Investor

Macro Advisors, Inc.

CIK 0001821406 · filed 2026-05-14 · SEC filing

Q1 2026

13F book

$242.2M

Positions

Largest name

27.8%

First Tr Exchng Traded Fd Vi

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
First Tr Exchng Traded Fd Vi	—	1.99M	$67.3M	27.8%	—	Held
Ishares Tr	—	628.4K	$31.8M	13.1%	—	Held
Blackrock Etf Trust	—	525.6K	$30.6M	12.6%	—	Held
Ishares Tr	—	104.6K	$19M	7.8%	—	Held
Vanguard Index Fds	—	56.4K	$11.1M	4.6%	—	Held
Ishares Tr	—	70.3K	$10.9M	4.5%	—	Held
First Tr Exchng Traded Fd Vi	—	425.1K	$8.85M	3.7%	—	Held
Ishares Aaa Clo Active	—	160.6K	$8.32M	3.4%	—	Held
Select Sector Spdr Tr	—	43.2K	$6.99M	2.9%	—	Held
Spdr S&P 500 Etf Tr	—	9.73K	$6.33M	2.6%	—	Held
Etfis Ser Tr I	—	77.2K	$6.17M	2.5%	—	Held
First Tr Exchange Traded Fd	—	49K	$5.43M	2.2%	—	Held
Vanguard World Fd	—	24.6K	$3.56M	1.5%	—	Held
Schwab Strategic Tr	—	96.3K	$2.81M	1.2%	—	Held
Apple Inc.	AAPL	10.7K	$2.71M	1.1%	—	Held
J P Morgan Exchange Traded F	—	46.8K	$2.39M	1.0%	—	Held
Exxon Mobil Corp	—	11.4K	$1.93M	0.8%	—	Held
Freeport-Mcmoran Inc	FCX	32.4K	$1.9M	0.8%	—	Held
Select Sector Spdr Tr	—	13.9K	$1.52M	0.6%	—	Held
Nvidia Corp	NVDA	7.39K	$1.29M	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	35.4K	$1.25M	0.5%	—	Held
J P Morgan Exchange Traded F	—	14.7K	$1.17M	0.5%	—	Held
First Tr Exchange Traded Fd	—	18.6K	$1.16M	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	36.1K	$1.08M	0.4%	—	Held
Microsoft Corp	MSFT	2.49K	$920.4K	0.4%	—	Held
Alphabet Inc	—	3.08K	$884.8K	0.4%	—	Held
Amazon Com Inc	AMZN	2.85K	$594K	0.2%	—	Held
Berkshire Hathaway Inc Del	—	1.11K	$533.4K	0.2%	—	Held
Invesco Qqq Tr	—	861	$496.7K	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	16K	$449.3K	0.2%	—	Held
Broadcom Inc.	AVGO	1.29K	$399K	0.2%	—	Held
Vanguard Scottsdale Fds	—	4.16K	$344.1K	0.1%	—	Held
Meta Platforms, Inc.	META	574	$328.4K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	9.06K	$310.9K	0.1%	—	Held
Select Sector Spdr Tr	—	6.29K	$310.4K	0.1%	—	Held
Tesla, Inc.	TSLA	815	$303K	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	1.33K	$277.2K	0.1%	—	Held
Jpmorgan Chase & Co.	—	867	$255K	0.1%	—	Held
Caterpillar Inc	CAT	334	$236.3K	0.1%	—	Held
Northern Dynasty Minerals Lt	—	11.1K	$15.5K	0.0%	—	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.