Macro Advisors, Inc. Concentrated Active

Location: YORK, PA

CIK: 0001821406 · Show all filings

Period: Q1 2026

Filing Date: May 14, 2026

Total Value ($000): $242,235 (100.0% shares, 0.0% debt)

Holdings (41)

BUFR FIRST TR EXCHNG TRADED FD VI 27.8%

Value ($000) $67,322 Shares 1,993,551 Est. Cost $33.77 Unrealized —

ICSH ISHARES TR 13.1%

Value ($000) $31,808 Shares 628,366 Est. Cost $50.62 Unrealized —

DYNF BLACKROCK ETF TRUST 12.6%

Value ($000) $30,577 Shares 525,556 Est. Cost $58.18 Unrealized —

IYW ISHARES TR 7.8%

Value ($000) $18,983 Shares 104,636 Est. Cost $181.42 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $11,068 Shares 56,409 Est. Cost $196.20 Unrealized —

IUSG ISHARES TR 4.5%

Value ($000) $10,903 Shares 70,289 Est. Cost $155.11 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 3.7%

Value ($000) $8,852 Shares 425,119 Est. Cost $20.82 Unrealized —

CLOA BLACKROCK ETF TRUST II 3.4%

Value ($000) $8,323 Shares 160,564 Est. Cost $51.84 Unrealized —

XLI SELECT SECTOR SPDR TR 2.9%

Value ($000) $6,989 Shares 43,215 Est. Cost $161.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value ($000) $6,330 Shares 9,733 Est. Cost $650.35 Unrealized —

UTES ETFIS SER TR I 2.5%

Value ($000) $6,170 Shares 77,223 Est. Cost $79.90 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $5,433 Shares 49,042 Est. Cost $110.78 Unrealized —

MGV VANGUARD WORLD FD 1.5%

Value ($000) $3,559 Shares 24,556 Est. Cost $144.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,805 Shares 96,304 Est. Cost $29.13 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,710 Shares 10,679 Est. Cost $262.82 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,388 Shares 46,839 Est. Cost $50.98 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,927 Shares 11,356 Est. Cost $138.74 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.8%

Value ($000) $1,904 Shares 32,387 Est. Cost $61.12 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,518 Shares 13,932 Est. Cost $108.98 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,290 Shares 7,395 Est. Cost $186.63 Unrealized 0.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,252 Shares 35,445 Est. Cost $35.32 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,168 Shares 14,685 Est. Cost $79.54 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,165 Shares 18,584 Est. Cost $62.68 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,076 Shares 36,128 Est. Cost $29.78 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $920 Shares 2,487 Est. Cost $434.61 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $885 Shares 3,077 Est. Cost $323.29 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $594 Shares 2,852 Est. Cost $226.83 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $533 Shares 1,113 Est. Cost $493.47 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $497 Shares 861 Est. Cost $576.89 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $449 Shares 16,046 Est. Cost $28.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $399 Shares 1,289 Est. Cost $334.17 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $344 Shares 4,158 Est. Cost $82.76 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $328 Shares 574 Est. Cost $655.57 Unrealized 0.0%

