Macro Advisors

Macro Advisors as of March 31, 2026

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