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MKT Advisors Portfolio holdings
AUM
$322M
Turnover
14.29%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$23.5M
(+7.9%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
Cap. Flow %
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
168
New
11
Increased
41
Reduced
73
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.79M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$1.97M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.65M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.34M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$901K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$883K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.91% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $34.7M | 10.79% |
46,445
-2,480
| -5% | -$1.8M |
2021 Q4
18 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $25.6M | 7.96% |
37,294
-578
| -2% | -$385K |
2021 Q4
18 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $22.8M | 7.09% |
451,670
+26,505
| +6% | +$1.34M |
2023 Q2
12 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $19.6M | 6.08% |
222,277
+32,715
| +17% | +$2.79M |
2021 Q4
18 quarters
|
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $18.8M | 5.83% |
840,464
+36,331
| +5% | +$813K |
2023 Q2
12 quarters
|
|
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $18.6M | 5.77% |
841,610
+38,797
| +5% | +$860K |
2023 Q4
10 quarters
|
|
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $18.5M | 5.75% |
809,577
+31,926
| +4% | +$730K |
2023 Q2
12 quarters
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $16.1M | 4.99% |
30,396
-619
| -2% | -$309K |
2021 Q4
18 quarters
|
|
|
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $14.3M | 4.44% |
661,757
+49,278
| +8% | +$1.07M |
2024 Q4
6 quarters
|
|
10
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $13.8M | 4.3% |
712,012
+39,671
| +6% | +$777K |
2025 Q4
2 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.09M | 1.89% |
33,966
+224
| +0.7% | +$38.3K |
2021 Q4
18 quarters
|
|
|
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $5.89M | 1.83% |
203,633
+56,670
| +39% | +$1.65M |
2023 Q4
10 quarters
|
|
13
Apple
AAPL
$5T
| $4.25M | 1.32% |
13,676
+119
| +0.9% | +$34K |
2021 Q4
18 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $2.98M | 0.92% |
7,651
-613
| -7% | -$248K |
2021 Q4
18 quarters
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $2.86M | 0.89% |
59,455
+4,543
| +8% | +$219K |
2023 Q3
11 quarters
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $2.6M | 0.81% |
38,610
-297
| -0.8% | -$19.3K |
2024 Q1
9 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.44M | 0.76% |
6,647
-474
| -7% | -$171K |
2021 Q4
18 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $2.43M | 0.75% |
20,623
-1,347
| -6% | -$154K |
2022 Q4
14 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.31M | 0.72% |
9,680
-193
| -2% | -$44.3K |
2022 Q1
17 quarters
|
|
20
Invesco QQQ Trust
QQQ
$485B
| $2.19M | 0.68% |
3,082
-204
| -6% | -$140K |
2021 Q4
18 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$884B
| $2.17M | 0.67% |
2,890
-2
| -0.1% | -$1.46K |
2021 Q4
18 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $2.09M | 0.65% |
5,649
-665
| -11% | -$267K |
2021 Q4
18 quarters
|
|
23
Amgen
AMGN
$230B
| $2.07M | 0.64% |
5,632
-17
| -0.3% | -$5.82K |
2021 Q4
18 quarters
|
|
24
Sempra
SRE
$53.6B
| $2.07M | 0.64% |
21,872
+1,073
| +5% | +$100K |
2021 Q4
18 quarters
|
|
|
25
iShares International Country Rotation Active ETF
CORO
$12.9B
| $2M | 0.62% |
+55,777
| New | +$1.97M |
2026 Q2
0 quarters
|
|
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MKT Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, MKT Advisors held 168 positions worth $322M, up 7.9% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MKT Advisors's Q2 2026 filing shows 11 new, 41 increased, 73 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 55,777 shares worth $2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- MKT Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 55,777 shares worth $2M.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.79M increase.
- MKT Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
- MKT Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $1.06M.
- MKT Advisors's ten largest holdings make up 63% of its $322M portfolio in Q2 2026.
- MKT Advisors opened 11 new positions and closed 13 in Q2 2026.
- MKT Advisors's portfolio value rose 7.9% quarter-over-quarter to $322M.
Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.