Macro Advisors, Inc.

← Tracker

Institutional

CIK 0001821406

$242.2M

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	13.27%	55.33%	$67.3M	27.79%	—	HELD
2	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$31.8M	13.13%	—	HELD
3	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$30.6M	12.62%	—	HELD
4	IYW	ISHARES TR	$236.96	4.23%	33.86%	122.64%	$19.0M	7.84%	—	HELD
5	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$11.1M	4.57%	—	HELD
6	IUSG	ISHARES TR	$182.34	3.05%	16.57%	69.14%	$10.9M	4.50%	—	HELD
7	BUFH	FIRST TR EXCHNG TRADED FD VI	$21.47	0.27%	6.07%	5.90%	$8.9M	3.65%	—	HELD
8	CLOA	BLACKROCK ETF TRUST II	$51.99	0.01%	5.09%	24.47%	$8.3M	3.44%	—	HELD
9	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	19.50%	82.30%	$7.0M	2.89%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$6.3M	2.61%	—	HELD
11	UTES	ETFIS SER TR I	$77.59	0.81%	-3.96%	91.98%	$6.2M	2.55%	—	HELD
12	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	34.20%	170.41%	$5.4M	2.24%	—	HELD
13	MGV	VANGUARD WORLD FD	$163.58	0.59%	28.26%	78.47%	$3.6M	1.47%	—	HELD
14	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$2.8M	1.16%	—	HELD
15	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.7M	1.12%	—	HELD
16	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	2.49%	12.09%	$2.4M	0.99%	—	HELD
17	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$1.9M	0.80%	—	HELD
18	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	60.18%	86.79%	$1.9M	0.79%	—	HELD
19	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	4.10%	26.66%	$1.5M	0.63%	—	HELD
20	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$1.3M	0.53%	—	HELD
21	BUFQ	FIRST TR EXCHNG TRADED FD VI	$38.40	1.83%	14.82%	73.04%	$1.3M	0.52%	—	HELD
22	JTEK	J P MORGAN EXCHANGE TRADED F	$93.85	4.33%	13.29%	69.49%	$1.2M	0.48%	—	HELD
23	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	25.64%	77.35%	$1.2M	0.48%	—	HELD
24	ILDR	FIRST TR EXCHNG TRADED FD VI	$36.00	3.57%	21.21%	56.86%	$1.1M	0.44%	—	HELD
25	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$920K	0.38%	—	HELD
26	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$885K	0.37%	—	HELD
27	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$594K	0.25%	—	HELD
28	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$554K	0.23%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$533K	0.22%	—	HELD
30	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.80	0.69%	11.61%	42.31%	$449K	0.19%	—	HELD
31	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$399K	0.16%	—	HELD
32	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$344K	0.14%	—	HELD
33	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$328K	0.14%	—	HELD
34	JUNM	FIRST TR EXCHNG TRADED FD VI	$35.09	0.22%	—	—	$311K	0.13%	—	HELD
35	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$310K	0.13%	—	HELD
36	TSLA	TESLA INC	$308.85	3.53%	—	—	$303K	0.13%	—	HELD
37	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$277K	0.11%	—	HELD
38	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$255K	0.11%	—	HELD
39	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$236K	0.10%	—	HELD
40	NAK	NORTHERN DYNASTY MINERALS LT	$1.39	0.72%	—	—	$16K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001919. 13F discloses long positions only — shorts, foreign equities, and options are excluded.