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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 Mega Cap 300 Index 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 Technology 4.3%
2 Financials 2%
3 Healthcare 1.8%
4 Consumer Discretionary 1.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$208K 0.06%
898
-263
-23% -$58.5K
ITT icon
152
ITT
ITT
$17.2B
$203K 0.06%
1,100
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$203K 0.06%
4,442
-698
-14% -$31.6K
SYSB
154
iShares Systematic Bond ETF
SYSB
$1.16B
$202K 0.06%
+2,292
New +$203K
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$150K 0.05%
12,418
-10,483
-46% -$125K
BX icon
156
Blackstone
BX
$155B
– –
-2,435
Closed -$274K
CME icon
157
CME Group
CME
$88.5B
– –
-750
Closed -$233K
EPD icon
158
Enterprise Products Partners
EPD
$82.6B
– –
-6,525
Closed -$251K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-29,011
Closed -$256K
FE icon
160
FirstEnergy
FE
$28.1B
– –
-4,089
Closed -$209K
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-10,700
Closed -$81.6K
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-4,440
Closed -$1.06M
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$614M
– –
-10,638
Closed -$122K
RIO icon
164
Rio Tinto
RIO
$147B
– –
-2,565
Closed -$243K
T icon
165
AT&T
T
$152B
– –
-9,461
Closed -$265K
VDE icon
166
Vanguard Energy ETF
VDE
$9.76B
– –
-1,301
Closed -$222K
VHT icon
167
Vanguard Health Care ETF
VHT
$18B
– –
-774
Closed -$211K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,394
Closed -$217K
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 Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • 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 Mega Cap 300 Index 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.