MA
Macro Advisors, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Macro Advisors, Inc.CIK: 0001821406
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$313.7M
Reporting period: 2026-06-30 · Number of holdings: 45
Macro Advisors, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $313.7M and a quarterly turnover rate of 32.8%.
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Personality snowflake
- Concentration
- 41.09
- Portfolio Stability
- 32.82
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 80.75
Macro Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BUFR
-11.1% -$2.6M
New buy ACYN
Add BUFQ
+506.3% $7.2M
Add ICSH
+47.9% $15.2M
Trim SPY
-57.9% -$3.3M
Trim IYW
-25.6% $644.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 20.63% | -7.16% | -11.13% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 14.99% | +1.86% | +47.94% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 13.46% | +0.84% | +18.12% | |
| 4 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 7.11% | +7.11% | NEW | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.26% | -1.58% | -25.63% | |
| 6 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 4.98% | +1.54% | +87.37% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.50% | -0.07% | +14.94% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.49% | -0.01% | +6.57% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.13% | +0.24% | +22.50% | |
| 10 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.69% | +2.17% | +506.31% | |
| 11 | BUFH | Ft Vest Laddered Maxbuf ETF | ETF-Other | 2.64% | -1.01% | -8.97% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.25% | +0.01% | +7.97% | |
| 13 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.15% | -0.40% | +6.84% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.28% | -0.19% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | -0.06% | +6.35% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.12% | +1.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -1.63% | -57.89% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | -0.23% | — | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.65% | -0.14% | +0.26% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.01% | +9.48% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.51% | +0.03% | -2.17% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.49% | +0.01% | -7.18% | |
| 23 | ILDR | First Trust Innovation Leade | ETF-Other | 0.45% | +0.01% | +0.53% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.01% | +2.47% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.01% | +12.66% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.15% | -21.95% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.03% | -10.41% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.05% | -3.05% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.17% | -0.46% | -67.07% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | — | +1.09% | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.15% | -0.04% | -0.44% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.01% | +11.41% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.12% | NEW | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.03% | +11.32% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.01% | +0.30% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.11% | -0.03% | +1.23% | |
| 38 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.10% | -0.03% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.10% | NEW | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.08% | NEW | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | -0.03% | -22.00% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.03% | -11.65% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.08% | NEW | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 45 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+1.5%
Based on 3 months of available history
- Stdev
- +5.2%
- Beta
- +0.68
- Alpha
- +1.7%
- Max Drawdown
- -0.9%
- Annualized Perf
- +5.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.38
- Stutzer
- —
- Treynor
- +0.09
- Sterling
- —
- Calmar
- +6.84
- Information Ratio
- -0.1
- Tracking Error
- +3.6%
- Stdev Down
- +1.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.12
- Stdev Sectors
- +16.7%
- Skewness
- +0.32
- Kurtosis
- -1.5
- Upside Potential
- +5.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Macro Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Micron Technology Inc (MU); Sold out: Ss Financial Select Sector (XLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar Inc ETF | +7.1% | NEW | New buy |
| 2 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +2.2% | +506.31% | Add |
| 3 | ICSH | Ishares Ultra Short Duration | +1.9% | +47.94% | Add |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.5% | +87.37% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +18.12% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.2% | +22.50% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | NEW | New buy |
| 13 | JTEK | Jpmorgan US Tech Leaders | 0% | -2.17% | Trim |
| 14 | AIRR | First Trust Rba American Ind | 0% | +7.97% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | 0% | -7.18% | Trim |
| 16 | ILDR | First Trust Innovation Leade | 0% | +0.53% | Add |
| 17 | CAT | Caterpillar Inc | 0% | +0.30% | Add |
| 18 | AVGO | Broadcom Inc | — | +1.09% | Add |
| 19 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 20 | IUSG | Ishares Core S&p U.s. Growth | 0% | +6.57% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +9.48% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +2.47% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +12.66% | Add |
| 24 | TSLA | Tesla Inc | 0% | +11.41% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -10.41% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | +11.32% | Add |
| 27 | PNC | Pnc Financial Services Group | 0% | -22.00% | Trim |
| 28 | JUNM | Ft Vest US Eq Max Buf June | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -11.65% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | 0% | +1.23% | Add |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | -0.44% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.05% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | +6.35% | Add |
| 34 | VTV | Vanguard Value ETF | -0.1% | +14.94% | Add |
| 35 | AAPL | Apple Inc | -0.1% | +1.07% | Add |
| 36 | XLF | Ss Financial Select Sector | -0.1% | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran Inc | -0.1% | +0.26% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -21.95% | Trim |
| 39 | MGV | Vanguard Mega Cap Value ETF | -0.2% | — | Unchanged |
| 40 | JMST | JPM Ultra-short Muni Income | -0.2% | — | Unchanged |
| 41 | UTES | Virtus Reaves Utilities ETF | -0.4% | +6.84% | Add |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.5% | -67.07% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| 44 | BUFH | Ft Vest Laddered Maxbuf ETF | -1% | -8.97% | Trim |
| 45 | IYW | Ishares Ustechnology ETF | -1.6% | -25.63% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -57.89% | Trim |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | -7.2% | -11.13% | Trim |
Filing History
FAQ
What is Macro Advisors, Inc. and what type of investor is it?
Macro Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $313.7M, spread across 45 disclosed positions.
What are Macro Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Macro Advisors, Inc.'s top holdings by market value are:
1. Ft Vest Lad Buffervetf-usd I (BUFR) — $64.7M (20.6%)
2. Ishares Ultra Short Duration (ICSH) — $47.0M (15.0%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $42.2M (13.5%)
4. Ft Lad Autocall Bar Inc ETF (ACYN) — $22.3M (7.1%)
5. Ishares Ustechnology ETF (IYW) — $19.6M (6.3%)
What changes did Macro Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Macro Advisors, Inc. made 43 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Micron Technology Inc (MU); Sold out: Ss Financial Select Sector (XLF)
What sectors does Macro Advisors, Inc. focus on?
Macro Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.3%
• Materials: 16.5%
• Communication Services: 12.0%
• Consumer Discretionary: 9.3%
• Financials: 4.1%
• Industrials: 2.9%
Investment Profile
Macro Advisors, Inc. returned an annualized 5.9% over the trailing 3 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 53.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 1 quarters — a shift toward more active trading.
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