAT	CATERPILLAR INC	$356,276	0.1%	+0%	66.3
37	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$347,914	0.1%	+1%	—
38	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$318,020	0.1%	+0%	—
39	—	VANGUARD STAR FDS - VG TL INTL STK F	$298,360	0.1%	NEW	—
40	$AMD	ADVANCED MICRO DEVICES INC	$266,057	0.1%	NEW	79.7
41	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$255,823	0.1%	-22%	73.4
42	$JPM	JPMORGAN CHASE & CO	$250,735	0.1%	-12%	70.3
43	$LLY	ELI LILLY & Co	$239,886	0.1%	NEW	87.5
44	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$203,124	0.1%	NEW	—
45	$NAK	NORTHERN DYNASTY MINERALS LTD	$21,287	0.0%	+0%	—