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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
-1.71%
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
(+1.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
165
New
2
Increased
42
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.99M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$946K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$552K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718K |
| 2 |
Oneok
OKE
|
+$457K |
| 3 |
Costco
COST
|
+$386K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$264K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 1.82% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.6B
| $217K | 0.07% |
2,394
| – | – |
|
152
ITT
ITT
$17.2B
| $216K | 0.07% |
1,100
-200
| -15% | -$38.1K |
|
153
Vanguard Health Care ETF
VHT
$18B
| $211K | 0.07% |
774
| – | – |
|
154
FirstEnergy
FE
$28.1B
| $209K | 0.07% |
4,089
-700
| -15% | -$34K |
|
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $205K | 0.07% |
839
| – | – |
|
156
BlackRock MuniHoldings Fund
MHD
$614M
| $122K | 0.04% |
+10,638
| New | +$125K |
|
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $81.6K | 0.03% |
10,700
-2,688
| -20% | -$21.7K |
|
158
Dominion Energy
D
$62.5B
| – | – |
-3,478
| Closed | -$204K |
|
159
Walt Disney
DIS
$170B
| – | – |
-1,868
| Closed | -$213K |
|
160
Home Depot
HD
$338B
| – | – |
-621
| Closed | -$214K |
|
161
Mastercard
MA
$480B
| – | – |
-365
| Closed | -$208K |
|
162
Main Street Capital
MAIN
$5.15B
| – | – |
-3,427
| Closed | -$214K |
|
163
iShares MBS ETF
MBB
$39.3B
| – | – |
-2,611
| Closed | -$249K |
|
164
Oracle
ORCL
$364B
| – | – |
-1,302
| Closed | -$251K |
|
165
Shell
SHEL
$242B
| – | – |
-2,900
| Closed | -$218K |
|
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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 Technology at 3.9% of assets, down from 4.7% 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 $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.