Macro Advisors, Inc.
CIK 1821406 · View on SEC EDGAR ↗
- Portfolio value
- $313.7M
- Positions
- 45
- As of
- June 30, 2026
#5,063 of 9,443 by 13F value · top 53.6%
Portfolio value QoQ: +29.5% 13F does not disclose cash
- Top 10 holdings weight
- 82.23%
- Top 25 holdings weight
- 97.62%
- Positions above 1%
- 16
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.53% Est. buys $66,172,326 · sells $23,707,427
- New positions
- 7
- Increased
- 21
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Materials
0.7%
Communication Services
0.5%
Retail
0.2%
Financials
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%
Healthcare
0.1%
Other/Unmapped
96.1%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $64,721,370 | 20.63% | 1,771,732 | $-2,600,847 | Down ×1 | ||
| ICSH | $47,019,517 | 14.99% | 929,607 | $15,211,626 | Up ×1 | ||
| DYNF | $42,219,316 | 13.46% | 620,781 | $11,642,468 | Up ×1 | ||
| ACYN | $22,299,520 | 7.11% | 1,072,608 | Up ×1 | |||
| IYW | $19,627,864 | 6.26% | 77,817 | $644,885 | Down ×1 | ||
| CLOA iShares AAA CLO Active ETF | $15,616,760 | 4.98% | 300,843 | $7,293,922 | Up ×1 | ||
| VTV | $14,129,616 | 4.50% | 64,836 | $3,062,116 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14,089,822 | 4.49% | 74,910 | $3,187,295 | Up ×1 | ||
| XLI XLI | $9,806,076 | 3.13% | 52,940 | $2,816,914 | Up ×1 | ||
| BUFQ | $8,439,359 | 2.69% | 214,906 | $7,187,442 | Up ×1 | ||
| BUFH | $8,285,734 | 2.64% | 387,003 | $-566,136 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,055,987 | 2.25% | 52,953 | $1,623,114 | Up ×1 | ||
| UTES | $6,743,713 | 2.15% | 82,502 | $573,595 | Up ×1 | ||
| MGV | $4,013,678 | 1.28% | 24,556 | $454,286 | |||
| SCHG | $3,465,871 | 1.10% | 102,419 | $660,537 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,123,030 | 1.00% | 10,793 | $412,865 | Up ×1 | ||
| SPY SPY | $3,061,157 | 0.98% | 4,099 | $-3,268,727 | Down ×1 | ||
| JMST | $2,388,789 | 0.76% | 46,839 | $937 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,042,192 | 0.65% | 32,472 | $138,485 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,619,895 | 0.52% | 8,096 | $330,177 | Up ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $1,602,662 | 0.51% | 14,367 | $434,617 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,549,823 | 0.49% | 17,249 | $384,978 | Down ×1 | ||
| ILDR | $1,425,339 | 0.45% | 36,319 | $349,447 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,126,839 | 0.36% | 3,153 | $242,054 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $765,786 | 0.24% | 3,213 | $171,800 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $723,860 | 0.23% | 1,941 | $-196,589 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $633,720 | 0.20% | 861 | $137,019 | |||
| BRKB | $539,921 | 0.17% | 1,079 | $6,571 | Down ×1 | ||
| XLY XLY | $538,023 | 0.17% | 4,588 | $-980,239 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $492,208 | 0.16% | 1,303 | $93,250 | Up ×1 | ||
| BUFD | $474,777 | 0.15% | 15,975 | $25,489 | Down ×1 | ||
| VTI | $401,493 | 0.13% | 1,085 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $381,905 | 0.12% | 908 | $78,929 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $369,373 | 0.12% | 320 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $359,942 | 0.11% | 639 | $31,539 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $356,276 | 0.11% | 335 | $119,960 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $347,914 | 0.11% | 4,209 | $3,805 | Up ×1 | ||
| JUNM | $318,020 | 0.10% | 9,063 | $7,160 | |||
| VXUS Vanguard Total International Stock ETF | $298,360 | 0.10% | 3,490 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $266,057 | 0.08% | 458 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $255,823 | 0.08% | 1,039 | $-21,353 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $250,735 | 0.08% | 766 | $-4,302 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $239,886 | 0.08% | 200 | Up ×1 | |||
| SFLR | $203,124 | 0.06% | 5,265 | Up ×1 | |||
| NAK | $21,287 | 0.01% | 11,087 | $5,765 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICSH | Bought more | +301K | +$15.2M |
| DYNF | Bought more | +95K | +$11.6M |
| CLOA | Bought more | +140K | +$7.3M |
| SPY | Trimmed | -6K | -$3.3M |
| IUSG | Bought more | +5K | +$3.2M |
| VTV | Bought more | +8K | +$3.1M |
| XLI | Bought more | +10K | +$2.8M |
| BUFR | Trimmed | -222K | -$2.6M |
| AIRR | Bought more | +4K | +$1.6M |
| XLY | Trimmed | -9K | -$980K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 11,356 | $1,926,682 | 22.8% |
| XLF | June 30, 2026 | 6,288 | $310,428 | No longer tracked |