13F-HR filed by Macro Advisors, Inc.
Macro Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 45 holding rows worth $313,712,419.
- Accession
- 0001172661-26-003259
- Filer
- CIK 1821406
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $313,712,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,712,419 with VALUE read as dollars as filed, 13F file number 028-26923. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,771,732 | $64,721,370 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 929,607 | $47,019,517 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 620,781 | $42,219,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 1,072,608 | $22,299,520 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,817 | $19,627,864 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 300,843 | $15,616,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,836 | $14,129,616 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74,910 | $14,089,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,940 | $9,806,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 214,906 | $8,439,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 387,003 | $8,285,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 52,953 | $7,055,987 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 82,502 | $6,743,713 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,556 | $4,013,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,419 | $3,465,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,793 | $3,123,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,099 | $3,061,157 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 46,839 | $2,388,789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,472 | $2,042,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,096 | $1,619,895 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 14,367 | $1,602,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,249 | $1,549,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 36,319 | $1,425,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,153 | $1,126,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,213 | $765,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,941 | $723,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 861 | $633,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,079 | $539,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,588 | $538,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,303 | $492,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,975 | $474,777 | dollars as filed | |
| VTI | 922908769 | COM | 1,085 | $401,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 908 | $381,905 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 320 | $369,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 639 | $359,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 335 | $356,276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,209 | $347,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,063 | $318,020 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,490 | $298,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 458 | $266,057 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,039 | $255,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 766 | $250,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $239,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,265 | $203,124 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,087 | $21,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003259 | this filing | 2026-08-11 | acceptance time not in the bulk data set |