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Macro Advisors

Latest statistics and disclosures from Macro Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001821406

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Positions held by Macro Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Macro Advisors

Macro Advisors holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	27.8	$67M	2.0M	33.77	View chart
Ishares Tr Ultra Short Dur (ICSH)	13.1	$32M	628k	50.62	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	12.6	$31M	526k	58.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	7.8	$19M	105k	181.42	View chart
Vanguard Index Fds Value Etf (VTV)	4.6	$11M	56k	196.20	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	4.5	$11M	70k	155.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH)	3.7	$8.9M	425k	20.82	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	3.4	$8.3M	161k	51.84	View chart
Select Sector Spdr Tr State Street Ind (XLI)	2.9	$7.0M	43k	161.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.6	$6.3M	9.7k	650.35	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.5	$6.2M	77k	79.90	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.2	$5.4M	49k	110.78	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.5	$3.6M	25k	144.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$2.8M	96k	29.13	View chart
Apple (AAPL)	1.1	$2.7M	11k	253.78	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$2.4M	47k	50.98	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.9M	11k	169.66	View chart
Freeport Mcmoran CL B (FCX)	0.8	$1.9M	32k	58.78	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.6	$1.5M	14k	108.98	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	7.4k	174.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.5	$1.3M	35k	35.32	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.5	$1.2M	15k	79.54	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.5	$1.2M	19k	62.68	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.4	$1.1M	36k	29.78	View chart
Microsoft Corporation (MSFT)	0.4	$920k	2.5k	370.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$885k	3.1k	287.55	View chart
Amazon (AMZN)	0.2	$594k	2.9k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$554k	961.00	576.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$533k	1.1k	479.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$449k	16k	28.00	View chart
Broadcom (AVGO)	0.2	$399k	1.3k	309.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$344k	4.2k	82.76	View chart
Meta Platforms Cl A (META)	0.1	$328k	574.00	572.13	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$311k	9.1k	34.30	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$310k	6.3k	49.37	View chart
Tesla Motors (TSLA)	0.1	$303k	815.00	371.75	View chart
PNC Financial Services (PNC)	0.1	$277k	1.3k	208.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$255k	867.00	294.16	View chart
Caterpillar (CAT)	0.1	$236k	334.00	707.53	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$16k	11k	1.40	View chart

Past Filings by Macro Advisors

SEC 13F filings are viewable for Macro Advisors going back to 2026

Macro Advisors 2026 Q1 filed May 14, 2026

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