Macro Advisors, Inc.

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CIK 1821406

13F portfolio (2026-Q1)

$242M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

66.0%

Top 10

83.1%

Effective N

7.9

HHI

0.127

This quarter

40 new · 0 exit →

By sector

Unclassified94.8%

Information Technology2.2%

Energy0.8%

Materials0.8%

Communication Services0.5%

Financials0.4%

Consumer Discretionary0.4%

Industrials0.1%

By market cap

Unknown94.8%

Mega (>$200B)4.3%

Large ($10–200B)0.9%

Small ($300M–2B)0.0%

By region

Other94.8%

North America5.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.03%	26
Technology Hardware & Equipment	1.12%	1
Oil, Gas & Consumable Fuels	0.80%	1
Metals & Mining	0.79%	2
Semiconductors & Semiconductor Equipment	0.70%	2
Software & IT Services	0.50%	2
Software	0.38%	1
Specialty Retail	0.25%	1
Banks	0.22%	2
Automobiles & Components	0.13%	1
Machinery	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	27.80%
2	ICSH	ISHARES TR	Unclassified	13.13%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	12.63%
4	IYW	ISHARES TR	Unclassified	7.84%
5	VTV	VANGUARD INDEX FDS	Unclassified	4.57%
6	IUSG	ISHARES TR	Unclassified	4.50%
7	BUFH	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.66%
8	CLOA	BLACKROCK ETF TRUST II	Unclassified	3.44%
9	XLI	SELECT SECTOR SPDR TR	Unclassified	2.89%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.61%

15/40 names classified · sector 5.2% of weight · industry 5.0% · mkt cap 5.2%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Macro Advisors, Inc. centroid (Large Core)

Information TechnologyEnergyMaterialsCommunication ServicesConsumer DiscretionaryFinancialsIndustrials

Style box summary for Macro Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 2.9%, Large Core 1.1%, Large Value 0.9%.

Classified: 5.0% of book weight (13/40 names) · unclassified 95.0%: BUFR, ICSH, DYNF, IYW, VTV, IUSG, BUFH, CLOA, XLI, SPY +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 40 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BUFRFIRST TR EXCHNG TRADED FD VI	1,993,551	$67M	27.8%	NEW
2	ICSHISHARES TR	628,366	$32M	13.1%	NEW
3	DYNFBLACKROCK ETF TRUST	525,556	$31M	12.6%	NEW
4	IYWISHARES TR	104,636	$19M	7.8%	NEW
5	VTVVANGUARD INDEX FDS	56,409	$11M	4.6%	NEW
6	IUSGISHARES TR	70,289	$11M	4.5%	NEW
7	BUFHFIRST TR EXCHNG TRADED FD VI	425,119	$9M	3.7%	NEW
8	CLOABLACKROCK ETF TRUST II	160,564	$8M	3.4%	NEW
9	XLISELECT SECTOR SPDR TR	43,215	$7M	2.9%	NEW
10	SPYSTATE STR SPDR S&P 500 ETF T	9,733	$6M	2.6%	NEW
11	UTESETFIS SER TR I	77,223	$6M	2.5%	NEW
12	AIRRFirst Trust RBA Amern Indl Renaissance ETF	49,042	$5M	2.2%	NEW
13	MGVVANGUARD WORLD FD	24,556	$4M	1.5%	NEW
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	96,304	$3M	1.2%	NEW
15	AAPLAPPLE INC	10,679	$3M	1.1%	NEW
16	JMSTJ P MORGAN EXCHANGE TRADED F	46,839	$2M	1.0%	NEW
17	XOMEXXON MOBIL CORP	11,356	$2M	0.8%	NEW
18	FCXFREEPORT MCMORAN INC	32,387	$2M	0.8%	NEW
19	XLYSELECT SECTOR SPDR TR	13,932	$2M	0.6%	NEW
20	NVDANVIDIA CORPORATION	7,395	$1M	0.5%	NEW
21	BUFQFIRST TR EXCHNG TRADED FD VI	35,445	$1M	0.5%	NEW
22	JTEKJ P MORGAN EXCHANGE TRADED F	14,685	$1M	0.5%	NEW
23	CIBRFIRST TR EXCHANGE-TRADED FD	18,584	$1M	0.5%	NEW
24	ILDRFIRST TR EXCHNG TRADED FD VI	36,128	$1M	0.4%	NEW
25	MSFTMICROSOFT CORP	2,487	$920,449	0.4%	NEW
26	GOOGLALPHABET INC	3,077	$884,785	0.4%	NEW
27	AMZNAMAZON COM INC	2,852	$593,986	0.2%	NEW
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,113	$533,350	0.2%	NEW
29	QQQINVESCO QQQ TR	861	$496,701	0.2%	NEW
30	BUFDFIRST TR EXCHNG TRADED FD VI	16,046	$449,288	0.2%	NEW
31	AVGOBROADCOM INC	1,289	$398,958	0.2%	NEW
32	VCITVANGUARD SCOTTSDALE FDS	4,158	$344,109	0.1%	NEW
33	METAMETA PLATFORMS INC	574	$328,403	0.1%	NEW
34	JUNMFIRST TR EXCHNG TRADED FD VI	9,063	$310,860	0.1%	NEW
35	XLFSELECT SECTOR SPDR TR	6,288	$310,428	0.1%	NEW
36	TSLATESLA INC	815	$302,976	0.1%	NEW
37	PNCPNC FINL SVCS GROUP INC	1,332	$277,176	0.1%	NEW
38	JPMJPMORGAN CHASE & CO	867	$255,037	0.1%	NEW
39	CATCATERPILLAR INC	334	$236,316	0.1%	NEW
40	NAKNORTHERN DYNASTY MINERALS LT	11,087	$15,522	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BUFRFIRST TR EXCHNG TRADED FD VI

—

2.0M

$67M

ICSHISHARES TR

—

628K

$32M

DYNFBLACKROCK ETF TRUST

—

526K

$31M

IYWISHARES TR

—

105K

$19M

VTVVANGUARD INDEX FDS

—

56K

$11M

IUSGISHARES TR

—

70K

$11M

BUFHFIRST TR EXCHNG TRADED FD VI

—

425K

$9M

CLOABLACKROCK ETF TRUST II

—

161K

$8M

XLISELECT SECTOR SPDR TR

—

43K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

—

10K

$6M

UTESETFIS SER TR I

—

77K

$6M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

—

49K

$5M

MGVVANGUARD WORLD FD

—

25K

$4M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

96K

$3M

AAPLAPPLE INC

—

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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all 497 BUFR holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold BUFR — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Macro Advisors, Inc.