Macro Advisors, Inc. Top Holdings and 13F Report (2026)

About Macro Advisors, Inc.

Investment Activity

Macro Advisors, Inc. has $324.83 million in total holdings as of September 30, 2026.
Macro Advisors, Inc. owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 7.22% of the portfolio was purchased this quarter.
About 4.67% of the portfolio was sold this quarter.
This quarter, Macro Advisors, Inc. has purchased 45 new stocks and bought additional shares in 25 stocks.
Macro Advisors, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FT Vest Laddered Buffer ETF: $66,775,133
iShares Ultra Short-Term Bond Active ETF: $48,815,168
iShares U.S. Equity Factor Rotation Active ETF: $43,549,095
FIRST TR EXCHANGE-TRADED FD: $25,919,412
iShares U.S. Technology ETF: $20,975,014

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,804,572 Holding
911312106 - United Parcel Service: $1,190,034 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $1,074,007 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $240,733 Holding
92826C839 - Visa: $217,035 Holding

Largest Purchases this Quarter

First Trust RBA American Industrial Renaissance ETF: 56,582 shares (about $5.84M)
FIRST TR EXCHNG TRADED FD VI: 222,525 shares (about $4.83M)
FIRST TR EXCHANGE-TRADED FD: 169,933 shares (about $3.54M)
iShares Ultra Short-Term Bond Active ETF: 38,947 shares (about $1.96M)
EXXONMOBIL HOLDINGS CORP: 11,088 shares (about $1.80M)

Largest Sales this Quarter

FT Vest Laddered Nasdaq Buffer ETF: 143,148 shares (about $5.80M)
J P MORGAN EXCHANGE TRADED F: 5,910 shares (about $621.70K)
J P MORGAN EXCHANGE TRADED F: 8,000 shares (about $404.48K)
First Trust Nasdaq Cybersecurity ETF: 2,870 shares (about $295.87K)
SPDR S&P 500 ETF Trust: 379 shares (about $289.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFR FT Vest Laddered Buffer ETF	$66,775,133	$388,302 ▲	0.6%	1,782,095	20.6%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$48,815,168	$1,962,931 ▲	4.2%	968,554	15.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$43,549,095	$553,803 ▲	1.3%	628,777	13.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$25,919,412	$3,544,803 ▲	15.8%	1,242,541	8.0%	VEST LADDERED
IYW iShares U.S. Technology ETF	$20,975,014	$361,063 ▲	1.8%	79,180	6.5%	ETF
CLOA iShares AAA CLO Active ETF	$15,351,217	$257,180 ▼	-1.6%	295,886	4.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$14,793,975	$280,163 ▲	1.9%	76,356	4.6%	ETF
VTV Vanguard Value ETF	$13,784,360	$225,591 ▼	-1.6%	63,792	4.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$13,220,480	$4,826,501 ▲	57.5%	609,528	4.1%	FT LADDE MAX ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$11,308,393	$5,841,525 ▲	106.9%	109,535	3.5%	ETF
XLI Industrial Select Sector SPDR Fund	$9,289,097	$449,176 ▲	5.1%	55,630	2.9%	ETF
MGV Vanguard Mega Cap Value ETF	$4,075,255	$119,529 ▲	3.0%	25,298	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,670,992	$8,947 ▼	-0.2%	102,170	1.1%	ETF
AAPL Apple	$3,665,552	$71,266 ▲	2.0%	11,007	1.1%	Technology
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$2,907,634	$5,800,357 ▼	-66.6%	71,758	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,837,138	$289,053 ▼	-9.2%	3,720	0.9%	ETF
FCX Freeport-McMoRan	$2,279,531	$6,440 ▲	0.3%	32,564	0.7%	Materials
J P MORGAN EXCHANGE TRADED F	$1,963,700	$404,480 ▼	-17.1%	38,839	0.6%	ULTRA SHT MUNCPL
NVDA NVIDIA	$1,884,325	$35,174 ▲	1.9%	8,250	0.6%	Technology
EXXONMOBIL HOLDINGS CORP	$1,804,572	$1,804,572 ▲	New Holding	11,088	0.6%	COM SHS
CIBR First Trust Nasdaq Cybersecurity ETF	$1,482,331	$295,868 ▼	-16.6%	14,379	0.5%	ETF
ILDR First Trust Innovation Leaders ETF	$1,434,601		0.0%	36,319	0.4%	ETF
MSFT Microsoft	$1,241,384	$245,712 ▲	24.7%	2,420	0.4%	Technology
UPS United Parcel Service	$1,190,034	$1,190,034 ▲	New Holding	12,735	0.4%	Industrials
GOOGL Alphabet	$1,134,852	$49,895 ▲	4.6%	3,298	0.3%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$1,074,007	$1,074,007 ▲	New Holding	5,163	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$889,634	$621,702 ▼	-41.1%	8,457	0.3%	U S TEC LEA ETF
AMZN Amazon.com	$859,568	$59,049 ▲	7.4%	3,450	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$637,360		0.0%	861	0.2%	ETF
BRK.B Berkshire Hathaway	$556,708	$19,420 ▲	3.6%	1,118	0.2%	Finance
BUFD FT Vest Laddered Deep Buffer ETF	$541,922	$56,762 ▲	11.7%	17,844	0.2%	ETF
META Meta Platforms	$465,566	$2,176 ▲	0.5%	642	0.1%	Communication Services
AVGO Broadcom	$440,743	$16,857 ▼	-3.7%	1,255	0.1%	Technology
VTI Vanguard Total Stock Market ETF	$402,682	$3,368 ▼	-0.8%	1,076	0.1%	ETF
TSLA Tesla	$338,134	$15,966 ▲	5.0%	953	0.1%	Consumer Discretionary
MU Micron Technology	$336,575	$4,260 ▼	-1.3%	316	0.1%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$333,765	$4,151 ▲	1.3%	4,262	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$327,329	$172,101 ▼	-34.5%	3,007	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$296,510		0.0%	3,490	0.1%	ETF
AMD Advanced Micro Devices	$280,186		0.0%	458	0.1%	Technology
CAT Caterpillar	$276,936	$4,873 ▲	1.8%	341	0.1%	Industrials
JPM JPMorgan Chase & Co.	$259,040	$5,624 ▲	2.2%	783	0.1%	Finance
LLY Eli Lilly and Company	$241,830	$10,414 ▲	4.5%	209	0.1%	Healthcare
PALANTIR TECHNOLOGIES INC	$240,733	$240,733 ▲	New Holding	1,287	0.1%	CL A
PNC The PNC Financial Services Group	$236,040	$5,112 ▲	2.2%	1,062	0.1%	Finance
V Visa	$217,035	$217,035 ▲	New Holding	604	0.1%	Finance
SFLR Innovator Equity Managed Floor ETF	$204,293	$779 ▼	-0.4%	5,245	0.1%	ETF
NAK Northern Dynasty Minerals	$15,189		0.0%	11,087	0.0%	Materials
UTES Virtus Reaves Utilities ETF	$0	$6,743,713 ▼	-100.0%	0	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$0	$318,020 ▼	-100.0%	0	0.0%	VEST US EQUITY M

Showing largest 100 holdings. View all holdings.

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Macro Advisors, Inc. Top Holdings and 13F Report (2026)

About Macro Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Macro Advisors, Inc. Top Holdings and 13F Report (2026)

About Macro Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMacro Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools