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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
(+7.9%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.65M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.34M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$901K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$883K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27B
| $396K | 0.12% |
10,877
-3,525
| -24% | -$130K |
|
102
Travelers Companies
TRV
$78.5B
| $379K | 0.12% |
1,104
-55
| -5% | -$16.7K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $379K | 0.12% |
+4,983
| New | +$383K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $366K | 0.11% |
2,507
| – | – |
|
105
Southern Company
SO
$107B
| $360K | 0.11% |
3,702
-913
| -20% | -$86K |
|
106
Oneok
OKE
$58.9B
| $358K | 0.11% |
3,944
-520
| -12% | -$45.8K |
|
107
Tesla
TSLA
$1.43T
| $356K | 0.11% |
883
-5
| -0.6% | -$1.99K |
|
108
Verizon
VZ
$182B
| $354K | 0.11% |
8,310
-1,465
| -15% | -$68.7K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $354K | 0.11% |
4,996
+55
| +1% | +$3.83K |
|
110
Henry Schein
HSIC
$10B
| $342K | 0.11% |
3,944
+2
| +0.1% | +$153 |
|
111
United Parcel Service
UPS
$100B
| $337K | 0.1% |
3,013
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$106B
| $336K | 0.1% |
4,174
-286
| -6% | -$22.2K |
|
113
Cisco
CSCO
$441B
| $335K | 0.1% |
2,995
-285
| -9% | -$29.8K |
|
114
Bristol-Myers Squibb
BMY
$124B
| $332K | 0.1% |
5,725
-213
| -4% | -$12.2K |
|
115
Visa
V
$682B
| $331K | 0.1% |
939
-21
| -2% | -$6.74K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$186B
| $324K | 0.1% |
3,345
+3
| +0.1% | +$288 |
|
117
IBM
IBM
$200B
| $322K | 0.1% |
1,052
+6
| +0.6% | +$1.51K |
|
118
W.P. Carey
WPC
$16.9B
| $320K | 0.1% |
4,494
-1,771
| -28% | -$130K |
|
|
CHY
119
Calamos Convertible and High Income Fund
CHY
$1.05B
| $311K | 0.1% |
23,113
-7,929
| -26% | -$100K |
|
120
Target
TGT
$63.4B
| $308K | 0.1% |
2,415
| – | – |
|
|
GGOV
121
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
| $303K | 0.09% |
+6,056
| New | +$302K |
|
122
Vanguard Total Bond Market
BND
$159B
| $295K | 0.09% |
4,055
| – | – |
|
123
US Bancorp
USB
$98.4B
| $295K | 0.09% |
4,683
| – | – |
|
124
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $294K | 0.09% |
3,614
-3,644
| -50% | -$325K |
|
125
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $292K | 0.09% |
2,493
| – | – |
|
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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.