Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $64.7M | 20.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $47M | 15.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $42.2M | 13.5% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $22.3M | 7.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $19.6M | 6.3% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $15.6M | 5.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14.1M | 4.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $14.1M | 4.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $9.81M | 3.1% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $8.44M | 2.7% |
| First TR Exchng Traded FD VIFT LADDE MAX ETF | FT LADDE MAX ETF | $8.29M | 2.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7.06M | 2.2% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $6.74M | 2.1% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $4.01M | 1.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.47M | 1.1% |
| Apple Inc.COM | COM | $3.12M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.06M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.39M | 0.8% |
| Freeport Mcmoran Inc.CL B | CL B | $2.04M | 0.7% |
| Nvidia CorporationCOM | COM | $1.62M | 0.5% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $1.6M | 0.5% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.55M | 0.5% |
| First TR Exchng Traded FD VIINNOVATION LEAD | INNOVATION LEAD | $1.43M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.13M | 0.4% |
| Amazon Com Inc.COM | COM | $766K | 0.2% |
| Microsoft Corp.COM | COM | $724K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $634K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $540K | 0.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $538K | 0.2% |
| Broadcom Inc.COM | COM | $492K | 0.2% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $475K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $401K | 0.1% |
| Tesla Inc.COM | COM | $382K | 0.1% |
| Micron Technology Inc.COM | COM | $369K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $360K | 0.1% |
| Caterpillar Inc.COM | COM | $356K | 0.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $348K | 0.1% |
| First TR Exchng Traded FD VIVEST US EQUITY M | VEST US EQUITY M | $318K | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $298K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $266K | 0.1% |
| PNC Finl Svcs Group Inc.COM | COM | $256K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $251K | 0.1% |
| Eli Lilly & COCOM | COM | $240K | 0.1% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $203K | 0.1% |
| Northern Dynasty Minerals LTCOM NEW | COM NEW | $21.3K | 0.0% |
First TR Exchng Traded FD VIFT LADD BUFF ETF$64.7M
- Class
- FT LADD BUFF ETF
- Share
- 20.6%
iShares TRULTRA SHORT DUR$47M
- Class
- ULTRA SHORT DUR
- Share
- 15.0%
Blackrock ETF TrustISHARES US EQUIT$42.2M
- Class
- ISHARES US EQUIT
- Share
- 13.5%
First TR Exchange-traded FDVEST LADDERED$22.3M
- Class
- VEST LADDERED
- Share
- 7.1%
iShares TRU.S. TECH ETF$19.6M
- Class
- U.S. TECH ETF
- Share
- 6.3%
Blackrock ETF Trust IIISHARES AAA CLO$15.6M
- Class
- ISHARES AAA CLO
- Share
- 5.0%
Vanguard Index FdsVALUE ETF$14.1M
- Class
- VALUE ETF
- Share
- 4.5%
iShares TRCORE S&P US GWT$14.1M
- Class
- CORE S&P US GWT
- Share
- 4.5%
Select Sector SPDR TRST STR INDL ETF$9.81M
- Class
- ST STR INDL ETF
- Share
- 3.1%
First TR Exchng Traded FD VIFT VEST NASD ETF$8.44M
- Class
- FT VEST NASD ETF
- Share
- 2.7%
First TR Exchng Traded FD VIFT LADDE MAX ETF$8.29M
- Class
- FT LADDE MAX ETF
- Share
- 2.6%
First TR Exchange Traded FDRBA INDL ETF$7.06M
- Class
- RBA INDL ETF
- Share
- 2.2%
Etfis Ser TR IVIRTUS REAVES UT$6.74M
- Class
- VIRTUS REAVES UT
- Share
- 2.1%
Vanguard World FDMEGA CAP VAL ETF$4.01M
- Class
- MEGA CAP VAL ETF
- Share
- 1.3%
Schwab Strategic TRUS LCAP GR ETF$3.47M
- Class
- US LCAP GR ETF
- Share
- 1.1%
Apple Inc.COM$3.12M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.06M
- Class
- TR UNIT
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$2.39M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.8%
Freeport Mcmoran Inc.CL B$2.04M
- Class
- CL B
- Share
- 0.7%
Nvidia CorporationCOM$1.62M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FU S TEC LEA ETF$1.6M
- Class
- U S TEC LEA ETF
- Share
- 0.5%
First TR Exchange-traded FDNASDAQ CYB ETF$1.55M
- Class
- NASDAQ CYB ETF
- Share
- 0.5%
First TR Exchng Traded FD VIINNOVATION LEAD$1.43M
- Class
- INNOVATION LEAD
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.13M
- Class
- CAP STK CL A
- Share
- 0.4%
Amazon Com Inc.COM$766K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$724K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$634K
- Class
- UNIT SER 1
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$540K
- Class
- CL B NEW
- Share
- 0.2%
Select Sector SPDR TRST STR DISCR ETF$538K
- Class
- ST STR DISCR ETF
- Share
- 0.2%
Broadcom Inc.COM$492K
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST DEEP ETF$475K
- Class
- FT VEST DEEP ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$401K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Tesla Inc.COM$382K
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$369K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$360K
- Class
- CL A
- Share
- 0.1%
Caterpillar Inc.COM$356K
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsINT-TERM CORP$348K
- Class
- INT-TERM CORP
- Share
- 0.1%
First TR Exchng Traded FD VIVEST US EQUITY M$318K
- Class
- VEST US EQUITY M
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$298K
- Class
- VG TL INTL STK F
- Share
- 0.1%
Advanced Micro Devices Inc.COM$266K
- Class
- COM
- Share
- 0.1%
PNC Finl Svcs Group Inc.COM$256K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$251K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$240K
- Class
- COM
- Share
- 0.1%
Innovator ETFS TrustQUITY MANAGD FLR$203K
- Class
- QUITY MANAGD FLR
- Share
- 0.1%
Northern Dynasty Minerals LTCOM NEW$21.3K
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1821406
- File number
- 028-26923
- Options
- 0 call, 0 put
- In the 25 largest
- 97.6%
- Prior quarter
- $242M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Macro Advisors’ 13F holdings worth?
$314 million across 45 positions for the quarter ended 30 June 2026.
What is Macro Advisors’ largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) was the largest position at $64.7 million, or 20.6% of reported 13F value, as of 30 June 2026.
How concentrated is Macro Advisors’ 13F portfolio?
The ten largest positions accounted for 82.2% of reported value and the twenty-five largest for 97.6%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Macro Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Macro Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.