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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 Morningstar Mega Cap 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 Miscellaneous 84.91%
2 Technology 4.3%
3 Financials 2%
4 Healthcare 1.8%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.2B
$396K 0.12%
10,877
-3,525
-24% -$130K
TRV icon
102
Travelers Companies
TRV
$77.3B
$379K 0.12%
1,104
-55
-5% -$16.7K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$379K 0.12%
+4,983
New +$383K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$366K 0.11%
2,507
– –
SO icon
105
Southern Company
SO
$101B
$360K 0.11%
3,702
-913
-20% -$86K
OKE icon
106
Oneok
OKE
$59.8B
$358K 0.11%
3,944
-520
-12% -$45.8K
TSLA icon
107
Tesla
TSLA
$1.39T
$356K 0.11%
883
-5
-0.6% -$1.99K
VZ icon
108
Verizon
VZ
$209B
$354K 0.11%
8,310
-1,465
-15% -$68.7K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$240B
$354K 0.11%
4,996
+55
+1% +$3.83K
HSIC icon
110
Henry Schein
HSIC
$10.1B
$342K 0.11%
3,944
+2
+0.1% +$153
UPS icon
111
United Parcel Service
UPS
$87.4B
$337K 0.1%
3,013
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$336K 0.1%
4,174
-286
-6% -$22.2K
CSCO icon
113
Cisco
CSCO
$430B
$335K 0.1%
2,995
-285
-9% -$29.8K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$332K 0.1%
5,725
-213
-4% -$12.2K
V icon
115
Visa
V
$702B
$331K 0.1%
939
-21
-2% -$6.74K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.1%
3,345
+3
+0.1% +$288
IBM icon
117
IBM
IBM
$222B
$322K 0.1%
1,052
+6
+0.6% +$1.51K
WPC icon
118
W.P. Carey
WPC
$16.1B
$320K 0.1%
4,494
-1,771
-28% -$130K
CHY
119
Calamos Convertible and High Income Fund
CHY
$1.03B
$311K 0.1%
23,113
-7,929
-26% -$100K
TGT icon
120
Target
TGT
$74.8B
$308K 0.1%
2,415
– –
GGOV
121
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$303K 0.09%
+6,056
New +$302K
BND icon
122
Vanguard Total Bond Market
BND
$160B
$295K 0.09%
4,055
– –
USB icon
123
US Bancorp
USB
$99B
$295K 0.09%
4,683
– –
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$31.6B
$294K 0.09%
3,614
-3,644
-50% -$325K
BOXX icon
125
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$292K 0.09%
2,493
– –
3 4
5
6 7

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar Mega Cap 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.