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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
+1.76%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.4M
Cap. Flow
+$18.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
60.37%
Holding
172
New
5
Increased
54
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$13M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.78M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.74M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.66M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.75%
3 Healthcare 1.88%
4 Consumer Discretionary 1.88%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$409K 0.14%
4,240
+1
+0% +$87
SO icon
102
Southern Company
SO
$110B
$404K 0.14%
4,652
-16
-0.3% -$1.46K
PFE icon
103
Pfizer
PFE
$140B
$403K 0.14%
16,004
-794
-5% -$20K
RIO icon
104
Rio Tinto
RIO
$148B
$403K 0.14%
4,840
-400
-8% -$28.8K
TSLA icon
105
Tesla
TSLA
$1.24T
$402K 0.14%
889
+1
+0.1% +$443
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$387K 0.13%
30,934
-40,709
-57% -$517K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$386K 0.13%
3,874
-126
-3% -$12.1K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$382K 0.13%
3,130
– –
SSO icon
109
ProShares Ultra S&P500
SSO
$7.82B
$377K 0.13%
6,400
– –
SYY icon
110
Sysco
SYY
$39.7B
$374K 0.13%
5,144
-15
-0.3% -$1.14K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$373K 0.13%
1,828
-94
-5% -$18.6K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$370K 0.13%
1,725
– –
IBM icon
113
IBM
IBM
$202B
$355K 0.12%
1,202
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$352K 0.12%
6,633
-331
-5% -$15.9K
DUK icon
115
Duke Energy
DUK
$102B
$348K 0.12%
2,977
-11
-0.4% -$1.34K
JEF icon
116
Jefferies Financial Group
JEF
$12.9B
$340K 0.12%
5,275
– –
V icon
117
Visa
V
$677B
$338K 0.12%
957
-12
-1% -$4.09K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$338K 0.12%
2,507
-93
-4% -$12.1K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$331K 0.11%
7,055
+5
+0.1% +$223
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$331K 0.11%
4,464
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$319K 0.11%
9,925
– –
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$317K 0.11%
33,111
-25
-0.1% -$230
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.11%
4,941
-190
-4% -$11.6K
HSIC icon
124
Henry Schein
HSIC
$9.74B
$310K 0.11%
3,942
– –
UPS icon
125
United Parcel Service
UPS
$97.6B
$309K 0.11%
3,027
-191
-6% -$17.9K
3 4
5
6 7

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MKT Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MKT Advisors held 172 positions worth $293M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $18.9M of net new capital in Q4 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 652,674 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% 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 $721K trimmed.

  • MKT Advisors's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 652,674 shares worth $13M.
  • MKT Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $5.78M increase.
  • MKT Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $721K.
  • MKT Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $12.4M.
  • MKT Advisors's ten largest holdings make up 60% of its $293M portfolio in Q4 2025.
  • MKT Advisors opened 5 new positions and closed 9 in Q4 2025.
  • MKT Advisors's portfolio value rose 9.1% quarter-over-quarter to $293M.

Based on MKT Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.