Macro Advisors, Inc. reported 16 positions worth $12.91M for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 3 new positions, added to 9, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +320 | – | $369.37K | 2.86% |
| AMD Advanced Micro Devices Inc | +458 | – | $266.06K | 2.06% |
| LLY ELI LILLY & Co | +200 | – | $239.89K | 1.86% |
| NVDA Nvidia Corp | +701 | +9.5% | $140.26K | 12.54% |
| AMZN Amazon Com Inc | +361 | +12.7% | $86.04K | 5.93% |
| TSLA Tesla, Inc. | +93 | +11.4% | $39.12K | 2.96% |
| META Meta Platforms, Inc. | +65 | +11.3% | $36.61K | 2.79% |
| AAPL Apple Inc. | +114 | +1.1% | $32.99K | 24.18% |
| GOOGL Alphabet Inc. | +76 | +2.5% | $27.16K | 8.73% |
| FCX Freeport-Mcmoran Inc | +85 | +0.3% | $5.35K | 15.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -11.4K | -100.0% | $1.93M | Exited |
| MSFT Microsoft Corp | -546 | -22.0% | $203.62K | 5.61% |
| PNC Pnc Financial Services Group, Inc. | -293 | -22.0% | $72.14K | 1.98% |
| JPM Jpmorgan Chase & Co | -101 | -11.6% | $33.06K | 1.94% |
| BRK-B Berkshire Hathaway Inc | -34 | -3.1% | $17.01K | 4.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -11.4K | $1.93M | 15.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.8K | $3.12M | 24.18% | +114 | +1.1% | Added | 0% |
| 2 | FCX Freeport-Mcmoran Inc | Basic Materials | 32.5K | $2.04M | 15.81% | +85 | +0.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,096 | $1.62M | 12.54% | +701 | +9.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 3,153 | $1.13M | 8.73% | +76 | +2.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,213 | $765.79K | 5.93% | +361 | +12.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,941 | $723.86K | 5.61% | -546 | -22.0% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,079 | $539.92K | 4.18% | -34 | -3.1% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 1,303 | $492.21K | 3.81% | +14 | +1.1% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 908 | $381.91K | 2.96% | +93 | +11.4% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 320 | $369.37K | 2.86% | +320 | – | New | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 639 | $359.94K | 2.79% | +65 | +11.3% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 335 | $356.28K | 2.76% | +1 | +0.3% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 458 | $266.06K | 2.06% | +458 | – | New | 0% |
| 14 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,039 | $255.82K | 1.98% | -293 | -22.0% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 766 | $250.74K | 1.94% | -101 | -11.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Macro Advisors.
As of its Q2 2026 13F filing, Macro Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 24.2%, Freeport-Mcmoran Inc (FCX) at 15.8%, Nvidia Corp (NVDA) at 12.5%, Alphabet Inc. (GOOGL) at 8.7%, Amazon Com Inc (AMZN) at 5.9% of the reported portfolio.
Macro Advisors, Inc. reported a 13F portfolio worth $12.91M across 16 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($369.37K), Advanced Micro Devices Inc ($266.06K), ELI LILLY & Co ($239.89K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.93M), Microsoft Corp ($203.62K), Pnc Financial Services Group, Inc. ($72.14K). It exited 1 positions entirely.
From the Form 13F-HR reports Macro Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.