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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.57T
| $718K | 0.23% |
2,083
-1,240
| -37% | -$427K |
2021 Q4
19 quarters
|
|
52
AutoZone
AZO
$52.1B
| $704K | 0.23% |
242
| – | – |
2021 Q4
19 quarters
|
|
53
iShares Morningstar Growth ETF
ILCG
$2.98B
| $688K | 0.22% |
5,811
+1
| +0% | +$115 |
2024 Q3
8 quarters
|
|
54
iShares Systematic Alternatives Active ETF
IALT
$5.49B
| $685K | 0.22% |
22,893
+1,644
| +8% | +$47.6K |
2026 Q2
1 quarter
|
|
55
SPDR Gold Trust
GLD
$133B
| $681K | 0.22% |
1,799
| – | – |
2022 Q1
18 quarters
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $676K | 0.22% |
8,109
+1
| +0% | +$84 |
2021 Q4
19 quarters
|
|
57
Merck
MRK
$363B
| $645K | 0.21% |
4,532
-387
| -8% | -$53.5K |
2021 Q4
19 quarters
|
|
58
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$162M
| $631K | 0.2% |
25,109
+844
| +3% | +$21.6K |
2025 Q2
5 quarters
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $627K | 0.2% |
2,959
| – | – |
2021 Q4
19 quarters
|
|
60
ExxonMobil
XOM
$680B
| $622K | 0.2% |
3,689
| – | – |
2021 Q4
19 quarters
|
|
61
Walmart Inc
WMT
$997B
| $621K | 0.2% |
5,615
-600
| -10% | -$65.9K |
2021 Q4
19 quarters
|
|
62
FedEx
FDX
$75.6B
| $618K | 0.2% |
2,119
| – | – |
2021 Q4
19 quarters
|
|
63
BlackRock Large Cap Core ETF
BLCR
$9.9B
| $601K | 0.19% |
12,058
+1,843
| +18% | +$90.9K |
2026 Q2
1 quarter
|
|
64
Sprott Physical Gold
PHYS
$14.3B
| $573K | 0.18% |
18,350
| – | – |
2021 Q4
19 quarters
|
|
65
Philip Morris
PM
$306B
| $555K | 0.18% |
2,768
-125
| -4% | -$23.6K |
2021 Q4
19 quarters
|
|
66
AbbVie
ABBV
$521B
| $547K | 0.18% |
2,008
-158
| -7% | -$40.5K |
2021 Q4
19 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$198B
| $542K | 0.17% |
2,466
-229
| -8% | -$50.9K |
2023 Q1
14 quarters
|
|
68
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| $525K | 0.17% |
20,482
+722
| +4% | +$18.5K |
2025 Q2
5 quarters
|
|
69
Global X Defense Tech ETF
SHLD
$6.34B
| $521K | 0.17% |
8,803
-1,220
| -12% | -$78.1K |
2025 Q3
4 quarters
|
|
70
Chevron
CVX
$416B
| $511K | 0.16% |
2,417
-65
| -3% | -$12.8K |
2021 Q4
19 quarters
|
|
71
Bank of America
BAC
$350B
| $511K | 0.16% |
9,532
-458
| -5% | -$27.9K |
2021 Q4
19 quarters
|
|
72
Caterpillar
CAT
$275B
| $510K | 0.16% |
641
-37
| -5% | -$31.4K |
2025 Q2
5 quarters
|
|
73
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$159M
| $506K | 0.16% |
19,599
+719
| +4% | +$18.5K |
2025 Q2
5 quarters
|
|
74
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$289M
| $504K | 0.16% |
19,656
+724
| +4% | +$18.6K |
2025 Q2
5 quarters
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $503K | 0.16% |
6,250
-679
| -10% | -$54.6K |
2025 Q1
6 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.