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Macro Advisors Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
102.57%
Top 10 Hldgs %
83.04%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$68.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.8M
4
IYW icon
iShares US Technology ETF
IYW
+$20.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Energy 0.8%
3 Materials 0.79%
4 Communication Services 0.5%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$885K 0.37%
+3,077
New +$967K
AMZN icon
27
Amazon
AMZN
$2.81T
$594K 0.25%
+2,852
New +$628K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$533K 0.22%
+1,113
New +$546K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$497K 0.21%
+861
New +$523K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$449K 0.19%
+16,046
New +$454K
AVGO icon
31
Broadcom
AVGO
$1.73T
$399K 0.16%
+1,289
New +$424K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$344K 0.14%
+4,158
New +$348K
META icon
33
Meta Platforms (Facebook)
META
$1.39T
$328K 0.14%
+574
New +$368K
JUNM
34
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$311K 0.13%
+9,063
New +$311K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$310K 0.13%
+6,288
New +$328K
TSLA icon
36
Tesla
TSLA
$1.36T
$303K 0.13%
+815
New +$336K
PNC icon
37
PNC Financial Services
PNC
$96.4B
$277K 0.11%
+1,332
New +$290K
JPM icon
38
JPMorgan Chase
JPM
$934B
$255K 0.11%
+867
New +$263K
CAT icon
39
Caterpillar
CAT
$375B
$236K 0.1%
+334
New +$231K
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$484B
$57.7K 0.02%
+100
New +$60.8K
NAK
41
Northern Dynasty Minerals
NAK
$933M
$15.5K 0.01%
+11,087
New +$19.3K
1
2

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Macro Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Macro Advisors, which disclosed 41 positions worth $242M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 1,993,551 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Energy and Materials.

  • Macro Advisors's largest Q1 2026 buy was FT Vest Fund of Buffer ETFs: 1,993,551 shares worth $67.3M.
  • Macro Advisors's ten largest holdings make up 83% of its $242M portfolio in Q1 2026.
  • Macro Advisors disclosed 41 positions in Q1 2026, its first 13F filing on record.

Based on Macro Advisors's 13F filing for Q1 2026, filed 14 May 2026.