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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$332B
| $503K | 0.16% |
4,695
-430
| -8% | -$43.9K |
2025 Q4
3 quarters
|
|
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $493K | 0.16% |
+4,339
| New | +$503K |
2026 Q3
0 quarters
|
|
78
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$149M
| $492K | 0.16% |
19,354
+932
| +5% | +$23.9K |
2025 Q2
5 quarters
|
|
79
Vanguard Information Technology ETF
VGT
$141B
| $482K | 0.15% |
3,787
+60
| +2% | +$7.13K |
2024 Q3
8 quarters
|
|
80
McKesson
MCK
$125B
| $476K | 0.15% |
512
-29
| -5% | -$24.9K |
2023 Q3
12 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $465K | 0.15% |
1,225
-298
| -20% | -$112K |
2022 Q1
18 quarters
|
|
82
American Electric Power
AEP
$70.4B
| $465K | 0.15% |
3,800
-669
| -15% | -$84.7K |
2021 Q4
19 quarters
|
|
83
iShares Russell 1000 Growth ETF
IWF
$119B
| $465K | 0.15% |
3,655
| – | – |
2023 Q4
11 quarters
|
|
84
ProShares Ultra S&P500
SSO
$7.42B
| $456K | 0.15% |
6,400
| – | – |
2022 Q4
15 quarters
|
|
85
CVS Health
CVS
$115B
| $454K | 0.15% |
5,175
| – | – |
2021 Q4
19 quarters
|
|
86
McDonald's
MCD
$194B
| $452K | 0.15% |
1,909
-1,601
| -46% | -$421K |
2021 Q4
19 quarters
|
|
87
Sierra Bancorp
BSRR
$545M
| $452K | 0.15% |
11,381
-939
| -8% | -$38.1K |
2021 Q4
19 quarters
|
|
88
RTX Corp
RTX
$272B
| $433K | 0.14% |
2,351
| – | – |
2021 Q4
19 quarters
|
|
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $432K | 0.14% |
3,130
| – | – |
2022 Q2
17 quarters
|
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $430K | 0.14% |
3,874
| – | – |
2021 Q4
19 quarters
|
|
91
Procter & Gamble
PG
$389B
| $415K | 0.13% |
2,755
-160
| -5% | -$23.4K |
2021 Q4
19 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.61T
| $414K | 0.13% |
574
-148
| -20% | -$92.4K |
2023 Q2
13 quarters
|
|
93
Vanguard Extended Market ETF
VXF
$30.7B
| $402K | 0.13% |
1,725
| – | – |
2022 Q1
18 quarters
|
|
94
Starbucks
SBUX
$125B
| $400K | 0.13% |
4,295
-2,029
| -32% | -$209K |
2021 Q4
19 quarters
|
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $396K | 0.13% |
3,956
-504
| -11% | -$49.9K |
2021 Q4
19 quarters
|
|
96
Sysco
SYY
$37.9B
| $395K | 0.13% |
5,049
-80
| -2% | -$6.57K |
2021 Q4
19 quarters
|
|
97
iShares MSCI EAFE ETF
EFA
$77.7B
| $391K | 0.13% |
3,809
-503
| -12% | -$53.3K |
2021 Q4
19 quarters
|
|
98
NextEra Energy
NEE
$180B
| $386K | 0.12% |
4,993
-840
| -14% | -$71.1K |
2021 Q4
19 quarters
|
|
99
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.12B
| $378K | 0.12% |
7,596
+1,540
| +25% | +$77.2K |
2026 Q2
1 quarter
|
|
100
PPL Corp
PPL
$26.6B
| $371K | 0.12% |
10,877
| – | – |
2021 Q4
19 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.