Macro Advisors, Inc. holds a concentrated book of 45 stocks worth $313.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed FT Vest Lad Buffervetf-Usd I. Their largest long position is FT Vest Lad Buffervetf-Usd I at 21% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.9%, a 9.8-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Macro Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Macro Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 47 / 45 | $14.4B |
| Mariner, LLC | 46 / 45 | $24.2B |
| Kestra Advisory Services, LLC | 46 / 45 | $6.7B |
| CWM, LLC | 46 / 45 | $5.8B |
| Steward Partners Investment Advisory, LLC | 46 / 45 | $4.9B |
| Integrated Wealth Concepts LLC | 46 / 45 | $3.0B |
| HARBOUR INVESTMENTS, INC. | 46 / 45 | $1.0B |
| LPL Financial LLC | 45 / 45 | $66.5B |
Ranked by how many of Macro Advisors, Inc.'s top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $64.7M | 1.77M | 20.6% | ▼−11% Reduced · −222K sh | |
| 2 | Ishares TR ULTRA SHORT DUR | $47.0M | 929.6K | 15.0% | ▲+48% Added · +301K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $42.2M | 620.8K | 13.5% | ▲+18% Added · +95K sh | |
| 4 | First TR Exchange-Traded FD VEST LADDERED | $22.3M | 1.07M | 7.1% | ▲New New position | |
| 5 | Ishares TR U.S. TECH ETF | $19.6M | 77.8K | 6.3% | ▼−26% Reduced · −27K sh | |
| 6 | BlackRock ETF Trust II ISHARES AAA CLO | $15.6M | 300.8K | 5.0% | ▲+87% Added · +140K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $14.1M | 64.8K | 4.5% | ▲+15% Added · +8K sh | |
| 8 | Ishares TR CORE S&P US GWT | $14.1M | 74.9K | 4.5% | ▲+6.6% Added · +5K sh | |
| 9 | Select Sector SPDR TR ST STR INDL ETF | $9.8M | 52.9K | 3.1% | ▲+23% Added · +10K sh | |
| 10 | First TR Exchng Traded FD VI FT VEST NASD ETF | $8.4M | 214.9K | 2.7% | ▲+506% Added · +179K sh | |
| 11 | First TR Exchng Traded FD VI FT LADDE MAX ETF | $8.3M | 387.0K | 2.6% | ▼−9.0% Reduced · −38K sh | |
| 12 | First TR Exchange Traded FD RBA INDL ETF | $7.1M | 53.0K | 2.2% | ▲+8.0% Added · +4K sh | |
| 13 | Etfis Ser TR I VIRTUS REAVES UT | $6.7M | 82.5K | 2.1% | ▲+6.8% Added · +5K sh | |
| 14 | Vanguard World FD MEGA CAP VAL ETF | $4.0M | 24.6K | 1.3% | —Held | |
| 15 | Schwab Strategic TR US LCAP GR ETF | $3.5M | 102.4K | 1.1% | ▲+6.3% Added · +6K sh | |
| 16 | Apple Inc COM | $3.1M | 10.8K | 1.0% | ▲+1.1% Added · +114 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.1K | 1.0% | ▼−58% Reduced · −6K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.4M | 46.8K | 0.8% | —Held | |
| 19 | Freeport McMoran Inc CL B | $2.0M | 32.5K | 0.7% | ▲+0.3% Added · +85 sh | |
| 20 | Nvidia Corporation COM | $1.6M | 8.1K | 0.5% | ▲+9.5% Added · +701 sh | |
| 21 | J P Morgan Exchange Traded F U S TEC LEA ETF | $1.6M | 14.4K | 0.5% | ▼−2.2% Reduced · −318 sh | |
| 22 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.5M | 17.2K | 0.5% | ▼−7.2% Reduced · −1K sh | |
| 23 | First TR Exchng Traded FD VI INNOVATION LEAD | $1.4M | 36.3K | 0.5% | ▲+0.5% Added · +191 sh | |
| 24 | Alphabet Inc CAP STK CL A | $1.1M | 3.2K | 0.4% | ▲+2.5% Added · +76 sh | |
| 25 | Amazon Com Inc COM | $766K | 3.2K | 0.2% | ▲+13% Added · +361 sh | |
| 26 | Microsoft Corp COM | $724K | 1.9K | 0.2% | ▼−22% Reduced · −546 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $634K | 861 | 0.2% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $540K | 1.1K | 0.2% | ▼−3.0% Reduced · −34 sh | |
| 29 | Select Sector SPDR TR ST STR DISCR ETF | $538K | 4.6K | 0.2% | ▼−67% Reduced · −9K sh | |
| 30 | Broadcom Inc COM | $492K | 1.3K | 0.2% | ▲+1.1% Added · +14 sh | |
| 31 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $475K | 16.0K | 0.2% | ▼−0.4% Reduced · −71 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $401K | 1.1K | 0.1% | ▲New New position | |
| 33 | Tesla Inc COM | $382K | 908 | 0.1% | ▲+11% Added · +93 sh | |
| 34 | Micron Technology Inc COM | $369K | 320 | 0.1% | ▲New New position | |
| 35 | Meta Platforms Inc CL A | $360K | 639 | 0.1% | ▲+11% Added · +65 sh | |
| 36 | Caterpillar Inc COM | $356K | 335 | 0.1% | ▲+0.3% Added · +1 sh | |
| 37 | Vanguard Scottsdale FDS INT-TERM CORP | $348K | 4.2K | 0.1% | ▲+1.2% Added · +51 sh | |
| 38 | First TR Exchng Traded FD VI VEST US EQUITY M | $318K | 9.1K | 0.1% | —Held | |
| 39 | Vanguard Star FDS VG TL INTL STK F | $298K | 3.5K | 0.1% | ▲New New position | |
| 40 | Advanced Micro Devices Inc COM | $266K | 458 | 0.1% | ▲New New position | |
| 41 | PNC Finl Svcs Group Inc COM | $256K | 1.0K | 0.1% | ▼−22% Reduced · −293 sh | |
| 42 | JPMorgan Chase & Co COM | $251K | 766 | 0.1% | ▼−12% Reduced · −101 sh | |
| 43 | Eli Lilly & Co COM | $240K | 200 | 0.1% | ▲New New position | |
| 44 | Innovator Etfs Trust QUITY MANAGD FLR | $203K | 5.3K | 0.1% | ▲New New position | |
| 45 | Northern Dynasty Minerals LT COM NEW | $21K | 11.1K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1821406/holdings"
Use Arkolith to show Macro Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.