We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.22M
Cap. Flow
+$11.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.36%
Holding
165
New
2
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
2
OKE icon
Oneok
OKE
+$457K
3
COST icon
Costco
COST
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$395K 0.13%
3,656
– –
SYY icon
102
Sysco
SYY
$39.1B
$377K 0.13%
5,149
+5
+0.1% +$413
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$361K 0.12%
1,725
– –
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$360K 0.12%
3,130
– –
CHY
105
Calamos Convertible and High Income Fund
CHY
$1.05B
$354K 0.12%
31,042
-5,423
-15% -$63.3K
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$344K 0.12%
28,883
-2,051
-7% -$26.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$342K 0.11%
5,938
-695
-10% -$40.5K
TRV icon
108
Travelers Companies
TRV
$78.5B
$342K 0.11%
1,159
-300
-21% -$87.9K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.87B
$341K 0.11%
6,400
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$337K 0.11%
2,507
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$325K 0.11%
4,460
-4
-0.1% -$297
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322K 0.11%
4,941
– –
TSLA icon
113
Tesla
TSLA
$1.43T
$308K 0.1%
888
-1
-0.1% -$412
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$307K 0.1%
3,342
+212
+7% +$19.8K
NFLX icon
115
Netflix
NFLX
$290B
$300K 0.1%
3,039
-2
-0.1% -$176
ORLY icon
116
O'Reilly Automotive
ORLY
$71.3B
$299K 0.1%
3,274
+889
+37% +$83.4K
BND icon
117
Vanguard Total Bond Market
BND
$159B
$298K 0.1%
4,055
– –
UPS icon
118
United Parcel Service
UPS
$100B
$294K 0.1%
3,013
-14
-0.5% -$1.5K
DUK icon
119
Duke Energy
DUK
$97.5B
$293K 0.1%
2,220
-757
-25% -$94.6K
HSIC icon
120
Henry Schein
HSIC
$10B
$291K 0.1%
3,942
– –
V icon
121
Visa
V
$682B
$291K 0.1%
960
+3
+0.3% +$965
BOXX icon
122
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$290K 0.1%
2,493
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.64B
$290K 0.1%
1,448
+5
+0.3% +$972
TGT icon
124
Target
TGT
$63.4B
$289K 0.1%
2,415
-11
-0.5% -$1.24K
INTC icon
125
Intel
INTC
$478B
$280K 0.09%
5,295
-32
-0.6% -$1.47K
3 4
5
6 7

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MKT Advisors held 165 positions worth $298M, up 1.8% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MKT Advisors deployed $11.2M of net new capital in Q1 2026, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,301 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% 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 $718K trimmed.

  • MKT Advisors's largest Q1 2026 buy was Vanguard Energy ETF: 1,301 shares worth $222K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $10.4M increase.
  • MKT Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $718K.
  • MKT Advisors fully exited Oracle in Q1 2026, selling an estimated $251K.
  • MKT Advisors's ten largest holdings make up 62% of its $298M portfolio in Q1 2026.
  • MKT Advisors opened 2 new positions and closed 8 in Q1 2026.
  • MKT Advisors's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on MKT Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.