Macro Advisors, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing reports that the firm held a total of 48 individual securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding positions of over one million shares. The largest holding is the First Trust Exchange-Traded Fund VI FT LADD BUFF ETF, which comprises 1,782,095 shares. Other significant ETF positions include the First Trust Exchange-Traded Fund VI FT LADDERED ETF (1,242,541 shares) and the First Trust Exchange-Traded Fund VI INNOVATION LEAD ETF (36,319 shares).
Among individual equities, the largest position is in NVIDIA Corporation, with 8,250 shares. Other notable individual stock holdings include Apple Inc. (11,007 shares), Broadcom Inc. (1,255 shares), and ExxonMobil Holdings Corp. (11,088 shares). The filing also lists positions in major technology and industrial companies such as Advanced Micro Devices, Amazon.com, Meta Platforms, Microsoft, Tesla, and Caterpillar.
