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MKT Advisors Portfolio holdings
AUM
$312M
Turnover
11.25%
1-Year Est. Return
9.96%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+9.96%
3 Year Est. Return
+55.5%
5 Year Est. Return
+58.16%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$10.2M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
160
New
5
Increased
26
Reduced
82
Closed
13
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.46M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$503K |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$351K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$225K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.49% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Target
TGT
$72.8B
| $369K | 0.12% |
2,386
-29
| -1% | -$4.36K |
2021 Q4
19 quarters
|
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $364K | 0.12% |
4,983
| – | – |
2026 Q2
1 quarter
|
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $360K | 0.12% |
4,473
+299
| +7% | +$24.3K |
2022 Q1
18 quarters
|
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $351K | 0.11% |
2,507
| – | – |
2021 Q4
19 quarters
|
|
105
Verizon
VZ
$193B
| $348K | 0.11% |
7,516
-794
| -10% | -$37.4K |
2021 Q4
19 quarters
|
|
|
106
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$785M
| $344K | 0.11% |
+17,631
| New | +$351K |
2026 Q3
0 quarters
|
|
107
Johnson & Johnson
JNJ
$693B
| $343K | 0.11% |
1,339
-274
| -17% | -$72.3K |
2021 Q4
19 quarters
|
|
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $342K | 0.11% |
4,901
-95
| -2% | -$6.82K |
2022 Q4
15 quarters
|
|
109
Henry Schein
HSIC
$9.6B
| $334K | 0.11% |
3,944
| – | – |
2021 Q4
19 quarters
|
|
110
Tesla
TSLA
$1.53T
| $328K | 0.11% |
876
-7
| -0.8% | -$2.5K |
2024 Q4
7 quarters
|
|
111
Cisco
CSCO
$380B
| $327K | 0.11% |
2,847
-148
| -5% | -$16.7K |
2025 Q2
5 quarters
|
|
112
Bristol-Myers Squibb
BMY
$127B
| $325K | 0.1% |
5,460
-265
| -5% | -$16.7K |
2021 Q4
19 quarters
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $301K | 0.1% |
4,609
-49
| -1% | -$2.97K |
2023 Q4
11 quarters
|
|
114
Pfizer
PFE
$164B
| $297K | 0.1% |
10,679
| – | – |
2021 Q4
19 quarters
|
|
115
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $295K | 0.09% |
2,493
| – | – |
2024 Q1
10 quarters
|
|
116
Schwab US Large- Cap ETF
SCHX
$72.8B
| $295K | 0.09% |
9,691
+1,000
| +12% | +$30K |
2025 Q2
5 quarters
|
|
117
Southern Company
SO
$110B
| $293K | 0.09% |
3,402
-300
| -8% | -$27.3K |
2021 Q4
19 quarters
|
|
118
Travelers Companies
TRV
$83B
| $283K | 0.09% |
765
-339
| -31% | -$124K |
2022 Q3
16 quarters
|
|
119
iShares MSCI EAFE Value ETF
EFV
$31B
| $281K | 0.09% |
7,210
| – | – |
2025 Q2
5 quarters
|
|
120
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
| $279K | 0.09% |
5,660
+215
| +4% | +$11.1K |
2025 Q2
5 quarters
|
|
121
Vanguard Total Bond Market
BND
$165B
| $278K | 0.09% |
3,955
-100
| -2% | -$7.21K |
2021 Q4
19 quarters
|
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $275K | 0.09% |
2,750
+210
| +8% | +$21.2K |
2026 Q2
1 quarter
|
|
123
Northern Trust Quality Dividend ETF
QDF
$2.15B
| $274K | 0.09% |
3,000
| – | – |
2025 Q2
5 quarters
|
|
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $272K | 0.09% |
3,925
| – | – |
2022 Q1
18 quarters
|
|
125
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $271K | 0.09% |
3,272
-179
| -5% | -$14.6K |
2025 Q2
5 quarters
|
|
Similar funds
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OFCM
MKT Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MKT Advisors held 160 positions worth $312M, down 3.2% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MKT Advisors withdrew a net $13.9M in Q3 2026, closing 13 positions and reducing 82 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MKT Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $493K.
- MKT Advisors's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 4,339 shares worth $493K.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.46M increase.
- MKT Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
- MKT Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2026, selling an estimated $604K.
- MKT Advisors's ten largest holdings make up 64% of its $312M portfolio in Q3 2026.
- MKT Advisors opened 5 new positions and closed 13 in Q3 2026.
- MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $312M.
Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.