Q1 2026 · 13F-HR
Macro Advisors, Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001919
$242.2M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Macro Advisors, Inc. · Q1 2026
AI · grounded in 13F
Macro Advisors, Inc. established a new position in BUFR valued at $67.3M. The fund also initiated new stakes in ICSH for $31.8M and DYNF for $30.6M. Additional new positions include IYW at $19M, VTV at $11.1M, and IUSG at $10.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $67.3M | 27.8% | 1,993,551 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $31.8M | 13.1% | 628,366 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $30.6M | 12.6% | 525,556 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $19.0M | 7.84% | 104,636 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 4.57% | 56,409 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $10.9M | 4.50% | 70,289 | Common | SOLE |
| 33744U105 | BUFH | FIRST TR EXCHNG TRADED FD VI | $8.9M | 3.65% | 425,119 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $8.3M | 3.44% | 160,564 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.0M | 2.89% | 43,215 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.3M | 2.61% | 9,733 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $6.2M | 2.55% | 77,223 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.4M | 2.24% | 49,042 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.6M | 1.47% | 24,556 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.16% | 96,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.12% | 10,679 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.99% | 46,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.80% | 11,356 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.9M | 0.79% | 32,387 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.63% | 13,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.53% | 7,395 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.52% | 35,445 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.48% | 14,685 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.48% | 18,584 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.44% | 36,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $920,449 | 0.38% | 2,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $884,785 | 0.37% | 3,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $593,986 | 0.25% | 2,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $533,350 | 0.22% | 1,113 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $496,701 | 0.21% | 861 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $449,288 | 0.19% | 16,046 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $398,958 | 0.16% | 1,289 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $344,109 | 0.14% | 4,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $328,403 | 0.14% | 574 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $310,860 | 0.13% | 9,063 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310,428 | 0.13% | 6,288 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $302,976 | 0.13% | 815 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $277,176 | 0.11% | 1,332 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $255,037 | 0.11% | 867 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $236,316 | 0.10% | 334 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57,718 | 0.02% | 100 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $15,522 | 0.01% | 11,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.