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MKT Advisors Portfolio holdings
AUM
$312M
Turnover
11.25%
1-Year Est. Return
9.96%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+9.96%
3 Year Est. Return
+55.5%
5 Year Est. Return
+58.16%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$10.2M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
160
New
5
Increased
26
Reduced
82
Closed
13
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.46M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$503K |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$351K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$225K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.49% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.28T
| – | – |
-169
| Closed | -$209K | – |
|
152
Netflix
NFLX
$265B
| – | – |
-3,079
| Closed | -$235K | – |
|
153
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$633M
| – | – |
-17,709
| Closed | -$222K | – |
|
154
O'Reilly Automotive
ORLY
$72.6B
| – | – |
-3,286
| Closed | -$285K | – |
|
155
iShares Preferred and Income Securities ETF
PFF
$11.6B
| – | – |
-7,587
| Closed | -$231K | – |
|
156
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| – | – |
-4,043
| Closed | -$604K | – |
|
157
Visa
V
$794B
| – | – |
-939
| Closed | -$331K | – |
|
158
Wells Fargo
WFC
$258B
| – | – |
-2,979
| Closed | -$260K | – |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-4,442
| Closed | -$203K | – |
|
160
iShares MSCI USA Quality GARP ETF
GARP
$3.5B
| – | – |
-7,243
| Closed | -$581K | – |
|
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MKT Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MKT Advisors held 160 positions worth $312M, down 3.2% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MKT Advisors withdrew a net $13.9M in Q3 2026, closing 13 positions and reducing 82 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MKT Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $493K.
- MKT Advisors's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 4,339 shares worth $493K.
- MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.46M increase.
- MKT Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
- MKT Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2026, selling an estimated $604K.
- MKT Advisors's ten largest holdings make up 64% of its $312M portfolio in Q3 2026.
- MKT Advisors opened 5 new positions and closed 13 in Q3 2026.
- MKT Advisors's portfolio value fell 3.2% quarter-over-quarter to $312M.
Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.