Macro Advisors, Inc.

CIK

1821406

Location

YORK, PA

Portfolio Value

Micro $46,284,547

Diversification

Highly concentrated

Filing Date

Global Rank

#7,044 / 8,517 ▲ 1118

Top Industry

Consumer Electronics 24.1%

3Y Alpha vs SPY

-5.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.0%

SPY

+5.0%

Annualised alpha

-9.0%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.2%

+15.7 pts

Top 5

81.2%

+8.4 pts

Top 10

91.7%

+1.0 pts

HHI

2,694

Highly concentrated+1,122

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.1%	$33,348,917	5
Technology	14.2%	$6,594,657	6
Basic Materials	4.5%	$2,063,451	2
Communication Services	3.2%	$1,486,729	2
Consumer Cyclical	2.5%	$1,147,690	2
Financial Services	2.3%	$1,046,476	3
Industrials	0.8%	$356,741	1
Healthcare	0.5%	$239,886	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+701	8,096	$1,619,928
AMZN	Amazon Com Inc	+361	3,213	$765,786
AAPL	Apple Inc.	+114	10,793	$3,123,062
TSLA	Tesla, Inc.	+93	908	$381,904
FCX	Freeport-Mcmoran Inc	+85	32,472	$2,042,164
GOOGL	Alphabet Inc.	+76	3,153	$1,126,787
META	Meta Platforms, Inc.	+65	639	$359,942
AVGO	Broadcom Inc.	+14	1,303	$492,208
CAT	Caterpillar Inc	+1	335	$356,741
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−5,634	4,099	$3,061,010
MSFT	Microsoft Corp	−546	1,941	$724,031
PNC	Pnc Financial Services Group, Inc.	−293	1,039	$255,822
JPM	Jpmorgan Chase & Co	−101	766	$250,734
QQQ	Invesco Qqq Trust, Series 1	−100	861	$634,040
BRK-B	Berkshire Hathaway Inc	−34	1,079	$539,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,072,608	$22,299,520
AIRR	First Trust RBA American Industrial Renaissance ETF	52,953	$7,055,987
MU	Micron Technology Inc	320	$369,372
VXUS	Vanguard Total International Stock ETF	3,490	$298,360
AMD	Advanced Micro Devices Inc	458	$266,056
LLY	ELI LILLY & Co	200	$239,886
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	11,356	$1,926,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $46,284,547 total · filing declares 45 positions · $313,712,419 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	1,072,608	NEW	$22,299,520	NEW	48.18%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	52,953	NEW	$7,055,987	NEW	15.24%
AAPL	Apple Inc. Technology	Added	10,793	+114	$3,123,062	+15.2%	6.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,099	-5,634	$3,061,010	−51.6%	6.61%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	32,472	+85	$2,042,164	+7.3%	4.41%
NVDA	Nvidia Corp Technology	Added	8,096	+701	$1,619,928	+25.6%	3.50%
GOOGL	Alphabet Inc. Communication Services	Added	3,153	+76	$1,126,787	+27.3%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,213	+361	$765,786	+28.9%	1.65%
MSFT	Microsoft Corp Technology	Reduced	1,941	-546	$724,031	−21.4%	1.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	861	-100	$634,040	+14.3%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,079	-34	$539,920	+1.2%	1.17%
AVGO	Broadcom Inc. Technology	Added	1,303	+14	$492,208	+23.4%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	908	+93	$381,904	+26.1%	0.83%
MU	Micron Technology Inc Technology	NEW	320	NEW	$369,372	NEW	0.80%
META	Meta Platforms, Inc. Communication Services	Added	639	+65	$359,942	+9.6%	0.78%
CAT	Caterpillar Inc Industrials	Added	335	+1	$356,741	+50.8%	0.77%
VXUS	Vanguard Total International Stock ETF	NEW	3,490	NEW	$298,360	NEW	0.64%
AMD	Advanced Micro Devices Inc Technology	NEW	458	NEW	$266,056	NEW	0.57%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,039	-293	$255,822	−7.7%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	766	-101	$250,734	−1.7%	0.54%
LLY	ELI LILLY & Co Healthcare	NEW	200	NEW	$239,886	NEW	0.52%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	11,087	0	$21,287	+37.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.