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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
+1.76%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.4M
Cap. Flow
+$18.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
60.37%
Holding
172
New
5
Increased
54
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$13M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.78M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.74M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.66M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.75%
3 Healthcare 1.88%
4 Consumer Discretionary 1.88%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.83M 0.62%
29,783
+2,636
+10% +$159K
AMGN icon
27
Amgen
AMGN
$203B
$1.82M 0.62%
5,667
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.57%
3,357
-26
-0.8% -$12.9K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.62M 0.55%
13,482
+534
+4% +$63.3K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.56M 0.53%
7,776
-3,173
-29% -$623K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.49M 0.51%
12,062
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.47M 0.5%
7,798
-388
-5% -$72.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.43M 0.49%
25,446
-1,633
-6% -$87K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.45%
19,051
+4,363
+30% +$293K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.3M 0.45%
7,399
+5
+0.1% +$857
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.4%
3,700
+10
+0.3% +$2.87K
MCD icon
37
McDonald's
MCD
$188B
$1.16M 0.4%
3,881
-39
-1% -$11.9K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.16M 0.4%
4,606
-31
-0.7% -$7.71K
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$1.11M 0.38%
5,530
+153
+3% +$30.6K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$1.11M 0.38%
13,590
+3,540
+35% +$287K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$1.07M 0.37%
7,454
– –
AFL icon
42
Aflac
AFL
$63.9B
$1.06M 0.36%
9,474
+54
+0.6% +$5.95K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.36%
6,746
+69
+1% +$10.3K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.36%
30,710
-1,500
-5% -$47.5K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$997K 0.34%
6,638
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$968K 0.33%
6,058
+40
+0.7% +$6.16K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$956K 0.33%
8,121
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$956K 0.33%
4,450
– –
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$940K 0.32%
18,671
-4,492
-19% -$226K
JPM icon
50
JPMorgan Chase
JPM
$939B
$832K 0.28%
2,490
-398
-14% -$123K
1
2
3 4 5

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MKT Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MKT Advisors held 172 positions worth $293M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $18.9M of net new capital in Q4 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 652,674 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $721K trimmed.

  • MKT Advisors's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 652,674 shares worth $13M.
  • MKT Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $5.78M increase.
  • MKT Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $721K.
  • MKT Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $12.4M.
  • MKT Advisors's ten largest holdings make up 60% of its $293M portfolio in Q4 2025.
  • MKT Advisors opened 5 new positions and closed 9 in Q4 2025.
  • MKT Advisors's portfolio value rose 9.1% quarter-over-quarter to $293M.

Based on MKT Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.