Macro Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$242.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $67.3M | 2.0M |
| Ishares Tr | ICSH | Shares | $31.8M | 628K |
| Blackrock Etf Trust | DYNF | Shares | $30.6M | 526K |
| Ishares Tr | IYW | Shares | $19.0M | 105K |
| Vanguard Index Fds | VTV | Shares | $11.1M | 56K |
| Ishares Tr | IUSG | Shares | $10.9M | 70K |
| First Tr Exchng Traded Fd Vi | BUFH | Shares | $8.9M | 425K |
| Blackrock Etf Trust Ii | CLOA | Shares | $8.3M | 161K |
| Select Sector Spdr Tr | XLI | Shares | $7.0M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.3M | 10K |
| Etfis Ser Tr I | UTES | Shares | $6.2M | 77K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.4M | 49K |
| Vanguard World Fd | MGV | Shares | $3.6M | 25K |
| Schwab Strategic Tr | SCHG | Shares | $2.8M | 96K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.4M | 47K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Freeport Mcmoran Inc | FCX | Shares | $1.9M | 32K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $1.3M | 35K |
| J P Morgan Exchange Traded F | JTEK | Shares | $1.2M | 15K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.2M | 19K |
| First Tr Exchng Traded Fd Vi | ILDR | Shares | $1.1M | 36K |
| Microsoft Corp | MSFT | Shares | $920K | 2K |
| Alphabet Inc | GOOGL | Shares | $885K | 3K |
| Amazon Com Inc | AMZN | Shares | $594K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $533K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $497K | 861 |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $449K | 16K |
| Broadcom Inc | AVGO | Shares | $399K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $344K | 4K |
| Meta Platforms Inc | META | Shares | $328K | 574 |
| First Tr Exchng Traded Fd Vi | JUNM | Shares | $311K | 9K |
| Select Sector Spdr Tr | XLF | Shares | $310K | 6K |
| Tesla Inc | TSLA | Shares | $303K | 815 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $277K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $255K | 867 |
| Caterpillar Inc | CAT | Shares | $236K | 334 |
| Invesco Qqq Tr | QQQ | Call | $58K | 100 |
| Northern Dynasty Minerals Lt | NAK | Shares | $16K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.