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
-1.71%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.22M
Cap. Flow
+$11.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.36%
Holding
165
New
2
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
2
OKE icon
Oneok
OKE
+$457K
3
COST icon
Costco
COST
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.8M 0.6%
1,774
-396
-18% -$386K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.74M 0.58%
8,131
-750
-8% -$165K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.55M 0.52%
8,040
+264
+3% +$52.9K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.45M 0.49%
13,497
+15
+0.1% +$1.75K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.48%
2,964
-393
-12% -$193K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.4M 0.47%
12,062
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.39M 0.47%
7,802
+4
+0.1% +$734
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.28M 0.43%
25,715
+269
+1% +$14K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.43%
18,233
-818
-4% -$59K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.26M 0.42%
25,010
+6,339
+34% +$319K
IYW icon
36
iShares US Technology ETF
IYW
$24B
$1.15M 0.38%
6,118
+588
+11% +$114K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.38%
3,714
+14
+0.4% +$4.4K
MCD icon
38
McDonald's
MCD
$190B
$1.12M 0.37%
3,663
-218
-6% -$69.5K
PHYS icon
39
Sprott Physical Gold
PHYS
$14.4B
$1.09M 0.37%
30,710
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.37%
7,182
-272
-4% -$41.1K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.06M 0.36%
4,440
-166
-4% -$41.2K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$1.06M 0.36%
14,310
+720
+5% +$56K
AFL icon
43
Aflac
AFL
$63.5B
$1.05M 0.35%
9,517
+43
+0.5% +$4.77K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.02M 0.34%
27,522
+7,147
+35% +$272K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$995K 0.33%
6,059
+1
+0% +$168
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$992K 0.33%
6,768
+22
+0.3% +$3.39K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$953K 0.32%
6,638
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$944K 0.32%
4,450
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$912K 0.31%
8,158
+37
+0.5% +$4.28K
QCOM icon
50
Qualcomm
QCOM
$181B
$910K 0.31%
7,336
-63
-0.9% -$9.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, MKT Advisors held 165 positions worth $298M, up 1.8% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MKT Advisors deployed $11.2M of net new capital in Q1 2026, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,301 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% 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 $718K trimmed.

  • MKT Advisors's largest Q1 2026 buy was Vanguard Energy ETF: 1,301 shares worth $222K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $10.4M increase.
  • MKT Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $718K.
  • MKT Advisors fully exited Oracle in Q1 2026, selling an estimated $251K.
  • MKT Advisors's ten largest holdings make up 62% of its $298M portfolio in Q1 2026.
  • MKT Advisors opened 2 new positions and closed 8 in Q1 2026.
  • MKT Advisors's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on MKT Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.