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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
+5.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16M
Cap. Flow
+$2.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
175
New
5
Increased
58
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M
2
AFL icon
Aflac
AFL
+$989K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$604K
2
BA icon
Boeing
BA
+$546K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$384K 0.14%
4,000
– –
ORCL icon
102
Oracle
ORCL
$364B
$376K 0.14%
1,300
+8
+0.6% +$2.04K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$368K 0.14%
3,130
– –
SHLD icon
104
Global X Defense Tech ETF
SHLD
$6.78B
$366K 0.14%
+5,215
New +$327K
DUK icon
105
Duke Energy
DUK
$97.5B
$366K 0.14%
2,988
-177
-6% -$21.5K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.5B
$362K 0.13%
1,725
– –
SSO icon
107
ProShares Ultra S&P500
SSO
$7.87B
$361K 0.13%
6,400
– –
IBIB
108
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$359K 0.13%
14,204
+1,951
+16% +$49.5K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$358K 0.13%
1,922
+24
+1% +$4.11K
NFLX icon
110
Netflix
NFLX
$290B
$356K 0.13%
3,040
+20
+0.7% +$2.44K
BSRR icon
111
Sierra Bancorp
BSRR
$551M
$353K 0.13%
12,320
– –
RIO icon
112
Rio Tinto
RIO
$147B
$347K 0.13%
5,240
– –
IBIG icon
113
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$139M
$345K 0.13%
13,063
+1,390
+12% +$36.8K
IBM icon
114
IBM
IBM
$200B
$344K 0.13%
1,202
+5
+0.4% +$1.31K
WFC icon
115
Wells Fargo
WFC
$265B
$343K 0.13%
4,239
-181
-4% -$14.7K
HD icon
116
Home Depot
HD
$338B
$341K 0.13%
860
-30
-3% -$11.8K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$339K 0.13%
2,600
– –
V icon
118
Visa
V
$682B
$337K 0.13%
969
-893
-48% -$309K
JEF icon
119
Jefferies Financial Group
JEF
$12.7B
$335K 0.12%
5,275
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$330K 0.12%
6,964
-301
-4% -$14.1K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$327K 0.12%
4,464
-308
-6% -$22.1K
CAT icon
122
Caterpillar
CAT
$405B
$321K 0.12%
667
-23
-3% -$9.82K
BND icon
123
Vanguard Total Bond Market
BND
$159B
$316K 0.12%
4,248
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$315K 0.12%
7,050
-30
-0.4% -$1.31K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310K 0.12%
5,131
– –
3 4
5
6 7

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HZ
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MKT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MKT Advisors held 175 positions worth $269M, up 6.3% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors's Q3 2025 filing shows 5 new, 58 increased, 68 reduced and 8 closed positions. Its largest new stake was Aflac: 9,420 shares worth $1.04M. The largest sale was MKS Inc, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MKT Advisors's largest Q3 2025 buy was Aflac: 9,420 shares worth $1.04M.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.5M increase.
  • MKT Advisors's biggest Q3 2025 reduction was Boeing, cutting an estimated $546K.
  • MKT Advisors fully exited MKS Inc in Q3 2025, selling an estimated $604K.
  • MKT Advisors's ten largest holdings make up 58% of its $269M portfolio in Q3 2025.
  • MKT Advisors opened 5 new positions and closed 8 in Q3 2025.
  • MKT Advisors's portfolio value rose 6.3% quarter-over-quarter to $269M.

Based on MKT Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.