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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
Cap. Flow
+$2.1M
Cap. Flow %
0.65%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$883K
5
SPYV icon
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
PM icon
76
Philip Morris
PM
$301B
$543K 0.17%
2,893
-403
-12% -$69.9K
CVS icon
77
CVS Health
CVS
$137B
$540K 0.17%
5,175
+19
+0.4% +$1.7K
XOM icon
78
ExxonMobil
XOM
$611B
$523K 0.16%
3,689
-260
-7% -$38.9K
NEE icon
79
NextEra Energy
NEE
$185B
$516K 0.16%
5,833
-458
-7% -$41.4K
IBIC icon
80
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$505K 0.16%
19,760
+1,426
+8% +$37.1K
BLCR icon
81
BlackRock Large Cap Core ETF
BLCR
$6.26B
$503K 0.16%
+10,215
New +$491K
BSRR icon
82
Sierra Bancorp
BSRR
$551M
$502K 0.16%
12,320
– –
IBIE icon
83
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$487K 0.15%
18,932
+1,426
+8% +$37.6K
IBID icon
84
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$485K 0.15%
18,880
+1,431
+8% +$37.5K
IBIF icon
85
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
$473K 0.15%
18,422
+1,459
+9% +$38.5K
RTX icon
86
RTX Corp
RTX
$261B
$472K 0.15%
2,351
-98
-4% -$18K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$449K 0.14%
4,312
-266
-6% -$27.4K
PG icon
88
Procter & Gamble
PG
$349B
$445K 0.14%
2,915
-38
-1% -$5.53K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$444K 0.14%
722
+9
+1% +$5.5K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$444K 0.14%
3,655
-1
-0% -$121
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$441K 0.14%
3,874
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$439K 0.14%
4,460
– –
MCK icon
93
McKesson
MCK
$98.5B
$437K 0.14%
541
+2
+0.4% +$1.59K
SYY icon
94
Sysco
SYY
$39.1B
$434K 0.13%
5,129
-20
-0.4% -$1.51K
CVX icon
95
Chevron
CVX
$373B
$432K 0.13%
2,482
-440
-15% -$81.9K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.87B
$432K 0.13%
6,400
– –
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$431K 0.13%
1,613
-228
-12% -$53.1K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$425K 0.13%
3,727
-769
-17% -$84.2K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$417K 0.13%
1,725
– –
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$415K 0.13%
3,130
– –
2 3
4
5 6

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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.