We are live on ! Find out more
MA

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

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

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

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
AMZN icon
26
Amazon
AMZN
$2.66T
$1.96M 0.61%
7,974
-157
-2% -$39.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.64M 0.51%
12,062
– –
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.57M 0.49%
7,961
+159
+2% +$32.7K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.56M 0.49%
25,295
-10,403
-29% -$623K
COST icon
30
Costco
COST
$417B
$1.56M 0.48%
1,647
-127
-7% -$127K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$1.49M 0.46%
17,382
+3,072
+21% +$258K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.47M 0.46%
12,501
-996
-7% -$116K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.45%
2,878
-86
-3% -$41.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.41M 0.44%
25,153
-562
-2% -$29.2K
IYW icon
35
iShares US Technology ETF
IYW
$24B
$1.39M 0.43%
5,707
-411
-7% -$94.4K
QCOM icon
36
Qualcomm
QCOM
$181B
$1.27M 0.4%
6,952
-384
-5% -$71.8K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.23M 0.38%
24,397
-613
-2% -$30.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.38%
3,323
-391
-11% -$140K
AFL icon
39
Aflac
AFL
$63.5B
$1.17M 0.36%
9,593
+76
+0.8% +$8.75K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.34%
6,060
+1
+0% +$174
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.34%
6,898
-284
-4% -$43.7K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.09M 0.34%
6,638
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.08M 0.34%
6,561
-207
-3% -$30.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$1.03M 0.32%
4,450
– –
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$996K 0.31%
23,333
-4,189
-15% -$173K
MCD icon
46
McDonald's
MCD
$190B
$991K 0.31%
3,510
-153
-4% -$43.9K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$989K 0.31%
18,952
+1,739
+10% +$90.8K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$906K 0.28%
8,158
– –
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$900K 0.28%
19,757
-4,538
-19% -$206K
JPM icon
50
JPMorgan Chase
JPM
$907B
$855K 0.27%
2,520
+31
+1% +$9.63K
1
2
3 4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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.