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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
+5.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16M
Cap. Flow
+$2.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
175
New
5
Increased
58
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M
2
AFL icon
Aflac
AFL
+$989K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$604K
2
BA icon
Boeing
BA
+$546K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$441B
$230K 0.09%
3,347
+24
+0.7% +$1.64K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.7B
$230K 0.09%
8,691
– –
USB icon
153
US Bancorp
USB
$98.4B
$229K 0.09%
4,786
– –
ENB icon
154
Enbridge
ENB
$124B
$223K 0.08%
4,490
-196
-4% -$9.22K
FE icon
155
FirstEnergy
FE
$28.1B
$220K 0.08%
+4,789
New +$204K
TGT icon
156
Target
TGT
$63.4B
$216K 0.08%
2,426
-826
-25% -$81.3K
MAIN icon
157
Main Street Capital
MAIN
$5.15B
$215K 0.08%
3,427
– –
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$212K 0.08%
8,720
-1,449
-14% -$35.1K
MA icon
159
Mastercard
MA
$480B
$212K 0.08%
369
+4
+1% +$2.3K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$211K 0.08%
8,717
-1,377
-14% -$33.3K
SHEL icon
161
Shell
SHEL
$242B
$210K 0.08%
2,900
– –
ABT icon
162
Abbott
ABT
$175B
$209K 0.08%
1,568
+9
+0.6% +$1.18K
VHT icon
163
Vanguard Health Care ETF
VHT
$18B
$206K 0.08%
774
-100
-11% -$25.1K
TILT icon
164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$204K 0.08%
+839
New +$196K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$203K 0.08%
+679
New +$196K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$136K 0.05%
16,558
+998
+6% +$8.09K
EVM
167
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$107K 0.04%
11,105
-500
-4% -$4.52K
DIS icon
168
Walt Disney
DIS
$170B
– –
-1,630
Closed -$201K
HON icon
169
Honeywell
HON
$71.3B
– –
-917
Closed -$206K
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,451
Closed -$237K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-7,962
Closed -$201K
MKSI icon
172
MKS Inc
MKSI
$21.9B
– –
-6,000
Closed -$604K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-10,350
Closed -$124K
PEP icon
174
PepsiCo
PEP
$187B
– –
-1,521
Closed -$206K
UTL icon
175
Unitil
UTL
$981M
– –
-3,859
Closed -$204K
3 4 5 6
7

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MKT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MKT Advisors held 175 positions worth $269M, up 6.3% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors's Q3 2025 filing shows 5 new, 58 increased, 68 reduced and 8 closed positions. Its largest new stake was Aflac: 9,420 shares worth $1.04M. The largest sale was MKS Inc, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MKT Advisors's largest Q3 2025 buy was Aflac: 9,420 shares worth $1.04M.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.5M increase.
  • MKT Advisors's biggest Q3 2025 reduction was Boeing, cutting an estimated $546K.
  • MKT Advisors fully exited MKS Inc in Q3 2025, selling an estimated $604K.
  • MKT Advisors's ten largest holdings make up 58% of its $269M portfolio in Q3 2025.
  • MKT Advisors opened 5 new positions and closed 8 in Q3 2025.
  • MKT Advisors's portfolio value rose 6.3% quarter-over-quarter to $269M.

Based on MKT Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.