2026 Q1 Portfolio Activity
In 2026 Q1, Macro Advisors, Inc. maintained a portfolio of 41 distinct positions.
Position History
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Macro Advisors, Inc.
AUM $236M
Total Positions
41
Quarter
2026 Q1
Top Holding
BUFR (27.8%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Macro Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 27.79% | — |
#1
Prev: #—
|
9.5 |
—
|
1,993,551 | — |
NEW
|
1,993,551 | $67,322,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICSH
ISHARES TR
|
ETF | 13.13% | — |
#2
Prev: #—
|
9.0 |
—
|
628,366 | — |
NEW
|
628,366 | $31,807,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 12.62% | — |
#3
Prev: #—
|
8.5 |
—
|
525,556 | — |
NEW
|
525,556 | $30,576,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 7.84% | — |
#4
Prev: #—
|
7.1 |
—
|
104,636 | — |
NEW
|
104,636 | $18,982,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.57% | — |
#5
Prev: #—
|
5.8 |
—
|
56,409 | — |
NEW
|
56,409 | $11,067,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 4.50% | — |
#6
Prev: #—
|
5.3 |
—
|
70,289 | — |
NEW
|
70,289 | $10,902,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFH
FIRST TR EXCHNG...
|
Unknown | 3.65% | — |
#7
Prev: #—
|
5.0 |
—
|
425,119 | — |
NEW
|
425,119 | $8,851,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.44% | — |
#8
Prev: #—
|
4.9 |
—
|
160,564 | — |
NEW
|
160,564 | $8,322,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.89% | — |
#9
Prev: #—
|
4.7 |
—
|
43,215 | — |
NEW
|
43,215 | $6,989,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.61% | — |
#10
Prev: #—
|
4.5 |
—
|
9,733 | — |
NEW
|
9,733 | $6,329,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.55% | — |
#11
Prev: #—
|
4.5 |
—
|
77,223 | — |
NEW
|
77,223 | $6,170,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
49,042 | — |
NEW
|
49,042 | $5,432,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
24,556 | — |
NEW
|
24,556 | $3,559,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.16% | — |
#14
Prev: #—
|
4.0 |
—
|
96,304 | — |
NEW
|
96,304 | $2,805,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | — |
#15
Prev: #—
|
3.9 |
—
|
10,679 | — |
NEW
|
10,679 | $2,710,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.99% | — |
#16
Prev: #—
|
3.9 |
—
|
46,839 | — |
NEW
|
46,839 | $2,387,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | — |
#17
Prev: #—
|
3.8 |
—
|
11,356 | — |
NEW
|
11,356 | $1,926,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.79% | — |
#18
Prev: #—
|
3.8 |
—
|
32,387 | — |
NEW
|
32,387 | $1,903,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.63% | — |
#19
Prev: #—
|
3.8 |
—
|
13,932 | — |
NEW
|
13,932 | $1,518,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | — |
#20
Prev: #—
|
3.7 |
—
|
7,395 | — |
NEW
|
7,395 | $1,289,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.52% | — |
#21
Prev: #—
|
3.7 |
—
|
35,445 | — |
NEW
|
35,445 | $1,251,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.48% | — |
#22
Prev: #—
|
3.7 |
—
|
14,685 | — |
NEW
|
14,685 | $1,168,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.48% | — |
#23
Prev: #—
|
3.7 |
—
|
18,584 | — |
NEW
|
18,584 | $1,164,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
36,128 | — |
NEW
|
36,128 | $1,075,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
2,487 | — |
NEW
|
2,487 | $920,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
3,077 | — |
NEW
|
3,077 | $884,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
2,852 | — |
NEW
|
2,852 | $593,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
1,113 | — |
NEW
|
1,113 | $533,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | — |
#29
Prev: #—
|
3.6 |
—
|
861 | — |
NEW
|
861 | $496,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.19% | — |
#30
Prev: #—
|
3.6 |
—
|
16,046 | — |
NEW
|
16,046 | $449,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | — |
#31
Prev: #—
|
3.6 |
—
|
1,289 | — |
NEW
|
1,289 | $398,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
4,158 | — |
NEW
|
4,158 | $344,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
574 | — |
NEW
|
574 | $328,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JUNM
FIRST TR EXCHNG...
|
Unknown | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
9,063 | — |
NEW
|
9,063 | $310,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
6,288 | — |
NEW
|
6,288 | $310,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
815 | — |
NEW
|
815 | $302,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
1,332 | — |
NEW
|
1,332 | $277,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
867 | — |
NEW
|
867 | $255,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
334 | — |
NEW
|
334 | $236,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.02% | — |
#40
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $57,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
11,087 | — |
NEW
|
11,087 | $15,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-41 of 41 holdings