Macro Advisors

YORK, PAfiles as Macro Advisors, Inc.

$314m in 45 US stocks at the end of 30 June 2026. The top 10 are 82.2% of the money. It changed about 14.4% of the portfolio this quarter.

Value

$314m

Stocks

Top 10 share

82.2%

Turnover

14.4%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDACYN
7.1% of the fund
Vanguard Index FDSVTI
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Innovator Etfs TrustSFLR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRICSH
15.0% of the fund
+48%
Blackrock ETF TrustDYNF
13.5% of the fund
+18%
Blackrock ETF Trust IICLOA
5.0% of the fund
+87%
Vanguard Index FDSVTV
4.5% of the fund
+15%
Ishares TRIUSG
4.5% of the fund
+7%
Select Sector Spdr TRXLI
3.1% of the fund
+23%
First TR Exchng Traded FD VIBUFQ
2.7% of the fund
+506%
First TR Exchange Traded FDAIRR
2.2% of the fund
+8%
Etfis SER TR IUTES
2.1% of the fund
+7%
Schwab Strategic TRSCHG
1.1% of the fund
+6%
NvidiaNVDA
0.5% of the fund
+9%
AlphabetGOOGL
0.4% of the fund
+2%
Amazon.comAMZN
0.2% of the fund
+13%
TeslaTSLA
0.1% of the fund
+11%
Meta PlatformsMETA
0.1% of the fund
+11%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIBUFR
20.6% of the fund
-11%
Ishares TRIYW
6.3% of the fund
-26%
First TR Exchng Traded FD VIBUFH
2.6% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
-58%
J P Morgan Exchange Traded FJTEK
0.5% of the fund
-2%
First TR Exchange-Traded FDCIBR
0.5% of the fund
-7%
MicrosoftMSFT
0.2% of the fund
-22%
Berkshire HathawayBRK-B
0.2% of the fund
-3%
Select Sector Spdr TRXLY
0.2% of the fund
-67%
PNC Financial Services GroupPNC
<0.1% of the fund
-22%
JPMorgan ChaseJPM
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Select Sector Spdr TRXLF
-100%

Holdings

First TR Exchng Traded FD VIBUFR
Share
20.6%
Value
$65m
Shares
1,771,732
-11%
Ishares TRICSH
Share
15.0%
Value
$47m
Shares
929,607
+48%
Blackrock ETF TrustDYNF
Share
13.5%
Value
$42m
Shares
620,781
+18%
First TR Exchange-Traded FDACYN
Share
7.1%
Value
$22m
Shares
1,072,608
New
Ishares TRIYW
Share
6.3%
Value
$20m
Shares
77,817
-26%
Blackrock ETF Trust IICLOA
Share
5.0%
Value
$16m
Shares
300,843
+87%
Vanguard Index FDSVTV
Share
4.5%
Value
$14m
Shares
64,836
+15%
Ishares TRIUSG
Share
4.5%
Value
$14m
Shares
74,910
+7%
Select Sector Spdr TRXLI
Share
3.1%
Value
$10m
Shares
52,940
+23%
First TR Exchng Traded FD VIBUFQ
Share
2.7%
Value
$8m
Shares
214,906
+506%
First TR Exchng Traded FD VIBUFH
Share
2.6%
Value
$8m
Shares
387,003
-9%
First TR Exchange Traded FDAIRR
Share
2.2%
Value
$7m
Shares
52,953
+8%
Etfis SER TR IUTES
Share
2.1%
Value
$7m
Shares
82,502
+7%
Vanguard World FDMGV
Share
1.3%
Value
$4m
Shares
24,556
Held
Schwab Strategic TRSCHG
Share
1.1%
Value
$3m
Shares
102,419
+6%
AppleAAPL
Share
1.0%
Value
$3m
Shares
10,793
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$3m
Shares
4,099
-58%
J P Morgan Exchange Traded FJMST
Share
0.8%
Value
$2m
Shares
46,839
Held
Freeport-McMoRanFCX
Share
0.7%
Value
$2m
Shares
32,472
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
8,096
+9%
J P Morgan Exchange Traded FJTEK
Share
0.5%
Value
$2m
Shares
14,367
-2%
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$2m
Shares
17,249
-7%
First TR Exchng Traded FD VIILDR
Share
0.5%
Value
$1m
Shares
36,319
Held
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,153
+2%
Amazon.comAMZN
Share
0.2%
Value
$765,786
Shares
3,213
+13%
MicrosoftMSFT
Share
0.2%
Value
$723,860
Shares
1,941
-22%
Invesco QQQ TRQQQ
Share
0.2%
Value
$633,720
Shares
861
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$539,921
Shares
1,079
-3%
Select Sector Spdr TRXLY
Share
0.2%
Value
$538,023
Shares
4,588
-67%
BroadcomAVGO
Share
0.2%
Value
$492,208
Shares
1,303
Held
First TR Exchng Traded FD VIBUFD
Share
0.2%
Value
$474,777
Shares
15,975
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$401,493
Shares
1,085
New
TeslaTSLA
Share
0.1%
Value
$381,905
Shares
908
+11%
Micron TechnologyMU
Share
0.1%
Value
$369,373
Shares
320
New
Meta PlatformsMETA
Share
0.1%
Value
$359,942
Shares
639
+11%
CaterpillarCAT
Share
0.1%
Value
$356,276
Shares
335
Held
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$347,914
Shares
4,209
Held
First TR Exchng Traded FD VIJUNM
Share
0.1%
Value
$318,020
Shares
9,063
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$298,360
Shares
3,490
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$266,057
Shares
458
New
PNC Financial Services GroupPNC
Share
<0.1%
Value
$255,823
Shares
1,039
-22%
JPMorgan ChaseJPM
Share
<0.1%
Value
$250,735
Shares
766
-12%
Eli LillyLLY
Share
<0.1%
Value
$239,886
Shares
200
New
Innovator Etfs TrustSFLR
Share
<0.1%
Value
$203,124
Shares
5,265
New
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$21,287
Shares
11,087
Held

