Macro Advisors, Inc.
CIK 1821406 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- BUFR27.80%
- ICSH13.13%
- DYNF12.63%
- IYW7.84%
- VTV4.57%
- IUSG4.50%
- BUFH3.66%
- CLOA3.44%
- XLI2.89%
- SPY2.61%
Share classes counted separately83.07%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $67.32M | 27.80% | 1.99M shares | Prior unavailable — | — | ↗▾ |
| 02 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $31.81M | 13.13% | 628.37K shares | Prior unavailable — | — | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $30.58M | 12.63% | 525.56K shares | Prior unavailable — | — | ↗▾ |
| 04 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $18.98M | 7.84% | 104.64K shares | Prior unavailable — | — | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $11.07M | 4.57% | 56.41K shares | Prior unavailable — | — | ↗▾ |
| 06 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $10.90M | 4.50% | 70.29K shares | Prior unavailable — | — | ↗▾ |
| 07 | BUFHFT VEST LADDERED MAXBUF ETFFT VEST LADDERED View history and evidence | $8.85M | 3.66% | 425.12K shares | Prior unavailable — | — | ↗▾ |
| 08 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $8.32M | 3.44% | 160.56K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORSTATE STREET IND View history and evidence | $6.99M | 2.89% | 43.22K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.33M | 2.61% | 9.73K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$57.72K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 100 | $57.72K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1821406 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242234580
}Research all 41 reported holdings.
This page includes 30 of 41 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.