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MKT Advisors Portfolio holdings

AUM $322M
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
Cap. Flow
+$2.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
63%
Holding
168
New
11
Increased
41
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$1.97M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$883K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$623K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2%
3 Healthcare 1.8%
4 Consumer Discretionary 1.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.7M 10.79%
46,445
-2,480
-5% -$1.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$25.6M 7.96%
37,294
-578
-2% -$385K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22.8M 7.09%
451,670
+26,505
+6% +$1.34M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19.6M 6.08%
222,277
+32,715
+17% +$2.79M
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$18.8M 5.83%
840,464
+36,331
+5% +$813K
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$18.6M 5.77%
841,610
+38,797
+5% +$860K
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$18.5M 5.75%
809,577
+31,926
+4% +$730K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.1M 4.99%
30,396
-619
-2% -$309K
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$14.3M 4.44%
661,757
+49,278
+8% +$1.07M
IBTK icon
10
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$13.8M 4.3%
712,012
+39,671
+6% +$777K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.09M 1.89%
33,966
+224
+0.7% +$38.3K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.89M 1.83%
203,633
+56,670
+39% +$1.65M
AAPL icon
13
Apple
AAPL
$4.9T
$4.25M 1.32%
13,676
+119
+0.9% +$34K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.98M 0.92%
7,651
-613
-7% -$248K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.86M 0.89%
59,455
+4,543
+8% +$219K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.6M 0.81%
38,610
-297
-0.8% -$19.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 0.76%
6,647
-474
-7% -$171K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.43M 0.75%
20,623
-1,347
-6% -$154K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.72%
9,680
-193
-2% -$44.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.19M 0.68%
3,082
-204
-6% -$140K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 0.67%
2,890
-2
-0.1% -$1.46K
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.09M 0.65%
5,649
-665
-11% -$267K
AMGN icon
23
Amgen
AMGN
$198B
$2.07M 0.64%
5,632
-17
-0.3% -$5.82K
SRE icon
24
Sempra
SRE
$60.3B
$2.07M 0.64%
21,872
+1,073
+5% +$99.8K
CORO
25
iShares International Country Rotation Active ETF
CORO
$7.53B
$2M 0.62%
+55,777
New +$1.97M
1
2 3 4 5

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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 Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • 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 Mega Cap 300 Index 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.