Macro Advisors, Inc.
- SEC CIK
- 0001821406
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only.
- Positions
- 40
- No filing for Q4 2025
- Portfolio value
- $242.2M
- No filing for Q4 2025
Macro Advisors, Inc. did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,087 | $15.5K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 334 | $236.3K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 867 | $255.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,332 | $277.2K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 815 | $303.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,288 | $310.4K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 9,063 | $310.9K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 574 | $328.4K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,158 | $344.1K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,289 | $399.0K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,046 | $449.3K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $496.7K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,113 | $533.4K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,852 | $594.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,077 | $884.8K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,487 | $920.4K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 36,128 | $1.08M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,584 | $1.16M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 14,685 | $1.17M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 35,445 | $1.25M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,395 | $1.29M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,932 | $1.52M | 0.6% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 32,387 | $1.90M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,356 | $1.93M | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,839 | $2.39M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 10,679 | $2.71M | 1.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,304 | $2.81M | 1.2% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,556 | $3.56M | 1.5% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 49,042 | $5.43M | 2.2% | – | – | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 77,223 | $6.17M | 2.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,733 | $6.33M | 2.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,215 | $6.99M | 2.9% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 160,564 | $8.32M | 3.4% | – | – | – |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 425,119 | $8.85M | 3.7% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,289 | $10.9M | 4.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,409 | $11.1M | 4.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 104,636 | $19.0M | 7.8% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 525,556 | $30.6M | 12.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 628,366 | $31.8M | 13.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,993,551 | $67.3M | 27.8% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $57.7K |