Macro Advisors, Inc. — 13F Holdings & Portfolio
CIK 1821406 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$242.2M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $67.3M | 27.79% | 1,993,551 | SH |
| 2 | ISHARES TR | ICSH | 46434V878 | $31.8M | 13.13% | 628,366 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $30.6M | 12.62% | 525,556 | SH |
| 4 | ISHARES TR | IYW | 464287721 | $19.0M | 7.84% | 104,636 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $11.1M | 4.57% | 56,409 | SH |
| 6 | ISHARES TR | IUSG | 464287671 | $10.9M | 4.50% | 70,289 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | BUFH | 33744U105 | $8.9M | 3.65% | 425,119 | SH |
| 8 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $8.3M | 3.44% | 160,564 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.0M | 2.89% | 43,215 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.3M | 2.61% | 9,733 | SH |
| 11 | ETFIS SER TR I | UTES | 26923G806 | $6.2M | 2.55% | 77,223 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.4M | 2.24% | 49,042 | SH |
| 13 | VANGUARD WORLD FD | MGV | 921910840 | $3.6M | 1.47% | 24,556 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.8M | 1.16% | 96,304 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.7M | 1.12% | 10,679 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.4M | 0.99% | 46,839 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.80% | 11,356 | SH |
| 18 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.9M | 0.79% | 32,387 | SH |
| 19 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 0.63% | 13,932 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.53% | 7,395 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $1.3M | 0.52% | 35,445 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $1.2M | 0.48% | 14,685 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.2M | 0.48% | 18,584 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $1.1M | 0.44% | 36,128 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $920.4K | 0.38% | 2,487 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $884.8K | 0.37% | 3,077 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $594.0K | 0.25% | 2,852 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $533.4K | 0.22% | 1,113 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $496.7K | 0.21% | 861 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $449.3K | 0.19% | 16,046 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $399.0K | 0.16% | 1,289 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $344.1K | 0.14% | 4,158 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $328.4K | 0.14% | 574 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | JUNM | 33740U588 | $310.9K | 0.13% | 9,063 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $310.4K | 0.13% | 6,288 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $303.0K | 0.13% | 815 | SH |
| 37 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $277.2K | 0.11% | 1,332 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $255.0K | 0.11% | 867 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $236.3K | 0.10% | 334 | SH |
| 40 | INVESCO QQQ TR Call | QQQ | 46090E103 | $57.7K | 0.02% | 100 | SH |
| 41 | NORTHERN DYNASTY MINERALS LT | NAK | 66510M204 | $15.5K | 0.01% | 11,087 | SH |