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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
+1.76%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.4M
Cap. Flow
+$18.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
60.37%
Holding
172
New
5
Increased
54
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$13M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.78M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.74M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.66M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.75%
3 Healthcare 1.88%
4 Consumer Discretionary 1.88%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$245B
$218K 0.07%
2,900
– –
KO icon
152
Coca-Cola
KO
$354B
$216K 0.07%
3,182
-399
-11% -$27.8K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.4B
$216K 0.07%
2,385
-9
-0.4% -$879
FE icon
154
FirstEnergy
FE
$28.9B
$214K 0.07%
4,789
– –
MAIN icon
155
Main Street Capital
MAIN
$4.97B
$214K 0.07%
3,427
– –
HD icon
156
Home Depot
HD
$332B
$214K 0.07%
621
-239
-28% -$87.5K
DIS icon
157
Walt Disney
DIS
$165B
$213K 0.07%
+1,868
New +$206K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$212K 0.07%
2,394
-229
-9% -$20.6K
TILT icon
159
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$211K 0.07%
839
– –
INTC icon
160
Intel
INTC
$466B
$210K 0.07%
+5,327
New +$201K
MA icon
161
Mastercard
MA
$477B
$208K 0.07%
365
-4
-1% -$2.24K
D icon
162
Dominion Energy
D
$62.5B
$204K 0.07%
3,478
-550
-14% -$33.1K
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$109K 0.04%
13,388
-3,170
-19% -$25.7K
ABT icon
164
Abbott
ABT
$180B
– –
-1,568
Closed -$209K
ENB icon
165
Enbridge
ENB
$124B
– –
-4,490
Closed -$223K
EVM
166
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,105
Closed -$107K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-8,717
Closed -$211K
IBDS icon
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-8,720
Closed -$212K
IBIB
169
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-14,204
Closed -$359K
IBTF
170
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-533,571
Closed -$12.4M
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,720
Closed -$281K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-679
Closed -$203K
3 4 5 6
7

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FLA
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TM
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GIM
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WHAM
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CRI
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MKT Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MKT Advisors held 172 positions worth $293M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MKT Advisors deployed $18.9M of net new capital in Q4 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 652,674 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% 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 $721K trimmed.

  • MKT Advisors's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 652,674 shares worth $13M.
  • MKT Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $5.78M increase.
  • MKT Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $721K.
  • MKT Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $12.4M.
  • MKT Advisors's ten largest holdings make up 60% of its $293M portfolio in Q4 2025.
  • MKT Advisors opened 5 new positions and closed 9 in Q4 2025.
  • MKT Advisors's portfolio value rose 9.1% quarter-over-quarter to $293M.

Based on MKT Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.