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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
MSFT icon
26
Microsoft
MSFT
$3.57T
$724K 0.23%
1,941
-546
-22% -$221K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$634K 0.2%
861
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$540K 0.17%
1,079
-34
-3% -$16.3K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$538K 0.17%
4,588
-9,344
-67% -$1.09M
AVGO icon
30
Broadcom
AVGO
$1.73T
$492K 0.16%
1,303
+14
+1% +$5.61K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$475K 0.15%
15,975
-71
-0.4% -$2.08K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$401K 0.13%
+1,085
New +$388K
TSLA icon
33
Tesla
TSLA
$1.36T
$382K 0.12%
908
+93
+11% +$37K
MU icon
34
Micron Technology
MU
$1.1T
$369K 0.12%
+320
New +$240K
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$360K 0.11%
639
+65
+11% +$39.7K
CAT icon
36
Caterpillar
CAT
$375B
$356K 0.11%
335
+1
+0.3% +$878
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$348K 0.11%
4,209
+51
+1% +$4.21K
JUNM
38
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$318K 0.1%
9,063
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$298K 0.1%
+3,490
New +$292K
AMD icon
40
Advanced Micro Devices
AMD
$766B
$266K 0.08%
+458
New +$188K
PNC icon
41
PNC Financial Services
PNC
$96.4B
$256K 0.08%
1,039
-293
-22% -$65.6K
JPM icon
42
JPMorgan Chase
JPM
$936B
$251K 0.08%
766
-101
-12% -$31.4K
LLY icon
43
Eli Lilly
LLY
$1.11T
$240K 0.08%
+200
New +$204K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$203K 0.06%
+5,265
New +$198K
NAK
45
Northern Dynasty Minerals
NAK
$933M
$21.3K 0.01%
11,087
– –
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-100
Closed -$57.7K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-6,288
Closed -$310K
XOM icon
48
ExxonMobil
XOM
$684B
– –
-11,356
Closed -$1.93M
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.