Asset Manager
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Macro Advisors, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$233M
Holdings
39
New Purchases
39
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
85.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $28M | 12.1% |
| Large Cap | 13 | $85M | 36.3% |
| Mid Cap | 4 | $103M | 44.0% |
| Small Cap | 5 | $16M | 6.9% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$779.5B
Median Market Cap
$50.2B
Avg P/E
53.9
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
15
# ETFs / Funds
24
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 28.85% | 1,993,551 | $67M | $33.77 | — | — | — | |
| 2 | ICSH | 13.63% | 628,366 | $32M | $50.62 | — | — | — | |
| 3 | DYNF | 13.10% | 525,556 | $31M | $58.18 | — | — | — | |
| 4 | IYW | 8.14% | 104,636 | $19M | $181.42 | — | — | — | |
| 5 | VTV | 4.74% | 56,409 | $11M | $196.20 | — | — | — | |
| 6 | IUSG | 4.67% | 70,289 | $11M | $155.11 | — | — | — | |
| 7 | CLOA | 3.57% | 160,564 | $8M | $51.84 | — | — | — | |
| 8 | XLI | 3.00% | 43,215 | $7M | $161.73 | — | — | — | |
| 9 | SPY | 2.71% | 9,733 | $6M | $650.35 | — | — | — | |
| 10 | UTES | 2.64% | 77,223 | $6M | $79.90 | — | — | — | |
| 11 | AIRR | 2.33% | 49,042 | $5M | $110.78 | — | — | — | |
| 12 | MGV | 1.53% | 24,556 | $4M | $144.95 | — | — | — | |
| 13 | SCHG | 1.20% | 96,304 | $3M | $29.13 | — | — | — | |
| 14 | AAPL | 1.16% | 10,679 | $3M | $253.78 | — | — | — | |
| 15 | JMST | 1.02% | 46,839 | $2M | $50.98 | — | — | — | |
| 16 | XOM | 0.83% | 11,356 | $2M | $169.66 | — | — | — | |
| 17 | FCX | 0.82% | 32,387 | $2M | $58.78 | — | — | — | |
| 18 | XLY | 0.65% | 13,932 | $2M | $108.98 | — | — | — | |
| 19 | NVDA | 0.55% | 7,395 | $1M | $174.40 | — | — | — | |
| 20 | BUFQ | 0.54% | 35,445 | $1M | $35.32 | — | — | — | |
| 21 | JTEK | 0.50% | 14,685 | $1M | $79.54 | — | — | — | |
| 22 | CIBR | 0.50% | 18,584 | $1M | $62.68 | — | — | — | |
| 23 | ILDR | 0.46% | 36,128 | $1M | $29.78 | — | — | — | |
| 24 | MSFT | 0.39% | 2,487 | $920K | $370.10 | — | — | — | |
| 25 | GOOGL | 0.38% | 3,077 | $885K | $287.55 | — | — | — | |
| 26 | AMZN | 0.25% | 2,852 | $594K | $208.27 | — | — | — | |
| 27 | BRK-B | 0.23% | 1,113 | $533K | $479.20 | — | — | — | |
| 28 | QQQ | 0.21% | 861 | $497K | $576.89 | — | — | — | |
| 29 | BUFD | 0.19% | 16,046 | $449K | $28.00 | — | — | — | |
| 30 | AVGO | 0.17% | 1,289 | $399K | $309.51 | — | — | — | |
| 31 | VCIT | 0.15% | 4,158 | $344K | $82.76 | — | — | — | |
| 32 | META | 0.14% | 574 | $328K | $572.13 | — | — | — | |
| 33 | JUNM | 0.13% | 9,063 | $311K | $34.30 | — | — | — | |
| 34 | XLF | 0.13% | 6,288 | $310K | $49.37 | — | — | — | |
| 35 | TSLA | 0.13% | 815 | $303K | $371.75 | — | — | — | |
| 36 | PNC | 0.12% | 1,332 | $277K | $208.09 | — | — | — | |
| 37 | JPM | 0.11% | 867 | $255K | $294.16 | — | — | — | |
| 38 | CAT | 0.10% | 334 | $236K | $707.53 | — | — | — | |
| 39 | NAK | 0.01% | 11,087 | $16K | $1.40 | — | — | — |