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
+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
EPD icon
126
Enterprise Products Partners
EPD
$83.9B
$309K 0.12%
9,925
+100
+1% +$3.15K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$304K 0.11%
33,136
-75
-0.2% -$665
T icon
128
AT&T
T
$153B
$294K 0.11%
10,670
+29
+0.3% +$823
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.11%
9,000
– –
BOXX icon
130
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$284K 0.11%
2,493
-437
-15% -$49.5K
BA icon
131
Boeing
BA
$165B
$283K 0.11%
1,313
-2,420
-65% -$546K
VPU
132
Vanguard Utilities ETF
VPU
$8.6B
$282K 0.11%
1,479
+5
+0.3% +$916
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.1%
2,720
+326
+14% +$33.6K
UPS icon
134
United Parcel Service
UPS
$96.2B
$272K 0.1%
3,218
-7
-0.2% -$634
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$267K 0.1%
23,060
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$185B
$261K 0.1%
2,965
+212
+8% +$18K
HSIC icon
137
Henry Schein
HSIC
$9.82B
$259K 0.1%
3,942
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$255K 0.1%
5,798
-888
-13% -$37.6K
MBB icon
139
iShares MBS ETF
MBB
$39.2B
$253K 0.09%
2,661
+6
+0.2% +$564
ORLY icon
140
O'Reilly Automotive
ORLY
$70.1B
$253K 0.09%
2,394
+9
+0.4% +$905
LCTU icon
141
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$247K 0.09%
3,391
+1
+0% +$70
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.2B
$246K 0.09%
3,605
– –
D icon
143
Dominion Energy
D
$61.9B
$245K 0.09%
4,028
-400
-9% -$23.8K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.5B
$242K 0.09%
1,465
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$240K 0.09%
2,623
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$240K 0.09%
5,416
+562
+12% +$25.4K
QDF icon
147
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$239K 0.09%
3,000
– –
KO icon
148
Coca-Cola
KO
$353B
$239K 0.09%
3,581
-350
-9% -$24.1K
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$238K 0.09%
3,925
-493
-11% -$29.1K
ITT icon
150
ITT
ITT
$17.1B
$235K 0.09%
1,300
– –
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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.