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 Morningstar Total Stock Market ETF
VTI
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.95%
2 Technology 3.93%
3 Financials 2.13%
4 Healthcare 1.82%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
126
EchoStar
ECHO
$26.1B
$275K 0.09%
2,207
– –
BX icon
127
Blackstone
BX
$102B
$274K 0.09%
2,435
-357
-13% -$46.4K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$273K 0.09%
5,445
+39
+0.7% +$1.96K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$32.2B
$272K 0.09%
3,605
– –
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$266K 0.09%
22,901
– –
T icon
131
AT&T
T
$176B
$265K 0.09%
9,461
-1,200
-11% -$32.1K
CSCO icon
132
Cisco
CSCO
$431B
$265K 0.09%
3,280
-71
-2% -$5.56K
WFC icon
133
Wells Fargo
WFC
$272B
$262K 0.09%
3,205
-1,035
-24% -$88.9K
IBM icon
134
IBM
IBM
$221B
$256K 0.09%
1,046
-156
-13% -$42.2K
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$256K 0.09%
29,011
-4,100
-12% -$38.5K
SDOG icon
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$255K 0.09%
3,925
– –
USB icon
137
US Bancorp
USB
$98.7B
$251K 0.08%
4,683
– –
EPD icon
138
Enterprise Products Partners
EPD
$84.1B
$251K 0.08%
6,525
-3,400
-34% -$120K
BA icon
139
Boeing
BA
$168B
$244K 0.08%
1,161
-151
-12% -$34.4K
RIO icon
140
Rio Tinto
RIO
$168B
$243K 0.08%
2,565
-2,275
-47% -$207K
LCTU icon
141
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$241K 0.08%
3,391
– –
KO icon
142
Coca-Cola
KO
$379B
$240K 0.08%
3,157
-25
-0.8% -$1.89K
QDF icon
143
Northern Trust Quality Dividend ETF
QDF
$2.24B
$239K 0.08%
3,000
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$238K 0.08%
5,140
-659
-11% -$29.6K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$12.9B
$233K 0.08%
7,650
-1,050
-12% -$32.9K
CME icon
146
CME Group
CME
$101B
$233K 0.08%
750
-858
-53% -$255K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.5B
$232K 0.08%
1,465
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
$226K 0.08%
8,691
– –
VDE icon
149
Vanguard Energy ETF
VDE
$10.9B
$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

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM
EI
EnCap Investments Houston, Texas $322M AUM
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.