Total reported value
$242.2M
Reporting period: 2026-03-31 · Number of holdings: 41
Macro Advisors, Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.2M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
Showing top 40 holdings (of 41 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 27.79% | — | — | — |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 13.13% | — | — | — |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 12.62% | — | — | — |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.84% | — | — | — |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.57% | — | — | — |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.50% | — | — | — |
| 7 | BUFH | Ft Vest Laddered Maxbuf ETF | ETF-Other | 3.65% | — | — | — |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.44% | — | — | — |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.89% | — | — | — |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | — | — | — |
| 11 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.55% | — | — | — |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.24% | — | — | — |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.47% | — | — | — |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | — | — | — |
| 15 | AAPL | Apple INC | Stock-Tech | 1.12% | — | — | — |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.99% | — | — | — |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | — | — |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.79% | — | — | — |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | — | — | — |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | — | — |
| 21 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.52% | — | — | — |
| 22 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.48% | — | — | — |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.48% | — | — | — |
| 24 | ILDR | First Trust Innovation Leade | ETF-Other | 0.44% | — | — | — |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | — |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | — | — |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — | — |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | — | — |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | — |
| 30 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.19% | — | — | — |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | — | — |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.14% | — | — | — |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | — |
| 34 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.13% | — | — | — |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | — | — |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | — | — |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | — | — |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | — |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | — | — |
| 40 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
-0.9%
Based on 2 months of available history
Based on 81% of reported portfolio value with available pricing
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Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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