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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
Cap. Flow
+$42.2M
Cap. Flow %
13.47%
Top 10 Hldgs %
82.23%
Holding
48
New
7
Increased
21
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$22.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.28M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.87M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.2M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.95M
2
IYW icon
iShares US Technology ETF
IYW
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
4
XOM icon
ExxonMobil
XOM
+$1.93M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Materials 0.66%
3 Communication Services 0.47%
4 Consumer Discretionary 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$64.7M 20.63%
1,771,732
-221,819
-11% -$7.95M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$47M 14.99%
929,607
+301,241
+48% +$15.2M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.6B
$42.2M 13.46%
620,781
+95,225
+18% +$6.2M
ACYN
4
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$22.3M 7.11%
+1,072,608
New +$22.2M
IYW icon
5
iShares US Technology ETF
IYW
$24.8B
$19.6M 6.26%
77,817
-26,819
-26% -$6.16M
CLOA icon
6
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$15.6M 4.98%
300,843
+140,279
+87% +$7.28M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$14.1M 4.5%
64,836
+8,427
+15% +$1.76M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33B
$14.1M 4.49%
74,910
+4,621
+7% +$835K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.81M 3.13%
52,940
+9,725
+23% +$1.69M
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$8.44M 2.69%
214,906
+179,461
+506% +$6.87M
BUFH
11
FT Vest Laddered Max Buffer ETF
BUFH
$60.5M
$8.29M 2.64%
387,003
-38,116
-9% -$810K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$7.06M 2.25%
52,953
+3,911
+8% +$494K
UTES icon
13
Virtus Reaves Utilities ETF
UTES
$1.27B
$6.74M 2.15%
82,502
+5,279
+7% +$428K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.01M 1.28%
24,556
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$3.47M 1.1%
102,419
+6,115
+6% +$203K
AAPL icon
16
Apple
AAPL
$4.58T
$3.12M 1%
10,793
+114
+1% +$32.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.06M 0.98%
4,099
-5,634
-58% -$4.08M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.39M 0.76%
46,839
– –
FCX icon
19
Freeport-McMoran
FCX
$99.5B
$2.04M 0.65%
32,472
+85
+0.3% +$5.46K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$1.62M 0.52%
8,096
+701
+9% +$144K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$1.6M 0.51%
14,367
-318
-2% -$31.5K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.55M 0.49%
17,249
-1,335
-7% -$102K
ILDR icon
23
First Trust Innovation Leaders ETF
ILDR
$312M
$1.43M 0.45%
36,319
+191
+0.5% +$6.91K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.13M 0.36%
3,153
+76
+2% +$27.4K
AMZN icon
25
Amazon
AMZN
$2.82T
$766K 0.24%
3,213
+361
+13% +$90.6K
1
2

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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 $42.2M 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 Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Communication Services.

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.