CIK: 0001821406
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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Macro Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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