Macro Advisors, Inc. reported 45 holdings worth US$314M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Macro Advisors, Inc. reported 45 holdings worth US$314M as of Jun 30, 2026. Largest: Apple Inc, Freeport-mcmoran, Inc. and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$314M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 10,793 | US$3.12M | 1.00% |
| Freeport-mcmoran, Inc. | 32,472 | US$2.04M | 0.65% |
| Nvidia Corporation | 8,096 | US$1.62M | 0.52% |
| Alphabet Inc (google) Class C | 3,153 | US$1.13M | 0.36% |
| Amazon.com, Inc. | 3,213 | US$766K | 0.24% |
| Microsoft Corp. | 1,941 | US$724K | 0.23% |
| Berkshire Hathaway Inc. | 1,079 | US$540K | 0.17% |
| Broadcom Inc. | 1,303 | US$492K | 0.16% |
| Tesla, Inc. | 908 | US$382K | 0.12% |
| Micron Technology, Inc. | 320 | US$369K | 0.12% |
| Meta Platforms, Inc. | 639 | US$360K | 0.11% |
| Caterpillar, Inc. | 335 | US$356K | 0.11% |
| Advanced Micro Devices Inc | 458 | US$266K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 1,039 | US$256K | 0.08% |
| Jp Morgan Chase & Co. | 766 | US$251K | 0.08% |
| Eli Lilly And Company | 200 | US$240K | 0.08% |
| Northern Dynasty Minerals Ltd. | 11,087 | US$21,287 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |