Macro Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Macro Advisors, Inc. reported 45 stock positions worth $313.7 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 20.6% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 15.0%) and Ishrs US E F R A ETF-Usd (DYNF, 13.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 21 and reduced 12. The biggest buy was a new position in FT Lad Autocall Bar Inc. ETF (ACYN) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001821406
- Portfolio Value
- $313.7M (Q2 2026)
- SEC Filing
- 0001172661-26-003259 ↗ filed Aug 11, 2026
Holdings Value
Holdings 45 stocks · $313.7M
| BUFR FT Vest Lad Buffervetf-Usd I | 20.63% | 1,771,732 | $64.7M | Reduce -11.1% |
| ICSH iShares Ultra Short Duration | 14.99% | 929,607 | $47.0M | Add +47.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 13.46% | 620,781 | $42.2M | Add +18.1% |
| ACYN FT Lad Autocall Bar Inc. ETF | 7.11% | 1,072,608 | $22.3M | New |
| IYW iShares Ustechnology ETF | 6.26% | 77,817 | $19.6M | Reduce -25.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 4.98% | 300,843 | $15.6M | Add +87.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.50% | 64,836 | $14.1M | Add +14.9% |
| IUSG iShares Core S&P U.S. Growth | 4.49% | 74,910 | $14.1M | Add +6.6% |
| XLI SS Industrial Select Sector | 3.13% | 52,940 | $9.8M | Add +22.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.69% | 214,906 | $8.4M | Add +506.3% |
| BUFH FT Vest Laddered Maxbuf ETF | 2.64% | 387,003 | $8.3M | Reduce -9.0% |
| AIRR First Trust Rba American Ind | 2.25% | 52,953 | $7.1M | Add +8.0% |
| UTES Virtus Reaves Utilities ETF | 2.15% | 82,502 | $6.7M | Add +6.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.28% | 24,556 | $4.0M | No change |
| SCHG Schwab US Large-Cap Growth | 1.10% | 102,419 | $3.5M | Add +6.3% |
| AAPL Apple Inc. | 1.00% | 10,793 | $3.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 4,099 | $3.1M | Reduce -57.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 46,839 | $2.4M | No change |
| FCX Freeport-McMoran Inc. | 0.65% | 32,472 | $2.0M | Add +0.3% |
| NVDA Nvidia Corp. | 0.52% | 8,096 | $1.6M | Add +9.5% |
| JTEK JPMorgan US Tech Leaders | 0.51% | 14,367 | $1.6M | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 17,249 | $1.5M | Reduce -7.2% |
| ILDR First Trust Innovation Leade | 0.45% | 36,319 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,153 | $1.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.24% | 3,213 | $766K | Add +12.7% |
| MSFT Microsoft Corp. | 0.23% | 1,941 | $724K | Reduce -21.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 861 | $634K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,079 | $540K | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.17% | 4,588 | $538K | Reduce -67.1% |
| AVGO Broadcom Inc. | 0.16% | 1,303 | $492K | Add +1.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.15% | 15,975 | $475K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,085 | $401K | New |
| TSLA Tesla Inc. | 0.12% | 908 | $382K | Add +11.4% |
| MU Micron Technology Inc. | 0.12% | 320 | $369K | New |
| META Meta Platforms Inc. Class A | 0.11% | 639 | $360K | Add +11.3% |
| CAT Caterpillar Inc. | 0.11% | 335 | $356K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 4,209 | $348K | Add +1.2% |
| JUNM FT Vest US Eq Max Buf June | 0.10% | 9,063 | $318K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,490 | $298K | New |
| AMD Advanced Micro Devices | 0.08% | 458 | $266K | New |
| PNC PNC Financial Services Group | 0.08% | 1,039 | $256K | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 766 | $251K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.08% | 200 | $240K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 5,265 | $203K | New |
| NAK Northern Dynasty Minerals | 0.01% | 11,087 | $21K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -11.1% | 20.63% | −7.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.9% | 0.98% | −1.64 |
| IYW iShares Ustechnology ETF | Reduce -25.6% | 6.26% | −1.58 |
| BUFH FT Vest Laddered Maxbuf ETF | Reduce -9.0% | 2.64% | −1.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.80 |
| XLY SS Consumer Disc Select Sect | Reduce -67.1% | 0.17% | −0.46 |
| MSFT Microsoft Corp. | Reduce -21.9% | 0.23% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.17% | −0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.4% | 0.15% | −0.03 |
| PNC PNC Financial Services Group | Reduce -22.0% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.08% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.2% | 0.49% | +0.01 |
| JTEK JPMorgan US Tech Leaders | Reduce -2.2% | 0.51% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ACYN FT Lad Autocall Bar Inc. ETF | New | 7.11% | +7.11 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +506.3% | 2.69% | +2.17 |
| ICSH iShares Ultra Short Duration | Add +47.9% | 14.99% | +1.85 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +87.4% | 4.98% | +1.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.1% | 13.46% | +0.83 |
| XLI SS Industrial Select Sector | Add +22.5% | 3.13% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.3% | 0.11% | +0.02 |
| ILDR First Trust Innovation Leade | Add +0.5% | 0.45% | +0.01 |
| AIRR First Trust Rba American Ind | Add +8.0% | 2.25% | +0.01 |
| AMZN Amazon.com Inc. | Add +12.7% | 0.24% | −0.00 |
| TSLA Tesla Inc. | Add +11.4% | 0.12% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.36% | −0.01 |
| AVGO Broadcom Inc. | Add +1.1% | 0.16% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +6.6% | 4.49% | −0.01 |
| NVDA Nvidia Corp. | Add +9.5% | 0.52% | −0.02 |
| META Meta Platforms Inc. Class A | Add +11.3% | 0.11% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 0.11% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 1.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.9% | 4.50% | −0.07 |
| AAPL Apple Inc. | Add +1.1% | 1.00% | −0.12 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.65% | −0.14 |
| UTES Virtus Reaves Utilities ETF | Add +6.8% | 2.15% | −0.40 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100 | $58Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.