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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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16B
$814K 0.28%
15,405
+1,477
+11% +$78.4K
AZO icon
52
AutoZone
AZO
$48.3B
$804K 0.27%
246
– –
WMT icon
53
Walmart Inc
WMT
$871B
$800K 0.27%
7,096
+4
+0.1% +$429
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$796K 0.27%
6,611
+3,087
+88% +$370K
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$793K 0.27%
20,375
+3,916
+24% +$150K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$779K 0.27%
1,906
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$772K 0.26%
2,278
+164
+8% +$54.6K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$752K 0.26%
5,344
-89
-2% -$12.4K
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$742K 0.25%
21,789
+1,415
+7% +$49.1K
OKE icon
60
Oneok
OKE
$58.7B
$737K 0.25%
10,009
+1,073
+12% +$76K
AEP icon
61
American Electric Power
AEP
$73.7B
$714K 0.24%
6,261
-5
-0.1% -$591
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$686K 0.23%
7,799
+495
+7% +$40.7K
SBUX icon
63
Starbucks
SBUX
$118B
$633K 0.22%
7,318
-942
-11% -$79.5K
FDX icon
64
FedEx
FDX
$74.5B
$629K 0.21%
2,115
+2
+0.1% +$525
MCK icon
65
McKesson
MCK
$98.5B
$627K 0.21%
760
-23
-3% -$18.8K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$627K 0.21%
8,102
+198
+3% +$15.5K
MRK icon
67
Merck
MRK
$324B
$618K 0.21%
5,754
+39
+0.7% +$3.66K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.1B
$609K 0.21%
5,808
+1
+0% +$104
PPL
69
PPL Corp
PPL
$27.3B
$605K 0.21%
17,390
-800
-4% -$28.8K
ABBV icon
70
AbbVie
ABBV
$458B
$599K 0.2%
2,719
+1
+0% +$228
IBIG icon
71
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$592K 0.2%
22,672
+9,609
+74% +$254K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$576K 0.2%
2,959
– –
BAC icon
73
Bank of America
BAC
$435B
$565K 0.19%
9,923
+3
+0% +$159
NEE icon
74
NextEra Energy
NEE
$187B
$559K 0.19%
6,879
-212
-3% -$17.6K
RTX icon
75
RTX Corp
RTX
$287B
$546K 0.19%
2,901
– –
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.