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
ECHO
126
EchoStar
ECHO
$26.2B
$275K 0.09%
2,207
– –
BX icon
127
Blackstone
BX
$151B
$274K 0.09%
2,435
-357
-13% -$46.4K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$273K 0.09%
5,445
+39
+0.7% +$1.96K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.2B
$272K 0.09%
3,605
– –
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$266K 0.09%
22,901
– –
T icon
131
AT&T
T
$153B
$265K 0.09%
9,461
-1,200
-11% -$32.1K
CSCO icon
132
Cisco
CSCO
$436B
$265K 0.09%
3,280
-71
-2% -$5.56K
WFC icon
133
Wells Fargo
WFC
$261B
$262K 0.09%
3,205
-1,035
-24% -$88.9K
IBM icon
134
IBM
IBM
$200B
$256K 0.09%
1,046
-156
-13% -$42.2K
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$256K 0.09%
29,011
-4,100
-12% -$38.5K
SDOG icon
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$255K 0.09%
3,925
– –
USB icon
137
US Bancorp
USB
$98.4B
$251K 0.08%
4,683
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.9B
$251K 0.08%
6,525
-3,400
-34% -$120K
BA icon
139
Boeing
BA
$165B
$244K 0.08%
1,161
-151
-12% -$34.4K
RIO icon
140
Rio Tinto
RIO
$145B
$243K 0.08%
2,565
-2,275
-47% -$207K
LCTU icon
141
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$241K 0.08%
3,391
– –
KO icon
142
Coca-Cola
KO
$353B
$240K 0.08%
3,157
-25
-0.8% -$1.89K
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$239K 0.08%
3,000
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$238K 0.08%
5,140
-659
-11% -$29.6K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.08%
7,650
-1,050
-12% -$32.9K
CME icon
146
CME Group
CME
$88.6B
$233K 0.08%
750
-858
-53% -$255K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.5B
$232K 0.08%
1,465
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.2B
$226K 0.08%
8,691
– –
VDE icon
149
Vanguard Energy ETF
VDE
$9.8B
$222K 0.07%
+1,301
New +$197K
JEF icon
150
Jefferies Financial Group
JEF
$12.7B
$222K 0.07%
5,275
– –
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 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.