Macro Advisors, Inc.

Portfolio Overview

Macro Advisors, Inc. disclosed 41 positions worth $242.2M in its Form 13F-HR for Q1 2026 — $242.2M in common stock plus $57,718 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 41 new positions and exited 0. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Macro Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1821406.

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $67.3M1,993,551 sh

• ISHARES TR

  —

  Quality

  $31.8M628,366 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $30.6M525,556 sh

• ISHARES TR

  —

  Quality

  $19.0M104,636 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.1M56,409 sh

• ISHARES TR

  —

  Quality

  $10.9M70,289 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $8.9M425,119 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $8.3M160,564 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $7.0M43,215 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.3M9,733 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI	—	$67.3M	1,993,551
ISHARES TR	—	$31.8M	628,366
BLACKROCK ETF TRUST	—	$30.6M	525,556
ISHARES TR	—	$19.0M	104,636
VANGUARD INDEX FDS	—	$11.1M	56,409
ISHARES TR	—	$10.9M	70,289
FIRST TR EXCHNG TRADED FD VI	—	$8.9M	425,119
BLACKROCK ETF TRUST II	—	$8.3M	160,564
SELECT SECTOR SPDR TR	—	$7.0M	43,215
SPDR S&P 500 ETF TRUST$SPY	—	$6.3M	9,733

Showing top 10 of 41 holdings.

Full Holdings — Macro Advisors, Inc. (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHNG TRADED FD VI	$67.3M	27.8%	NEW	—
2	—	ISHARES TR	$31.8M	13.1%	NEW	—
3	—	BLACKROCK ETF TRUST	$30.6M	12.6%	NEW	—
4	—	ISHARES TR	$19.0M	7.8%	NEW	—
5	—	VANGUARD INDEX FDS	$11.1M	4.6%	NEW	—
6	—	ISHARES TR	$10.9M	4.5%	NEW	—
7	—	FIRST TR EXCHNG TRADED FD VI	$8.9M	3.7%	NEW	—
8	—	BLACKROCK ETF TRUST II	$8.3M	3.4%	NEW	—
9	—	SELECT SECTOR SPDR TR	$7.0M	2.9%	NEW	—
10	$SPY	SPDR S&P 500 ETF TRUST	$6.3M	2.6%	NEW	—
11	—	ETFIS SER TR I	$6.2M	2.5%	NEW	—
12	—	FIRST TR EXCHANGE TRADED FD	$5.4M	2.2%	NEW	—
13	—	VANGUARD WORLD FD	$3.6M	1.5%	NEW	—
14	—	SCHWAB STRATEGIC TR	$2.8M	1.2%	NEW	—
15	$AAPL	Apple Inc.	$2.7M	1.1%	NEW	76.1
16	—	J P MORGAN EXCHANGE TRADED F	$2.4M	1.0%	NEW	—
17	$XOM	EXXON MOBIL CORP	$1.9M	0.8%	NEW	61.8
18	$FCX	FREEPORT-MCMORAN INC	$1.9M	0.8%	NEW	73.1
19	—	SELECT SECTOR SPDR TR	$1.5M	0.6%	NEW	—
20	$NVDA	NVIDIA CORP	$1.3M	0.5%	NEW	90.2
21	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.5%	NEW	—
22	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.5%	NEW	—
23	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.5%	NEW	—
24	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.4%	NEW	—
25	$MSFT	MICROSOFT CORP	$920,449	0.4%	NEW	83.7
26	$GOOG	Alphabet Inc.	$884,785	0.4%	NEW	80.2
27	$AMZN	AMAZON COM INC	$593,986	0.3%	NEW	74.6
28	$BRK.B	BERKSHIRE HATHAWAY INC	$533,350	0.2%	NEW	64.5
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$496,701	0.2%	NEW	—
30	—	FIRST TR EXCHNG TRADED FD VI	$449,288	0.2%	NEW	—
31	$AVGO	Broadcom Inc.	$398,958	0.2%	NEW	86.4
32	—	VANGUARD SCOTTSDALE FDS	$344,109	0.1%	NEW	—
33	$META	Meta Platforms, Inc.	$328,403	0.1%	NEW	80.9
34	—	FIRST TR EXCHNG TRADED FD VI	$310,860	0.1%	NEW	—
35	—	SELECT SECTOR SPDR TR	$310,428	0.1%	NEW	—
36	$TSLA	Tesla, Inc.	$302,976	0.1%	NEW	50.1
37	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$277,176	0.1%	NEW	70.9
38	$JPM	JPMORGAN CHASE & CO	$255,037	0.1%	NEW	35.6
39	$CAT	CATERPILLAR INC	$236,316	0.1%	NEW	67.8
40	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$57,718	—	NEW	—
41	$NAK	NORTHERN DYNASTY MINERALS LTD	$15,522	0.0%	NEW	—