Company	Share of fund	Value	Shares	Change
First TR Exchng Traded FD VIBUFR	20.6%	$65m	1,771,732	-11%
Ishares TRICSH	15.0%	$47m	929,607	+48%
Blackrock ETF TrustDYNF	13.5%	$42m	620,781	+18%
First TR Exchange-Traded FDACYN	7.1%	$22m	1,072,608	New
Ishares TRIYW	6.3%	$20m	77,817	-26%
Blackrock ETF Trust IICLOA	5.0%	$16m	300,843	+87%
Vanguard Index FDSVTV	4.5%	$14m	64,836	+15%
Ishares TRIUSG	4.5%	$14m	74,910	+7%
Select Sector Spdr TRXLI	3.1%	$10m	52,940	+23%
First TR Exchng Traded FD VIBUFQ	2.7%	$8m	214,906	+506%
First TR Exchng Traded FD VIBUFH	2.6%	$8m	387,003	-9%
First TR Exchange Traded FDAIRR	2.2%	$7m	52,953	+8%
Etfis SER TR IUTES	2.1%	$7m	82,502	+7%
Vanguard World FDMGV	1.3%	$4m	24,556	Held
Schwab Strategic TRSCHG	1.1%	$3m	102,419	+6%
AppleAAPL	1.0%	$3m	10,793	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$3m	4,099	-58%
J P Morgan Exchange Traded FJMST	0.8%	$2m	46,839	Held
Freeport-McMoRanFCX	0.7%	$2m	32,472	Held
NvidiaNVDA	0.5%	$2m	8,096	+9%
J P Morgan Exchange Traded FJTEK	0.5%	$2m	14,367	-2%
First TR Exchange-Traded FDCIBR	0.5%	$2m	17,249	-7%
First TR Exchng Traded FD VIILDR	0.5%	$1m	36,319	Held
AlphabetGOOGL	0.4%	$1m	3,153	+2%
Amazon.comAMZN	0.2%	$765,786	3,213	+13%
MicrosoftMSFT	0.2%	$723,860	1,941	-22%
Invesco QQQ TRQQQ	0.2%	$633,720	861	Held
Berkshire HathawayBRK-B	0.2%	$539,921	1,079	-3%
Select Sector Spdr TRXLY	0.2%	$538,023	4,588	-67%
BroadcomAVGO	0.2%	$492,208	1,303	Held
First TR Exchng Traded FD VIBUFD	0.2%	$474,777	15,975	Held
Vanguard Index FDSVTI	0.1%	$401,493	1,085	New
TeslaTSLA	0.1%	$381,905	908	+11%
Micron TechnologyMU	0.1%	$369,373	320	New
Meta PlatformsMETA	0.1%	$359,942	639	+11%
CaterpillarCAT	0.1%	$356,276	335	Held
Vanguard Scottsdale FDSVCIT	0.1%	$347,914	4,209	Held
First TR Exchng Traded FD VIJUNM	0.1%	$318,020	9,063	Held
Vanguard Star FDSVXUS	<0.1%	$298,360	3,490	New
Advanced Micro DevicesAMD	<0.1%	$266,057	458	New
PNC Financial Services GroupPNC	<0.1%	$255,823	1,039	-22%
JPMorgan ChaseJPM	<0.1%	$250,735	766	-12%
Eli LillyLLY	<0.1%	$239,886	200	New
Innovator Etfs TrustSFLR	<0.1%	$203,124	5,265	New
Northern Dynasty MineralsNAK	<0.1%	$21,287	11,087	Held

Over time and by industry

Value over time

Jun '26

Value is up 29.5% since 31 March 2026.

Where the money is

Technology2.1%

Materials0.7%

Media & telecom0.5%

Retail & consumer0.4%

Financial services0.3%

Industrials0.1%

Health care0.1%

Other95.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.