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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
+5.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16M
Cap. Flow
+$2.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
175
New
5
Increased
58
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M
2
AFL icon
Aflac
AFL
+$989K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$604K
2
BA icon
Boeing
BA
+$546K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$1.69M 0.63%
5,667
-108
-2% -$31.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.63%
3,383
-5
-0.1% -$2.42K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.61M 0.6%
27,147
+1,427
+6% +$81K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.56M 0.58%
12,948
+30
+0.2% +$3.43K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$1.53M 0.57%
8,186
-1,153
-12% -$201K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.46M 0.54%
12,062
-15
-0.1% -$1.73K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.45M 0.54%
27,079
-311
-1% -$16.5K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.4M 0.52%
25,225
+420
+2% +$22.6K
QCOM icon
34
Qualcomm
QCOM
$181B
$1.23M 0.46%
7,394
+3
+0% +$476
MCD icon
35
McDonald's
MCD
$190B
$1.18M 0.44%
3,920
-5
-0.1% -$1.52K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.16M 0.43%
23,163
+422
+2% +$21.3K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.14M 0.42%
4,637
+1,969
+74% +$461K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.4%
7,454
-210
-3% -$29.1K
IYW icon
39
iShares US Technology ETF
IYW
$24B
$1.06M 0.39%
5,377
-2,169
-29% -$397K
AZO icon
40
AutoZone
AZO
$49.7B
$1.04M 0.39%
246
– –
AFL icon
41
Aflac
AFL
$63.5B
$1.04M 0.39%
+9,420
New +$989K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$976K 0.36%
14,688
+530
+4% +$33.1K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$970K 0.36%
6,638
+12
+0.2% +$1.68K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$958K 0.36%
6,677
-64
-0.9% -$8.66K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.4B
$956K 0.36%
32,210
-336
-1% -$8.92K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$948K 0.35%
8,121
+741
+10% +$82.4K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$926K 0.34%
6,018
-20
-0.3% -$3.03K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$921K 0.34%
4,450
– –
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$916K 0.34%
71,643
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$906K 0.34%
3,690
-48
-1% -$10.1K
1
2
3 4 5

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MKT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MKT Advisors held 175 positions worth $269M, up 6.3% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors's Q3 2025 filing shows 5 new, 58 increased, 68 reduced and 8 closed positions. Its largest new stake was Aflac: 9,420 shares worth $1.04M. The largest sale was MKS Inc, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MKT Advisors's largest Q3 2025 buy was Aflac: 9,420 shares worth $1.04M.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.5M increase.
  • MKT Advisors's biggest Q3 2025 reduction was Boeing, cutting an estimated $546K.
  • MKT Advisors fully exited MKS Inc in Q3 2025, selling an estimated $604K.
  • MKT Advisors's ten largest holdings make up 58% of its $269M portfolio in Q3 2025.
  • MKT Advisors opened 5 new positions and closed 8 in Q3 2025.
  • MKT Advisors's portfolio value rose 6.3% quarter-over-quarter to $269M.

Based on MKT Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.