JUNM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $311 Shares 9,063 Est. Cost $34.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $310 Shares 6,288 Est. Cost $49.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $303 Shares 815 Est. Cost $425.98 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $277 Shares 1,332 Est. Cost $224.93 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $255 Shares 867 Est. Cost $311.42 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $236 Shares 334 Est. Cost $684.39 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $58 Shares 100 Est. Cost $576.89 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $16 Shares 11,087 Est. Cost $1.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	1,993,551	$67,322	27.8%	$33.77	—	FT VEST LADDERED	33740F755
ICSH	ISHARES TR	628,366	$31,808	13.1%	$50.62	—	ULTRA SHORT DUR	46434V878
DYNF	BLACKROCK ETF TRUST	525,556	$30,577	12.6%	$58.18	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	104,636	$18,983	7.8%	$181.42	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	56,409	$11,068	4.6%	$196.20	—	VALUE ETF	922908744
IUSG	ISHARES TR	70,289	$10,903	4.5%	$155.11	—	CORE S&P US GWT	464287671
BUFH	FIRST TR EXCHNG TRADED FD VI	425,119	$8,852	3.7%	$20.82	—	FT VEST LADDERED	33744U105
CLOA	BLACKROCK ETF TRUST II	160,564	$8,323	3.4%	$51.84	—	ISHARES AAA CLO	092528504
XLI	SELECT SECTOR SPDR TR	43,215	$6,989	2.9%	$161.73	—	STATE STREET IND	81369Y704
SPY	STATE STR SPDR S&P 500 ETF T	9,733	$6,330	2.6%	$650.35	—	TR UNIT	78462F103
UTES	ETFIS SER TR I	77,223	$6,170	2.5%	$79.90	—	VIRTUS REAVES UT	26923G806
AIRR	FIRST TR EXCHANGE TRADED FD	49,042	$5,433	2.2%	$110.78	—	RBA INDL ETF	33738R704
MGV	VANGUARD WORLD FD	24,556	$3,559	1.5%	$144.95	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	96,304	$2,805	1.2%	$29.13	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	10,679	$2,710	1.1%	$262.82	0.0%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	46,839	$2,388	1.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	11,356	$1,927	0.8%	$138.74	0.0%	COM	30231G102
FCX	FREEPORT MCMORAN INC	32,387	$1,904	0.8%	$61.12	0.0%	CL B	35671D857
XLY	SELECT SECTOR SPDR TR	13,932	$1,518	0.6%	$108.98	—	STATE STREET CON	81369Y407
NVDA	NVIDIA CORPORATION	7,395	$1,290	0.5%	$186.63	0.0%	COM	67066G104
BUFQ	FIRST TR EXCHNG TRADED FD VI	35,445	$1,252	0.5%	$35.32	—	FT VEST LADDERED	33740U752
JTEK	J P MORGAN EXCHANGE TRADED F	14,685	$1,168	0.5%	$79.54	—	U S TECH LEADERS	46654Q732
CIBR	FIRST TR EXCHANGE-TRADED FD	18,584	$1,165	0.5%	$62.68	—	NASDAQ CYB ETF	33734X846
ILDR	FIRST TR EXCHNG TRADED FD VI	36,128	$1,076	0.4%	$29.78	—	INNOVATION LEAD	33740F565
MSFT	MICROSOFT CORP	2,487	$920	0.4%	$434.61	0.0%	COM	594918104
GOOGL	ALPHABET INC	3,077	$885	0.4%	$323.29	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,852	$594	0.2%	$226.83	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,113	$533	0.2%	$493.47	0.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	861	$497	0.2%	$576.89	—	UNIT SER 1	46090E103
BUFD	FIRST TR EXCHNG TRADED FD VI	16,046	$449	0.2%	$28.00	—	FT VEST LADDERED	33740U703
AVGO	BROADCOM INC	1,289	$399	0.2%	$334.17	0.0%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	4,158	$344	0.1%	$82.76	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	574	$328	0.1%	$655.57	0.0%	CL A	30303M102
JUNM	FIRST TR EXCHNG TRADED FD VI	9,063	$311	0.1%	$34.30	—	VEST US EQUITY M	33740U588
XLF	SELECT SECTOR SPDR TR	6,288	$310	0.1%	$49.37	—	STATE STREET FIN	81369Y605
TSLA	TESLA INC	815	$303	0.1%	$425.98	0.0%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	1,332	$277	0.1%	$224.93	0.0%	COM	693475105
JPM	JPMORGAN CHASE & CO	867	$255	0.1%	$311.42	0.0%	COM	46625H100
CAT	CATERPILLAR INC	334	$236	0.1%	$684.39	0.0%	COM	149123101
QQQ	INVESCO QQQ TR	100	$58	0.0%	$576.89	—	Call	46090E103
NAK	NORTHERN DYNASTY MINERALS LT	11,087	$16	0.0%	$1.99	0.0%	COM NEW	66510M204