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MKT Advisors Portfolio holdings
AUM
$312M
Turnover
11.25%
1-Year Est. Return
9.96%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+9.96%
3 Year Est. Return
+55.5%
5 Year Est. Return
+58.16%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$10.2M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
160
New
5
Increased
26
Reduced
82
Closed
13
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.46M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$503K |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$351K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$225K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.49% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77B
| $1.74M | 0.56% |
12,062
| – | – |
2021 Q4
19 quarters
|
|
27
Sempra
SRE
$55.6B
| $1.72M | 0.55% |
21,511
-361
| -2% | -$31.2K |
2021 Q4
19 quarters
|
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $1.55M | 0.5% |
24,870
-425
| -2% | -$26.6K |
2024 Q1
10 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.54M | 0.49% |
16,857
-525
| -3% | -$46K |
2022 Q4
15 quarters
|
|
30
iShares US Technology ETF
IYW
$24.9B
| $1.5M | 0.48% |
5,619
-88
| -2% | -$22K |
2022 Q4
15 quarters
|
|
31
NVIDIA
NVDA
$5.26T
| $1.42M | 0.45% |
6,149
-1,812
| -23% | -$388K |
2023 Q1
14 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.37M | 0.44% |
25,265
+112
| +0.4% | +$6.35K |
2021 Q4
19 quarters
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.35M | 0.43% |
12,079
-422
| -3% | -$48.5K |
2021 Q4
19 quarters
|
|
34
Qualcomm
QCOM
$197B
| $1.22M | 0.39% |
6,953
+1
| +0% | +$173 |
2021 Q4
19 quarters
|
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $1.17M | 0.38% |
23,228
-1,169
| -5% | -$59K |
2024 Q1
10 quarters
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $1.13M | 0.36% |
6,704
+143
| +2% | +$23.8K |
2021 Q4
19 quarters
|
|
37
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $1.08M | 0.35% |
22,600
+2,843
| +14% | +$127K |
2025 Q2
5 quarters
|
|
38
Aflac
AFL
$61.2B
| $1.08M | 0.35% |
9,357
-236
| -2% | -$28.3K |
2025 Q3
4 quarters
|
|
39
iShares Select Dividend ETF
DVY
$23.4B
| $1.07M | 0.34% |
6,898
| – | – |
2021 Q4
19 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$50.6B
| $1.03M | 0.33% |
4,450
| – | – |
2021 Q4
19 quarters
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.02M | 0.33% |
6,061
+1
| +0% | +$178 |
2021 Q4
19 quarters
|
|
42
iShares U.S. Thematic Rotation Active ETF
THRO
$7.49B
| $1.02M | 0.33% |
22,801
-532
| -2% | -$23.1K |
2025 Q2
5 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.01M | 0.33% |
1,982
-896
| -31% | -$452K |
2021 Q4
19 quarters
|
|
44
Costco
COST
$440B
| $992K | 0.32% |
1,046
-601
| -36% | -$561K |
2021 Q4
19 quarters
|
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $935K | 0.3% |
8,340
+182
| +2% | +$20.3K |
2021 Q4
19 quarters
|
|
46
BlackRock Flexible Income ETF
BINC
$16.6B
| $913K | 0.29% |
18,021
-931
| -5% | -$48.2K |
2024 Q1
10 quarters
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $797K | 0.26% |
3,525
-303
| -8% | -$67K |
2023 Q1
14 quarters
|
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $765K | 0.25% |
5,122
-34
| -0.7% | -$5.26K |
2021 Q4
19 quarters
|
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $751K | 0.24% |
4,436
-2,202
| -33% | -$367K |
2021 Q4
19 quarters
|
|
50
JPMorgan Chase
JPM
$892B
| $747K | 0.24% |
2,253
-267
| -11% | -$93.4K |
2021 Q4
19 quarters
|
|
Similar funds
MKT Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MKT Advisors held 160 positions worth $312M, down 3.2% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MKT Advisors withdrew a net $13.9M in Q3 2026, closing 13 positions and reducing 82 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MKT Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $493K.
- MKT Advisors's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 4,339 shares worth $493K.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.46M increase.
- MKT Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
- MKT Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2026, selling an estimated $604K.
- MKT Advisors's ten largest holdings make up 64% of its $312M portfolio in Q3 2026.
- MKT Advisors opened 5 new positions and closed 13 in Q3 2026.
- MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $312M.
Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.