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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
Cap. Flow
+$2.1M
Cap. Flow %
0.65%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$883K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Technology 4.3%
3 Financials 2%
4 Healthcare 1.8%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$71.1B
$285K 0.09%
3,286
+12
+0.4% +$1.09K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$32.2B
$282K 0.09%
3,605
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$280K 0.09%
5,445
– –
JEF icon
129
Jefferies Financial Group
JEF
$12.7B
$279K 0.09%
5,275
– –
LCTU icon
130
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$278K 0.09%
3,451
+60
+2% +$4.66K
SDOG icon
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$275K 0.09%
3,925
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.5B
$273K 0.08%
1,465
– –
QDF icon
133
Northern Trust Quality Dividend ETF
QDF
$2.24B
$269K 0.08%
3,000
– –
WFC icon
134
Wells Fargo
WFC
$272B
$260K 0.08%
2,979
-226
-7% -$18.2K
DUK icon
135
Duke Energy
DUK
$93.7B
$259K 0.08%
2,016
-204
-9% -$25.7K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$257K 0.08%
+2,540
New +$262K
PFE icon
137
Pfizer
PFE
$162B
$257K 0.08%
10,679
-5,336
-33% -$140K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.4B
$256K 0.08%
8,691
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$255K 0.08%
4,658
-2,355
-34% -$135K
MU icon
140
Micron Technology
MU
$1.15T
$253K 0.08%
+270
New +$202K
KO icon
141
Coca-Cola
KO
$379B
$253K 0.08%
3,004
-153
-5% -$12.1K
NFLX icon
142
Netflix
NFLX
$326B
$235K 0.07%
3,079
+40
+1% +$3.52K
TILT icon
143
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$232K 0.07%
839
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13B
$231K 0.07%
7,587
-63
-0.8% -$1.96K
VPU
145
Vanguard Utilities ETF
VPU
$8.32B
$224K 0.07%
1,138
-310
-21% -$60.8K
NKX icon
146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$222K 0.07%
17,709
-11,174
-39% -$138K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.8B
$219K 0.07%
+1,953
New +$216K
ECHO
148
EchoStar
ECHO
$26.1B
$216K 0.07%
2,207
– –
AMD icon
149
Advanced Micro Devices
AMD
$779B
$212K 0.07%
+411
New +$169K
LLY icon
150
Eli Lilly
LLY
$1.02T
$209K 0.06%
+169
New +$173K
3 4 5
6
7

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar Mega Cap 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.