MACRO ADVISORS, INC.

Filed: 5/14/2026ACC: 0001172661-26-001919

📋 What this filing means

MACRO ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $242.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$242.23M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

FT VEST LADDERED$77.88M32.1%

ULTRA SHORT DUR$31.81M13.1%

ISHARES US EQUIT$30.58M12.6%

U.S. TECH ETF$18.98M7.8%

VALUE ETF$11.07M4.6%

CORE S&P US GWT$10.90M4.5%

COM$8.91M3.7%

Portfolio Concentration

Top 3$129.71M53.5%

4–10$71.45M29.5%

11–25$35.29M14.6%

Rest$5.80M2.4%

Top 3 weight

53.5%

Top 10 weight

83.0%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

4.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings40

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.99M

TypeSH

Market value$67.32M

27.79%

Sole

1.99M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares628.37K

TypeSH

Market value$31.81M

13.13%

Sole

628.37K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares525.56K

TypeSH

Market value$30.58M

12.62%

Sole

525.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares104.64K

TypeSH

Market value$18.98M

7.84%

Sole

104.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.41K

TypeSH

Market value$11.07M

4.57%

Sole

56.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares70.29K

TypeSH

Market value$10.90M

4.50%

Sole

70.29K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares425.12K

TypeSH

Market value$8.85M

3.65%

Sole

425.12K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares160.56K

TypeSH

Market value$8.32M

3.44%

Sole

160.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares43.22K

TypeSH

Market value$6.99M

2.89%

Sole

43.22K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.73K

TypeSH

Market value$6.33M

2.61%

Sole

9.73K

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares77.22K

TypeSH

Market value$6.17M

2.55%

Sole

77.22K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares49.04K

TypeSH

Market value$5.43M

2.24%

Sole

49.04K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares24.56K

TypeSH

Market value$3.56M

1.47%

Sole

24.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares96.30K

TypeSH

Market value$2.81M

1.16%

Sole

96.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.68K

TypeSH

Market value$2.71M

1.12%

Sole

10.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares46.84K

TypeSH

Market value$2.39M

0.99%

Sole

46.84K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares11.36K

TypeSH

Market value$1.93M

0.80%

Sole

11.36K

Shared

0.00

None

0.00

FREEPORT MCMORAN INC

SOLE

CL B

Shares32.39K

TypeSH

Market value$1.90M

0.79%

Sole

32.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares13.93K

TypeSH

Market value$1.52M

0.63%

Sole

13.93K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares7.39K

TypeSH

Market value$1.29M

0.53%

Sole

7.39K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares35.45K

TypeSH

Market value$1.25M

0.52%

Sole

35.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares14.69K

TypeSH

Market value$1.17M

0.48%

Sole

14.69K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares18.58K

TypeSH

Market value$1.16M

0.48%

Sole

18.58K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

INNOVATION LEAD

Shares36.13K

TypeSH

Market value$1.08M

0.44%

Sole

36.13K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.49K

TypeSH

Market value$920.4K

0.38%

Sole

2.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.99M	SH	$67.32M 27.79%	1.99M
ISHARES TRSOLE	ULTRA SHORT DUR	628.37K	SH	$31.81M 13.13%	628.37K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	525.56K	SH	$30.58M 12.62%	525.56K
ISHARES TRSOLE	U.S. TECH ETF	104.64K	SH	$18.98M 7.84%	104.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.41K	SH	$11.07M 4.57%	56.41K
ISHARES TRSOLE	CORE S&P US GWT	70.29K	SH	$10.90M 4.50%	70.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	425.12K	SH	$8.85M 3.65%	425.12K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	160.56K	SH	$8.32M 3.44%	160.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	43.22K	SH	$6.99M 2.89%	43.22K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.73K	SH	$6.33M 2.61%	9.73K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	77.22K	SH	$6.17M 2.55%	77.22K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	49.04K	SH	$5.43M 2.24%	49.04K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	24.56K	SH	$3.56M 1.47%	24.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	96.30K	SH	$2.81M 1.16%	96.30K
APPLE INCSOLE	COM	10.68K	SH	$2.71M 1.12%	10.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	46.84K	SH	$2.39M 0.99%	46.84K
EXXON MOBIL CORPSOLE	COM	11.36K	SH	$1.93M 0.80%	11.36K
FREEPORT MCMORAN INCSOLE	CL B	32.39K	SH	$1.90M 0.79%	32.39K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	13.93K	SH	$1.52M 0.63%	13.93K
NVIDIA CORPORATIONSOLE	COM	7.39K	SH	$1.29M 0.53%	7.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	35.45K	SH	$1.25M 0.52%	35.45K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	14.69K	SH	$1.17M 0.48%	14.69K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	18.58K	SH	$1.16M 0.48%	18.58K
FIRST TR EXCHNG TRADED FD VISOLE	INNOVATION LEAD	36.13K	SH	$1.08M 0.44%	36.13K
MICROSOFT CORPSOLE	COM	2.49K	SH	$920.4K 0.38%	2.49K

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