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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
XOM icon
76
ExxonMobil
XOM
$651B
$545K 0.19%
4,349
+1
+0% +$116
PM icon
77
Philip Morris
PM
$301B
$528K 0.18%
3,302
-5
-0.2% -$775
CVX icon
78
Chevron
CVX
$388B
$504K 0.17%
3,073
-79
-3% -$12K
GARP
79
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$501K 0.17%
+7,243
New +$488K
PG icon
80
Procter & Gamble
PG
$343B
$497K 0.17%
3,542
+18
+0.5% +$2.65K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$487K 0.17%
2,500
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$479K 0.16%
727
+1
+0.1% +$668
IBIC icon
83
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$470K 0.16%
18,363
+2,570
+16% +$66.1K
IBIE icon
84
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$456K 0.16%
17,535
+1,903
+12% +$49.9K
BX icon
85
Blackstone
BX
$104B
$453K 0.15%
2,792
-213
-7% -$32.4K
IBID icon
86
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$451K 0.15%
17,476
+1,825
+12% +$47.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$449K 0.15%
4,578
-24
-0.5% -$2.28K
IBIF icon
88
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$443K 0.15%
16,993
+1,787
+12% +$47K
CME icon
89
CME Group
CME
$92.2B
$442K 0.15%
1,608
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$433K 0.15%
3,656
– –
WPC icon
91
W.P. Carey
WPC
$17.1B
$427K 0.15%
6,665
-79
-1% -$5.26K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$425K 0.15%
4,488
– –
TRV icon
93
Travelers Companies
TRV
$80.8B
$420K 0.14%
1,459
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$419K 0.14%
4,460
+10
+0.2% +$942
VZ icon
95
Verizon
VZ
$194B
$419K 0.14%
10,404
-393
-4% -$15.9K
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.03B
$417K 0.14%
36,465
-3,731
-9% -$42.7K
CVS icon
97
CVS Health
CVS
$137B
$415K 0.14%
5,160
+9
+0.2% +$710
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.07B
$414K 0.14%
5,920
+705
+14% +$46.4K
BSRR icon
99
Sierra Bancorp
BSRR
$548M
$412K 0.14%
12,320
– –
CAT icon
100
Caterpillar
CAT
$409B
$411K 0.14%
668
+1
+0.1% +$556
2 3
4
5 6

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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.