Holders — by stockHoldings — by fund
Macro Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001821406
$313.7M
disclosed book value
45
positions
20.6%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.8M | $64.7M | 20.6% |
| 2 | ICSHISHARES TR | 929,607 | $47.0M | 15% |
| 3 | DYNFBLACKROCK ETF TRUST | 620,781 | $42.2M | 13.5% |
| 4 | ACYNFIRST TR EXCHANGE-TRADED FD | 1.1M | $22.3M | 7.1% |
| 5 | IYWISHARES TR | 77,817 | $19.6M | 6.3% |
| 6 | CLOABLACKROCK ETF TRUST II | 300,843 | $15.6M | 5% |
| 7 | VTVVANGUARD INDEX FDS | 64,836 | $14.1M | 4.5% |
| 8 | IUSGISHARES TR | 74,910 | $14.1M | 4.5% |
| 9 | XLISELECT SECTOR SPDR TR | 52,940 | $9.8M | 3.1% |
| 10 | BUFQFIRST TR EXCHNG TRADED FD VI | 214,906 | $8.4M | 2.7% |
| 11 | BUFHFIRST TR EXCHNG TRADED FD VI | 387,003 | $8.3M | 2.6% |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 52,953 | $7.1M | 2.2% |
| 13 | UTESETFIS SER TR I | 82,502 | $6.7M | 2.1% |
| 14 | MGVVANGUARD WORLD FD | 24,556 | $4.0M | 1.3% |
| 15 | SCHGSCHWAB STRATEGIC TR | 102,419 | $3.5M | 1.1% |
| 16 | AAPLAPPLE INC | 10,793 | $3.1M | 1% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 4,099 | $3.1M | 1% |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,839 | $2.4M | 0.8% |
| 19 | FCXFREEPORT MCMORAN INC | 32,472 | $2.0M | 0.7% |
| 20 | NVDANVIDIA CORPORATION | 8,096 | $1.6M | 0.5% |
| 21 | JTEKJ P MORGAN EXCHANGE TRADED F | 14,367 | $1.6M | 0.5% |
| 22 | CIBRFIRST TR EXCHANGE-TRADED FD | 17,249 | $1.5M | 0.5% |
| 23 | ILDRFIRST TR EXCHNG TRADED FD VI | 36,319 | $1.4M | 0.5% |
| 24 | GOOGLALPHABET INC | 3,153 | $1.1M | 0.4% |
| 25 | AMZNAMAZON COM INC | 3,213 | $765,786 | 0.2% |
| 26 | MSFTMICROSOFT CORP | 1,941 | $723,860 | 0.2% |
| 27 | QQQINVESCO QQQ TR | 861 | $633,720 | 0.2% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,079 | $539,921 | 0.2% |
| 29 | XLYSELECT SECTOR SPDR TR | 4,588 | $538,023 | 0.2% |
| 30 | AVGOBROADCOM INC | 1,303 | $492,208 | 0.2% |
| 31 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,975 | $474,777 | 0.2% |
| 32 | VTIVANGUARD INDEX FDS | 1,085 | $401,493 | 0.1% |
| 33 | TSLATESLA INC | 908 | $381,905 | 0.1% |
| 34 | MUMICRON TECHNOLOGY INC | 320 | $369,373 | 0.1% |
| 35 | METAMETA PLATFORMS INC | 639 | $359,942 | 0.1% |
| 36 | CATCATERPILLAR INC | 335 | $356,276 | 0.1% |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 4,209 | $347,914 | 0.1% |
| 38 | JUNMFIRST TR EXCHNG TRADED FD VI | 9,063 | $318,020 | 0.1% |
| 39 | VXUSVANGUARD STAR FDS | 3,490 | $298,360 | 0.1% |
| 40 | AMDADVANCED MICRO DEVICES INC | 458 | $266,057 | 0.1% |
| 41 | PNCPNC FINL SVCS GROUP INC | 1,039 | $255,823 | 0.1% |
| 42 | JPMJPMORGAN CHASE & CO | 766 | $250,735 | 0.1% |
| 43 | LLYELI LILLY & CO | 200 | $239,886 | 0.1% |
| 44 | SFLRINNOVATOR ETFS TRUST | 5,265 | $203,124 | 0.1% |
| 45 | NAKNORTHERN DYNASTY MINERALS LT | 11,087 | $21,287 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.