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CIK: 0001821406
Total reported value
$313.7M
$313.7M
40 檔
50.9%
During the Q1 2026 filing period, Macro Advisors, Inc. (CIK: 0001821406) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $313.7M across 40 reported positions.
During Q1 2026, Macro Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 27.79% | -7.16% | — | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 13.13% | +1.86% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 12.62% | +0.84% | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.84% | -1.58% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.57% | -0.07% | — | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.50% | -0.01% | — | |
| 7 | BUFH | Ft Vest Laddered Maxbuf ETF | ETF-Other | 3.65% | -1.01% | — | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.44% | +1.54% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.89% | +0.24% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -1.63% | — | |
| 11 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.55% | -0.40% | — | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.24% | +0.01% | — | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.47% | -0.19% | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | -0.06% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.12% | — | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.99% | -0.23% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | -0.14% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.46% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.01% | — | |
| 21 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.52% | +2.17% | — | |
| 22 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.48% | +0.03% | — | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.48% | +0.01% | — | |
| 24 | ILDR | First Trust Innovation Leade | ETF-Other | 0.44% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.15% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.03% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.05% | — | |
| 30 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.19% | -0.04% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.14% | -0.03% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.03% | — | |
| 34 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.13% | -0.03% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | -0.13% | EXIT | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | -0.03% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.03% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.01% | — | |
| 40 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Macro Advisors, Inc. reported a total U.S. public equity portfolio value of $313.7M across 40 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, ICSH, DYNF) accounted for 50.9% of total reported equity market value during Q1 2026.
During Q1 2026, Macro Advisors, Inc.'s top holdings by market value included BUFR (27.8%)、ICSH (13.1%)、DYNF (12.6%). The largest single position, BUFR, represented 27.8% of total portfolio value.
In Q1 2026, Macro Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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