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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 %
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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$67.3M 27.79%
+1,993,551
New +$68.4M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$31.8M 13.13%
+628,366
New +$31.8M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$30.6M 12.62%
+525,556
New +$31.8M
IYW icon
4
iShares US Technology ETF
IYW
$24.8B
$19M 7.84%
+104,636
New +$20.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$11.1M 4.57%
+56,409
New +$11.3M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33B
$10.9M 4.5%
+70,289
New +$11.6M
BUFH
7
FT Vest Laddered Max Buffer ETF
BUFH
$60.5M
$8.85M 3.65%
+425,119
New +$8.88M
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$8.32M 3.44%
+160,564
New +$8.32M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.99M 2.89%
+43,215
New +$7.25M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$6.33M 2.61%
+9,733
New +$6.62M
UTES icon
11
Virtus Reaves Utilities ETF
UTES
$1.27B
$6.17M 2.55%
+77,223
New +$6.2M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$5.43M 2.24%
+49,042
New +$5.55M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.56M 1.47%
+24,556
New +$3.64M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$2.81M 1.16%
+96,304
New +$2.99M
AAPL icon
15
Apple
AAPL
$4.54T
$2.71M 1.12%
+10,679
New +$2.78M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.39M 0.99%
+46,839
New +$2.39M
XOM icon
17
ExxonMobil
XOM
$684B
$1.93M 0.8%
+11,356
New +$1.66M
FCX icon
18
Freeport-McMoran
FCX
$99.7B
$1.9M 0.79%
+32,387
New +$1.96M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.52M 0.63%
+13,932
New +$1.63M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$1.29M 0.53%
+7,395
New +$1.36M
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$1.25M 0.52%
+35,445
New +$1.27M
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$1.17M 0.48%
+14,685
New +$1.26M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.16M 0.48%
+18,584
New +$1.25M
ILDR icon
24
First Trust Innovation Leaders ETF
ILDR
$313M
$1.08M 0.44%
+36,128
New +$1.15M
MSFT icon
25
Microsoft
MSFT
$3.57T
$920K 0.38%
+2,487
New +$1.04M
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.