Macro Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Macro Advisors, Inc. reported 40 stock positions worth $242.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 27.8% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 13.1%) and Ishrs US E F R A ETF-Usd (DYNF, 12.6%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001821406
- Portfolio Value
- $242.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001919 ↗ filed May 14, 2026
Holdings Value
Holdings 40 stocks · $242.2M
| BUFR FT Vest Lad Buffervetf-Usd I | 27.80% | 1,993,551 | $67.3M | — |
| ICSH iShares Ultra Short Duration | 13.13% | 628,366 | $31.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.63% | 525,556 | $30.6M | — |
| IYW iShares Ustechnology ETF | 7.84% | 104,636 | $19.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.57% | 56,409 | $11.1M | — |
| IUSG iShares Core S&P U.S. Growth | 4.50% | 70,289 | $10.9M | — |
| BUFH FT Vest Laddered Maxbuf ETF | 3.66% | 425,119 | $8.9M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 3.44% | 160,564 | $8.3M | — |
| XLI SS Industrial Select Sector | 2.89% | 43,215 | $7.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 9,733 | $6.3M | — |
| UTES Virtus Reaves Utilities ETF | 2.55% | 77,223 | $6.2M | — |
| AIRR First Trust Rba American Ind | 2.24% | 49,042 | $5.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.47% | 24,556 | $3.6M | — |
| SCHG Schwab US Large-Cap Growth | 1.16% | 96,304 | $2.8M | — |
| AAPL Apple Inc. | 1.12% | 10,679 | $2.7M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 46,839 | $2.4M | — |
| XOM Exxon Mobil Corp. | 0.80% | 11,356 | $1.9M | — |
| FCX Freeport-McMoran Inc. | 0.79% | 32,387 | $1.9M | — |
| XLY SS Consumer Disc Select Sect | 0.63% | 13,932 | $1.5M | — |
| NVDA Nvidia Corp. | 0.53% | 7,395 | $1.3M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.52% | 35,445 | $1.3M | — |
| JTEK JPMorgan US Tech Leaders | 0.48% | 14,685 | $1.2M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.48% | 18,584 | $1.2M | — |
| ILDR First Trust Innovation Leade | 0.44% | 36,128 | $1.1M | — |
| MSFT Microsoft Corp. | 0.38% | 2,487 | $920K | — |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,077 | $885K | — |
| AMZN Amazon.com Inc. | 0.25% | 2,852 | $594K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,113 | $533K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 861 | $497K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 16,046 | $449K | — |
| AVGO Broadcom Inc. | 0.16% | 1,289 | $399K | — |
| VCIT Vanguard Int-Term Corporate | 0.14% | 4,158 | $344K | — |
| META Meta Platforms Inc. Class A | 0.14% | 574 | $328K | — |
| JUNM FT Vest US Eq Max Buf June | 0.13% | 9,063 | $311K | — |
| XLF SS Financial Select Sector | 0.13% | 6,288 | $310K | — |
| TSLA Tesla Inc. | 0.13% | 815 | $303K | — |
| PNC PNC Financial Services Group | 0.11% | 1,332 | $277K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 867 | $255K | — |
| CAT Caterpillar Inc. | 0.10% | 334 | $236K | — |
| NAK Northern Dynasty Minerals | 0.01% | 11,087 | $16K | — |
Options reported separately and not counted above: QQQ calls ($58K).
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.