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MA
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
% of AUM
102.54%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$68.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$31.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$20.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Technology | 2.2% |
| 3 | Energy | 0.8% |
| 4 | Materials | 0.79% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $885K | 0.37% |
+3,077
| New | +$967K |
2026 Q1
0 quarters
|
|
27
Amazon
AMZN
$2.83T
| $594K | 0.25% |
+2,852
| New | +$628K |
2026 Q1
0 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $533K | 0.22% |
+1,113
| New | +$546K |
2026 Q1
0 quarters
|
|
29
Invesco QQQ Trust
QQQ
$507B
| $497K | 0.21% |
+861
| New | +$523K |
2026 Q1
0 quarters
|
|
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $449K | 0.19% |
+16,046
| New | +$454K |
2026 Q1
0 quarters
|
|
31
Broadcom
AVGO
$1.73T
| $399K | 0.16% |
+1,289
| New | +$424K |
2026 Q1
0 quarters
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $344K | 0.14% |
+4,158
| New | +$348K |
2026 Q1
0 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.83T
| $328K | 0.14% |
+574
| New | +$368K |
2026 Q1
0 quarters
|
|
|
JUNM
34
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.6M
| $311K | 0.13% |
+9,063
| New | +$311K |
2026 Q1
0 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $310K | 0.13% |
+6,288
| New | +$328K |
2026 Q1
0 quarters
|
|
36
Tesla
TSLA
$1.51T
| $303K | 0.13% |
+815
| New | +$336K |
2026 Q1
0 quarters
|
|
37
PNC Financial Services
PNC
$87.5B
| $277K | 0.11% |
+1,332
| New | +$290K |
2026 Q1
0 quarters
|
|
38
JPMorgan Chase
JPM
$885B
| $255K | 0.11% |
+867
| New | +$263K |
2026 Q1
0 quarters
|
|
39
Caterpillar
CAT
$368B
| $236K | 0.1% |
+334
| New | +$231K |
2026 Q1
0 quarters
|
|
|
40
CALL
Invesco QQQ Trust
QQQ
$507B
| $57.7K | 0.02% |
+100
| New | +$60.8K |
2026 Q1
0 quarters
|
|
|
NAK
41
Northern Dynasty Minerals
NAK
$630M
| $15.5K | 0.01% |
+11,087
| New | +$19.3K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 95% of assets, followed by Technology and Energy.
- 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.