Macro Advisors, Inc.
CIK
1821406
Location
YORK, PA
Portfolio Value
Micro
$19,462,166
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#7,755
/ 8,605
· as of Mar 2026
Top Industry
Consumer Electronics
21.5%
Period ended 3 months ago
Filed May 14, 2026 · 56d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.2%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−7.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026Top Position
32.5%
of portfolio value
Top 5
72.8%
of portfolio value
Top 10
90.7%
of portfolio value
HHI
1,572
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.4% | $6,884,428 |
| Technology | 27.3% | $5,319,481 |
| Energy | 9.9% | $1,926,658 |
| Basic Materials | 9.9% | $1,919,228 |
| Communication Services | 6.2% | $1,213,224 |
| Financial Services | 5.5% | $1,065,560 |
| Consumer Cyclical | 4.6% | $896,962 |
| Industrials | 1.2% | $236,625 |
17 positions ·
$19,462,166 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 9,733 | $6,329,759 | 32.52% | |
| AAPL |
Apple Inc.
Technology
|
First | 10,679 | $2,710,223 | 13.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 11,356 | $1,926,658 | 9.90% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 32,387 | $1,903,707 | 9.78% | |
| NVDA |
Nvidia Corp
Technology
|
First | 7,395 | $1,289,688 | 6.63% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,487 | $920,612 | 4.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 3,077 | $884,822 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,852 | $593,986 | 3.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 961 | $554,669 | 2.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,113 | $533,349 | 2.74% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,289 | $398,958 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 574 | $328,402 | 1.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 815 | $302,976 | 1.56% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 1,332 | $277,175 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 867 | $255,036 | 1.31% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 334 | $236,625 | 1.22% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
First | 11,087 | $15,521 | 0.08% |