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MA
Macro Advisors Portfolio holdings
AUM
$314M
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$71.5M
(+30%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
48
New
7
Increased
21
Reduced
12
Closed
3
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$22.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.2M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$7.28M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$6.87M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.95M |
| 2 |
iShares US Technology ETF
IYW
|
+$6.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Technology | 2.1% |
| 3 | Materials | 0.66% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $64.7M | 20.63% |
1,771,732
-221,819
| -11% | -$7.95M |
2026 Q1
1 quarter
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $47M | 14.99% |
929,607
+301,241
| +48% | +$15.2M |
2026 Q1
1 quarter
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $42.2M | 13.46% |
620,781
+95,225
| +18% | +$6.2M |
2026 Q1
1 quarter
|
|
|
ACYN
4
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $22.3M | 7.11% |
+1,072,608
| New | +$22.2M |
2026 Q2
0 quarters
|
|
|
5
iShares US Technology ETF
IYW
$26.8B
| $19.6M | 6.26% |
77,817
-26,819
| -26% | -$6.16M |
2026 Q1
1 quarter
|
|
|
6
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $15.6M | 4.98% |
300,843
+140,279
| +87% | +$7.28M |
2026 Q1
1 quarter
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $14.1M | 4.5% |
64,836
+8,427
| +15% | +$1.76M |
2026 Q1
1 quarter
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $14.1M | 4.49% |
74,910
+4,621
| +7% | +$835K |
2026 Q1
1 quarter
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.81M | 3.13% |
52,940
+9,725
| +23% | +$1.69M |
2026 Q1
1 quarter
|
|
|
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
| $8.44M | 2.69% |
214,906
+179,461
| +506% | +$6.87M |
2026 Q1
1 quarter
|
|
|
BUFH
11
FT Vest Laddered Max Buffer ETF
BUFH
$62M
| $8.29M | 2.64% |
387,003
-38,116
| -9% | -$810K |
2026 Q1
1 quarter
|
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $7.06M | 2.25% |
52,953
+3,911
| +8% | +$494K |
2026 Q1
1 quarter
|
|
13
Virtus Reaves Utilities ETF
UTES
$1.21B
| $6.74M | 2.15% |
82,502
+5,279
| +7% | +$428K |
2026 Q1
1 quarter
|
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $4.01M | 1.28% |
24,556
| – | – |
2026 Q1
1 quarter
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $3.47M | 1.1% |
102,419
+6,115
| +6% | +$203K |
2026 Q1
1 quarter
|
|
16
Apple
AAPL
$4.97T
| $3.12M | 1% |
10,793
+114
| +1% | +$32.6K |
2026 Q1
1 quarter
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.06M | 0.98% |
4,099
-5,634
| -58% | -$4.08M |
2026 Q1
1 quarter
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $2.39M | 0.76% |
46,839
| – | – |
2026 Q1
1 quarter
|
|
19
Freeport-McMoran
FCX
$102B
| $2.04M | 0.65% |
32,472
+85
| +0.3% | +$5.46K |
2026 Q1
1 quarter
|
|
20
NVIDIA
NVDA
$5.57T
| $1.62M | 0.52% |
8,096
+701
| +9% | +$144K |
2026 Q1
1 quarter
|
|
21
JPMorgan US Tech Leaders ETF
JTEK
$4.77B
| $1.6M | 0.51% |
14,367
-318
| -2% | -$31.5K |
2026 Q1
1 quarter
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.55M | 0.49% |
17,249
-1,335
| -7% | -$102K |
2026 Q1
1 quarter
|
|
23
First Trust Innovation Leaders ETF
ILDR
$357M
| $1.43M | 0.45% |
36,319
+191
| +0.5% | +$6.91K |
2026 Q1
1 quarter
|
|
24
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.13M | 0.36% |
3,153
+76
| +2% | +$27.4K |
2026 Q1
1 quarter
|
|
25
Amazon
AMZN
$2.74T
| $766K | 0.24% |
3,213
+361
| +13% | +$90.6K |
2026 Q1
1 quarter
|
|
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Macro Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Macro Advisors held 48 positions worth $314M, up 30% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Macro Advisors deployed $42.3M of net new capital in Q2 2026, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 1,072,608 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.95M trimmed.
- Macro Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 1,072,608 shares worth $22.3M.
- Macro Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $15.2M increase.
- Macro Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.95M.
- Macro Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.93M.
- Macro Advisors's ten largest holdings make up 82% of its $314M portfolio in Q2 2026.
- Macro Advisors opened 7 new positions and closed 3 in Q2 2026.
- Macro Advisors's portfolio value rose 30% quarter-over-quarter to $314M.
Based on Macro Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.