Titelia

Holdings of Macro Advisors, Inc.

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Net assets
-
Positions
32 in 1 countries
Top ten
89.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FT Vest Laddered Buffer ETF 1,993,55167.3M $
2iShares Ultra Short Duration B 628,36631.8M $
3BLACKROCK ETF TRUST 525,55630.6M $
4ISHARES TRUST 104,63619M $
5Vanguard Value ETF 56,40911.1M $
6iShares Core S&P U.S. Growth ETF 70,28910.9M $
7BLACKROCK ETF TRUST II 160,5648.3M $
8SELECT SECTOR SPDR TRUST (THE) 43,2157M $
9SPDR S&P 500 ETF TRUST 9,7336.3M $
10VANGUARD WORLD FUND 24,5563.6M $
11SCHWAB STRATEGIC TRUST 96,3042.8M $
12Apple Inc 10,6792.7M $
13JPMorgan Ultra-Short Municipal Income ETF 46,8392.4M $
14Exxon Mobil Corp 11,3561.9M $
15Freeport-McMoRan Inc 32,3871.9M $
16SELECT SECTOR SPDR TRUST (THE) 13,9321.5M $
17NVIDIA Corp 7,3951.3M $
18FIRST TRUST EXCHANGE-TRADED FUND II 18,5841.2M $
19Microsoft Corp 2,487920.4K $
20Alphabet Inc 3,077884.8K $
21Amazon.com Inc 2,852594K $
22Berkshire Hathaway Inc 1,113533.4K $
23Invesco QQQ Trust Series 1 861496.7K $
24Broadcom Inc 1,289399K $
25Vanguard Intermediate-Term Corporate Bond ETF 4,158344.1K $
26Meta Platforms Inc 574328.4K $
27First Trust Exchange-Traded Fund VIII 9,063310.9K $
28SELECT SECTOR SPDR TRUST (THE) 6,288310.4K $
29Tesla Inc 815303K $
30PNC Financial Services Group Inc/The 1,332277.2K $
31JPMorgan Chase & Co 867255K $
32CATERPILLAR INC 334236.3K $

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Sector breakdown

  • Funds 13.9 %
  • Technology 2.4 %
  • Energy 0.9 %
  • Materials 0.9 %
  • Communication 0.6 %
  • Financials 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.1 %
  • Unattributed 80.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32217.8M $100.00 %
Cite this page

Titelia. "Holdings of Macro Advisors, Inc.". https://titelia.com/en/funds/US13F1821406