Institutional Fund
Macro Advisors, Inc.
York, PACIK 18214061 filings on record
Portfolio Value
$242.18M
Q1 2026
Holdings
40
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi27.8%
- Ishares Tr13.1%
- Blackrock ETF Trust12.6%
- Ishares Tr7.8%
- Vanguard Index Fds4.6%
- Ishares Tr4.5%
- Other29.5%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 1.99M | $67.32M | 27.8% | +1.99M | First Filing |
| 2 | Ishares Tr | 628.4K | $31.81M | 13.1% | +628.4K | First Filing |
| 3 | Blackrock ETF Trust | 525.6K | $30.58M | 12.6% | +525.6K | First Filing |
| 4 | Ishares Tr | 104.6K | $18.98M | 7.8% | +104.6K | First Filing |
| 5 | Vanguard Index Fds | 56.4K | $11.07M | 4.6% | +56.4K | First Filing |
| 6 | Ishares Tr | 70.3K | $10.90M | 4.5% | +70.3K | First Filing |
| 7 | First Tr Exchng Traded Fd Vi | 425.1K | $8.85M | 3.7% | +425.1K | First Filing |
| 8 | Blackrock ETF Trust II | 160.6K | $8.32M | 3.4% | +160.6K | First Filing |
| 9 | Select Sector Spdr Tr | 43.2K | $6.99M | 2.9% | +43.2K | First Filing |
| 10 | Spdr S&P 500 ETF Tr | 9.7K | $6.33M | 2.6% | +9.7K | First Filing |
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