Macro Advisors, Inc. - Portfolio overview

Macro Advisors, Inc. has 40 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Energy.

Largest reported holdings by portfolio allocation

  1. BUFR - FIRST TR EXCHNG TRADED FD VI, 27.80%
  2. ICSH - ISHARES TR, 13.13%
  3. DYNF - BLACKROCK ETF TRUST, 12.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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