Q2 2026 13F · SEC CIK 1821406

Macro Advisors, Inc.

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $313.7M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Macro Advisors, Inc. is a hedge fund that reported 45 positions worth $313.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFR, 20.6%), Ishares Tr (ICSH, 15.0%), Blackrock ETF Trust (DYNF, 13.5%).

Macro Advisors, Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Macro Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFRFirst Tr Exchng Traded Fd Vi	20.6%	27.8%	1,771,732	-11.1%	$64.7M
ICSHIshares Tr	15.0%	13.1%	929,607	+47.9%	$47.0M
DYNFBlackrock ETF Trust	13.5%	12.6%	620,781	+18.1%	$42.2M
ACYNFirst Tr Exchange-Traded Fd	7.1%	New	1,072,608	—	$22.3M
IYWIshares Tr	6.3%	7.8%	77,817	-25.6%	$19.6M
CLOABlackrock ETF Trust II	5.0%	3.4%	300,843	+87.4%	$15.6M
VTVVanguard Index Fds	4.5%	4.6%	64,836	+14.9%	$14.1M
IUSGIshares Tr	4.5%	4.5%	74,910	+6.6%	$14.1M
XLISelect Sector Spdr Tr	3.1%	2.9%	52,940	+22.5%	$9.8M
BUFQFirst Tr Exchng Traded Fd Vi	2.7%	0.5%	214,906	+506.3%	$8.4M
BUFHFirst Tr Exchng Traded Fd Vi	2.6%	3.7%	387,003	-9.0%	$8.3M
AIRRFirst Tr Exchange Traded Fd	2.2%	2.2%	52,953	+8.0%	$7.1M
UTESEtfis Ser Tr I	2.1%	2.5%	82,502	+6.8%	$6.7M
MGVVanguard World Fd	1.3%	1.5%	24,556	+0.0%	$4.0M
SCHGSchwab Strategic Tr	1.1%	1.2%	102,419	+6.3%	$3.5M
AAPLApple Inc	1.0%	1.1%	10,793	+1.1%	$3.1M
SPYState Str Spdr S&p 500 ETF T	1.0%	2.6%	4,099	-57.9%	$3.1M
JMSTJ P Morgan Exchange Traded F	0.8%	1.0%	46,839	+0.0%	$2.4M
FCXFreeport Mcmoran Inc	0.7%	0.8%	32,472	+0.3%	$2.0M
NVDANvidia Corporation	0.5%	0.5%	8,096	+9.5%	$1.6M
JTEKJpmorgan U.s. Tech Leaders ETF	0.5%	0.5%	14,367	-2.2%	$1.6M
CIBRFirst Tr Exchange-Traded Fd	0.5%	0.5%	17,249	-7.2%	$1.5M
ILDRFirst Tr Exchng Traded Fd Vi	0.5%	0.4%	36,319	+0.5%	$1.4M
GOOGLAlphabet Inc	0.4%	0.4%	3,153	+2.5%	$1.1M
AMZNAmazon Com Inc	0.2%	0.2%	3,213	+12.7%	$766K
MSFTMicrosoft Corp	0.2%	0.4%	1,941	-22.0%	$724K
QQQInvesco Qqq Tr	0.2%	0.2%	861	+0.0%	$634K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,079	-3.1%	$540K
XLYSelect Sector Spdr Tr	0.2%	0.6%	4,588	-67.1%	$538K
AVGOBroadcom Inc	0.2%	0.2%	1,303	+1.1%	$492K
BUFDFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	15,975	-0.4%	$475K
VTIVanguard Index Fds	0.1%	New	1,085	—	$401K
TSLATesla Inc	0.1%	0.1%	908	+11.4%	$382K
MUMicron Technology Inc	0.1%	New	320	—	$369K
METAMeta Platforms Inc	0.1%	0.1%	639	+11.3%	$360K
CATCaterpillar Inc	0.1%	0.1%	335	+0.3%	$356K
VCITVanguard Scottsdale Fds	0.1%	0.1%	4,209	+1.2%	$348K
JUNMFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	9,063	+0.0%	$318K
VXUSVanguard Star Fds	0.1%	New	3,490	—	$298K
AMDAdvanced Micro Devices Inc	0.1%	New	458	—	$266K
PNCPnc Finl Svcs Group Inc	0.1%	0.1%	1,039	-22.0%	$256K
JPMJpmorgan Chase & Co	0.1%	0.1%	766	-11.6%	$251K
LLYEli Lilly & Co	0.1%	New	200	—	$240K
SFLRInnovator Etfs Trust	0.1%	New	5,265	—	$203K
NAKNorthern Dynasty Minerals Lt	0.0%	0.0%	11,087	+0.0%	$21K

What Macro Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$313.7M	45
Q1 2026	$242.2M	40

Questions about Macro Advisors, Inc.'s portfolio

What stocks does Macro Advisors, Inc. own?

Macro Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 45 positions worth $313.7M. The largest are First Tr Exchng Traded Fd Vi (BUFR) at 20.6%, Ishares Tr (ICSH) at 15.0%, Blackrock ETF Trust (DYNF) at 13.5%, First Tr Exchange-Traded Fd (ACYN) at 7.1% and Ishares Tr (IYW) at 6.3%.

What did Macro Advisors, Inc. buy last quarter?

In Q2 2026, Macro Advisors, Inc. added a new position in First Tr Exchange-Traded Fd (ACYN), a new position in Vanguard Index Fds (VTI), a new position in Micron Technology Inc (MU), a new position in Vanguard Star Fds (VXUS), a new position in Advanced Micro Devices Inc (AMD), First Tr Exchng Traded Fd Vi (BUFQ) (+506.3% shares), Blackrock ETF Trust II (CLOA) (+87.4% shares) and Ishares Tr (ICSH) (+47.9% shares), compared with its Q1 2026 filing.

What did Macro Advisors, Inc. sell last quarter?

In Q2 2026, Macro Advisors, Inc. sold all of Exxon Mobil Corp (XOM), sold all of Select Sector Spdr Tr (XLF), Select Sector Spdr Tr (XLY) (-67.1% shares), State Str Spdr S&p 500 ETF T (SPY) (-57.9% shares) and Ishares Tr (IYW) (-25.6% shares), compared with its Q1 2026 filing.

When is Macro Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Macro Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.