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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
+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
(+7.9%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
168
New
11
Increased
41
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.65M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.34M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$901K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$883K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $834K | 0.26% |
3,828
-4,212
| -52% | -$883K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $802K | 0.25% |
5,156
-139
| -3% | -$20.7K |
|
53
AutoZone
AZO
$49.7B
| $744K | 0.23% |
242
-4
| -2% | -$13.3K |
|
54
Walmart Inc
WMT
$909B
| $693K | 0.22% |
6,215
-881
| -12% | -$109K |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $688K | 0.21% |
8,108
+15
| +0.2% | +$1.25K |
|
56
SPDR Gold Trust
GLD
$130B
| $679K | 0.21% |
1,799
| – | – |
|
57
FedEx
FDX
$74.7B
| $663K | 0.21% |
2,119
+4
| +0.2% | +$1.45K |
|
58
iShares Morningstar Growth ETF
ILCG
$3.12B
| $663K | 0.21% |
5,810
+1
| +0% | +$112 |
|
59
Starbucks
SBUX
$120B
| $655K | 0.2% |
6,324
-253
| -4% | -$25.5K |
|
60
Global X Defense Tech ETF
SHLD
$6.78B
| $639K | 0.2% |
10,023
+3,395
| +51% | +$226K |
|
61
Caterpillar
CAT
$405B
| $637K | 0.2% |
678
+6
| +0.9% | +$5.27K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $635K | 0.2% |
2,959
| – | – |
|
63
Merck
MRK
$315B
| $634K | 0.2% |
4,919
| – | – |
|
64
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$139M
| $622K | 0.19% |
24,265
+1,600
| +7% | +$42.2K |
|
65
American Electric Power
AEP
$71.9B
| $615K | 0.19% |
4,469
-679
| -13% | -$89.4K |
|
66
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $604K | 0.19% |
4,043
-3,141
| -44% | -$443K |
|
|
IALT
67
iShares Systematic Alternatives Active ETF
IALT
$4.99B
| $598K | 0.19% |
+21,249
| New | +$596K |
|
68
Bank of America
BAC
$430B
| $598K | 0.19% |
9,990
+88
| +0.9% | +$4.68K |
|
69
Vanguard Value ETF
VTV
$186B
| $592K | 0.18% |
2,695
+202
| +8% | +$42.2K |
|
|
GARP
70
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
| $581K | 0.18% |
7,243
| – | – |
|
71
Sprott Physical Gold
PHYS
$14.4B
| $569K | 0.18% |
18,350
-12,360
| -40% | -$422K |
|
72
Intel
INTC
$478B
| $566K | 0.18% |
5,125
-170
| -3% | -$17.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$658B
| $563K | 0.17% |
1,523
+11
| +0.7% | +$3.93K |
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $553K | 0.17% |
6,929
-11,304
| -62% | -$901K |
|
75
AbbVie
ABBV
$450B
| $552K | 0.17% |
2,166
-545
| -20% | -$117K |
|
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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.