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
+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
JPM icon
51
JPMorgan Chase
JPM
$907B
$897K 0.33%
2,888
+12
+0.4% +$3.57K
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$807K 0.3%
10,050
-1,248
-11% -$95.4K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$761K 0.28%
5,433
-765
-12% -$107K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$740K 0.28%
13,928
+495
+4% +$26.2K
WMT icon
55
Walmart Inc
WMT
$909B
$723K 0.27%
7,092
+18
+0.3% +$1.79K
AEP icon
56
American Electric Power
AEP
$71.9B
$706K 0.26%
6,266
-447
-7% -$48.9K
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$704K 0.26%
20,374
+12,797
+169% +$404K
SBUX icon
58
Starbucks
SBUX
$120B
$697K 0.26%
8,260
-102
-1% -$9.13K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$696K 0.26%
2,114
+18
+0.9% +$5.69K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$679K 0.25%
1,906
– –
PPL
61
PPL Corp
PPL
$27B
$666K 0.25%
18,190
-500
-3% -$18K
ABBV icon
62
AbbVie
ABBV
$450B
$664K 0.25%
2,718
-148
-5% -$30.1K
OKE icon
63
Oneok
OKE
$58.9B
$652K 0.24%
8,936
+3,183
+55% +$244K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$623K 0.23%
16,459
+716
+5% +$26.2K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$618K 0.23%
7,904
-114
-1% -$9.21K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.12B
$608K 0.23%
5,807
+2
+0% +$201
MCK icon
67
McKesson
MCK
$98.5B
$599K 0.22%
783
-4
-0.5% -$2.82K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$563K 0.21%
2,959
– –
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.1B
$559K 0.21%
7,304
+2,522
+53% +$173K
NEE icon
70
NextEra Energy
NEE
$185B
$558K 0.21%
7,091
-30
-0.4% -$2.19K
PG icon
71
Procter & Gamble
PG
$349B
$540K 0.2%
3,524
-167
-5% -$26.1K
PM icon
72
Philip Morris
PM
$301B
$532K 0.2%
3,307
+1
+0% +$168
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$521K 0.19%
726
+13
+2% +$9.68K
MRK icon
74
Merck
MRK
$315B
$515K 0.19%
5,715
-20
-0.3% -$1.65K
FDX icon
75
FedEx
FDX
$74.7B
$506K 0.19%
2,113
– –
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 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.