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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$301K 0.1%
4,055
-193
-5% -$14.4K
BA icon
127
Boeing
BA
$165B
$299K 0.1%
1,312
-1
-0.1% -$206
BOXX icon
128
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$287K 0.1%
2,493
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.1%
3,130
+165
+6% +$14.6K
NFLX icon
130
Netflix
NFLX
$292B
$278K 0.09%
3,041
+1
+0% +$108
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.09%
8,700
-300
-3% -$9.34K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$271K 0.09%
22,901
-159
-0.7% -$1.88K
VPU
133
Vanguard Utilities ETF
VPU
$8.83B
$268K 0.09%
1,443
-36
-2% -$6.91K
T icon
134
AT&T
T
$165B
$263K 0.09%
10,661
-9
-0.1% -$228
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$262K 0.09%
3,605
– –
USB icon
136
US Bancorp
USB
$99.6B
$260K 0.09%
4,683
-103
-2% -$5.07K
LCTU icon
137
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$253K 0.09%
3,391
– –
CSCO icon
138
Cisco
CSCO
$450B
$253K 0.09%
3,351
+4
+0.1% +$297
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$252K 0.09%
5,406
-10
-0.2% -$442
ORCL icon
140
Oracle
ORCL
$331B
$251K 0.09%
1,302
+2
+0.2% +$476
MBB icon
141
iShares MBS ETF
MBB
$39B
$249K 0.09%
2,611
-50
-2% -$4.77K
TGT icon
142
Target
TGT
$62.1B
$248K 0.08%
2,426
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$248K 0.08%
5,799
+1
+0% +$44
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.1B
$247K 0.08%
1,465
– –
QDF icon
145
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$245K 0.08%
3,000
– –
ECHO
146
EchoStar
ECHO
$25.5B
$244K 0.08%
+2,207
New +$180K
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$241K 0.08%
3,925
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.9B
$236K 0.08%
8,691
– –
ITT icon
149
ITT
ITT
$17.5B
$233K 0.08%
1,300
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$18.2B
$223K 0.08%
774
– –
3 4 5
6
7

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WHAM
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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.