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Filers›Pension Fund›Macro Advisors, Inc.
DOSSIER · 13F-HR · Q1 2026

Macro Advisors, Inc.

Macro's pension fund based in Stamford, CT — $242M in tracked AUM across 41 positions as of Q1 2026.

M
Macro·Stamford, CT·Pension Fund
CIK 0001821406 · last filed Mar 31, 2026
Total AUM
$242M
▼ 7.3%
vs prior
Holdings
41
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Macro Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BUFR
FIRST TR EXCHNG TRADED FD VI
$67M2.0M27.8%
02
ICSH
ISHARES TR
$32M628K13.1%
03
DYNF
BLACKROCK ETF TRUST
$31M526K12.6%
04
IYW
ISHARES TR
$19M105K7.8%
05
VTV
VANGUARD INDEX FDS
$11M56K4.6%
06
IUSG
ISHARES TR
$11M70K4.5%
07
BUFH
FIRST TR EXCHNG TRADED FD VI
$9M425K3.7%
08
CLOA
BLACKROCK ETF TRUST II
$8M161K3.4%
09
XLI
SELECT SECTOR SPDR TR
$7M43K2.9%
10
SPY
STATE STR SPDR S&P 500 ETF T
$6M10K2.6%

Filing history

Filing history loading…
AI Agent · grounded in Macro
haiku-4-5 · 41 positions indexed
Sector mix
  • Tech5%
  • Health Care25%
  • Cons. Disc.13%
  • Communications36%
  • Industrials6%
  • Other15%
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