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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
-1.71%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.22M
Cap. Flow
+$11.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.36%
Holding
165
New
2
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
2
OKE icon
Oneok
OKE
+$457K
3
COST icon
Costco
COST
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$492K 0.17%
1,512
-766
-34% -$257K
SHLD icon
77
Global X Defense Tech ETF
SHLD
$6.78B
$490K 0.16%
6,628
+708
+12% +$52.7K
CAT icon
78
Caterpillar
CAT
$405B
$487K 0.16%
672
+4
+0.6% +$2.77K
RTX icon
79
RTX Corp
RTX
$261B
$485K 0.16%
2,449
-452
-16% -$89.9K
VZ icon
80
Verizon
VZ
$182B
$475K 0.16%
9,775
-629
-6% -$29.2K
IBIC icon
81
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$475K 0.16%
18,334
-29
-0.2% -$745
GARP
82
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$474K 0.16%
7,243
– –
MCK icon
83
McKesson
MCK
$98.5B
$462K 0.15%
539
-221
-29% -$197K
IBIE icon
84
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$459K 0.15%
17,506
-29
-0.2% -$757
IBID icon
85
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$455K 0.15%
17,449
-27
-0.2% -$700
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$450K 0.15%
4,578
– –
SO icon
87
Southern Company
SO
$107B
$447K 0.15%
4,615
-37
-0.8% -$3.42K
IBIF icon
88
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
$445K 0.15%
16,963
-30
-0.2% -$786
WPC icon
89
W.P. Carey
WPC
$16.9B
$444K 0.15%
6,265
-400
-6% -$28.1K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$439K 0.15%
1,841
+13
+0.7% +$3.03K
PFE icon
91
Pfizer
PFE
$143B
$434K 0.15%
16,015
+11
+0.1% +$293
BSRR icon
92
Sierra Bancorp
BSRR
$551M
$426K 0.14%
12,320
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$422K 0.14%
7,013
-42
-0.6% -$2.25K
PG icon
94
Procter & Gamble
PG
$349B
$417K 0.14%
2,953
-589
-17% -$89.3K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$416K 0.14%
4,460
– –
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$410K 0.14%
713
-14
-2% -$8.97K
OKE icon
97
Oneok
OKE
$58.9B
$405K 0.14%
4,464
-5,545
-55% -$457K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$404K 0.14%
4,496
+8
+0.2% +$737
CVS icon
99
CVS Health
CVS
$137B
$403K 0.14%
5,156
-4
-0.1% -$308
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$396K 0.13%
3,874
– –
2 3
4
5 6

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BW
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WF
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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 Q1 2026 Portfolio in Review

As of Q1 2026, MKT Advisors held 165 positions worth $298M, up 1.8% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MKT Advisors deployed $11.2M of net new capital in Q1 2026, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,301 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% 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 $718K trimmed.

  • MKT Advisors's largest Q1 2026 buy was Vanguard Energy ETF: 1,301 shares worth $222K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $10.4M increase.
  • MKT Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $718K.
  • MKT Advisors fully exited Oracle in Q1 2026, selling an estimated $251K.
  • MKT Advisors's ten largest holdings make up 62% of its $298M portfolio in Q1 2026.
  • MKT Advisors opened 2 new positions and closed 8 in Q1 2026.
  • MKT Advisors's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on MKT Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.