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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.97T
| $724K | 0.23% |
1,941
-546
| -22% | -$221K |
2026 Q1
1 quarter
|
|
27
Invesco QQQ Trust
QQQ
$506B
| $634K | 0.2% |
861
| – | – |
2026 Q1
1 quarter
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $540K | 0.17% |
1,079
-34
| -3% | -$16.3K |
2026 Q1
1 quarter
|
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $538K | 0.17% |
4,588
-9,344
| -67% | -$1.09M |
2026 Q1
1 quarter
|
|
30
Broadcom
AVGO
$1.73T
| $492K | 0.16% |
1,303
+14
| +1% | +$5.61K |
2026 Q1
1 quarter
|
|
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $475K | 0.15% |
15,975
-71
| -0.4% | -$2.08K |
2026 Q1
1 quarter
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $401K | 0.13% |
+1,085
| New | +$388K |
2026 Q2
0 quarters
|
|
33
Tesla
TSLA
$1.51T
| $382K | 0.12% |
908
+93
| +11% | +$37K |
2026 Q1
1 quarter
|
|
34
Micron Technology
MU
$1.16T
| $369K | 0.12% |
+320
| New | +$240K |
2026 Q2
0 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.11% |
639
+65
| +11% | +$39.7K |
2026 Q1
1 quarter
|
|
36
Caterpillar
CAT
$368B
| $356K | 0.11% |
335
+1
| +0.3% | +$878 |
2026 Q1
1 quarter
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $348K | 0.11% |
4,209
+51
| +1% | +$4.21K |
2026 Q1
1 quarter
|
|
|
JUNM
38
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
| $318K | 0.1% |
9,063
| – | – |
2026 Q1
1 quarter
|
|
39
Vanguard Total International Stock ETF
VXUS
$160B
| $298K | 0.1% |
+3,490
| New | +$292K |
2026 Q2
0 quarters
|
|
40
Advanced Micro Devices
AMD
$996B
| $266K | 0.08% |
+458
| New | +$188K |
2026 Q2
0 quarters
|
|
41
PNC Financial Services
PNC
$87.4B
| $256K | 0.08% |
1,039
-293
| -22% | -$65.6K |
2026 Q1
1 quarter
|
|
42
JPMorgan Chase
JPM
$885B
| $251K | 0.08% |
766
-101
| -12% | -$31.4K |
2026 Q1
1 quarter
|
|
43
Eli Lilly
LLY
$1.05T
| $240K | 0.08% |
+200
| New | +$204K |
2026 Q2
0 quarters
|
|
44
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $203K | 0.06% |
+5,265
| New | +$198K |
2026 Q2
0 quarters
|
|
|
NAK
45
Northern Dynasty Minerals
NAK
$630M
| $21.3K | 0.01% |
11,087
| – | – |
2026 Q1
1 quarter
|
|
|
46
CALL
Invesco QQQ Trust
QQQ
$506B
| – | – |
-100
| Closed | -$57.7K | – |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
-6,288
| Closed | -$310K | – |
|
|
48
ExxonMobil
XOM
$696B
| – | – |
-11,356
| Closed | -$1.93M | – |
|
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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.