Macro Advisors, Inc. Portfolio Stock Holdings
Macro Advisors, Inc. disclosed 40 stock positions valued at approximately $242.2 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $242.2M
Holdings by Sector
Macro Advisors, Inc. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 27.80% | 1,993,551 | +1,993,551 | +100.00% | $67,322,217 |
| ISHARES TR | ICSH | Other | 13.13% | 628,366 | +628,366 | +100.00% | $31,807,891 |
| BLACKROCK ETF TRUST | DYNF | Other | 12.63% | 525,556 | +525,556 | +100.00% | $30,576,848 |
| ISHARES TR | IYW | Other | 7.84% | 104,636 | +104,636 | +100.00% | $18,982,979 |
| VANGUARD INDEX FDS | VTV | Other | 4.57% | 56,409 | +56,409 | +100.00% | $11,067,500 |
| ISHARES TR | IUSG | Other | 4.50% | 70,289 | +70,289 | +100.00% | $10,902,527 |
| BLACKROCK ETF TRUST II | CLOA | Other | 3.44% | 160,564 | +160,564 | +100.00% | $8,322,838 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.89% | 43,215 | +43,215 | +100.00% | $6,989,162 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.61% | 9,733 | +9,733 | +100.00% | $6,329,884 |
| ETFIS SER TR I | UTES | Other | 2.55% | 77,223 | +77,223 | +100.00% | $6,170,118 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.24% | 49,042 | +49,042 | +100.00% | $5,432,873 |
| VANGUARD WORLD FD | MGV | Other | 1.47% | 24,556 | +24,556 | +100.00% | $3,559,392 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.16% | 96,304 | +96,304 | +100.00% | $2,805,334 |
| APPLE INC | AAPL | Technology | 1.12% | 10,679 | +10,679 | +100.00% | $2,710,165 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.99% | 46,839 | +46,839 | +100.00% | $2,387,852 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 11,356 | +11,356 | +100.00% | $1,926,682 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.79% | 32,387 | +32,387 | +100.00% | $1,903,707 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.63% | 13,932 | +13,932 | +100.00% | $1,518,262 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 7,395 | +7,395 | +100.00% | $1,289,718 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.52% | 35,445 | +35,445 | +100.00% | $1,251,917 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.48% | 14,685 | +14,685 | +100.00% | $1,168,045 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.48% | 18,584 | +18,584 | +100.00% | $1,164,845 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.44% | 36,128 | +36,128 | +100.00% | $1,075,892 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 2,487 | +2,487 | +100.00% | $920,449 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 3,077 | +3,077 | +100.00% | $884,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,852 | +2,852 | +100.00% | $593,986 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,113 | +1,113 | +100.00% | $533,350 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 861 | +861 | +100.00% | $496,701 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.19% | 16,046 | +16,046 | +100.00% | $449,288 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,289 | +1,289 | +100.00% | $398,958 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.14% | 4,158 | +4,158 | +100.00% | $344,109 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 574 | +574 | +100.00% | $328,403 |
| FIRST TR EXCHNG TRADED FD VI | JUNM | Other | 0.13% | 9,063 | +9,063 | +100.00% | $310,860 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 6,288 | +6,288 | +100.00% | $310,428 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 815 | +815 | +100.00% | $302,976 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.11% | 1,332 | +1,332 | +100.00% | $277,176 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 867 | +867 | +100.00% | $255,037 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 334 | +334 | +100.00% | $236,316 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 11,087 | +11,087 | +100.00% | $15,522 |
Macro Advisors, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $57,718 |
Notional value represents the total exposure of the options position.