We are live on ! Find out more
MA

MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.77%
Holding
173
New
32
Increased
48
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$683K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$552K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$282K
3
SLRC icon
SLR Investment Corp
SLRC
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.7M 12.56%
51,351
-4,077
-7% -$2.33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$21.9M 8.69%
38,649
-118
-0.3% -$62K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.6M 5.8%
32,908
-220
-0.7% -$91.3K
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$12.6M 4.98%
550,370
+16,794
+3% +$384K
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$12.6M 4.97%
560,719
+18,120
+3% +$406K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.4M 4.92%
533,920
+14,450
+3% +$337K
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$11.5M 4.56%
517,987
+18,559
+4% +$413K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.7M 4.24%
212,248
+13,499
+7% +$683K
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$10.1M 3.99%
461,822
+16,932
+4% +$368K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.74M 3.06%
106,475
+35,094
+49% +$2.36M
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.61M 1.82%
9,364
+17
+0.2% +$7.38K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.06M 1.61%
32,352
+528
+2% +$58.6K
AAPL icon
13
Apple
AAPL
$4.9T
$2.82M 1.12%
13,566
-86
-0.6% -$17.4K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.49M 0.99%
85,311
+21,289
+33% +$621K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.41M 0.95%
13,135
+980
+8% +$169K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.89%
10,846
-328
-3% -$63.6K
COST icon
17
Costco
COST
$417B
$2.19M 0.87%
2,224
– –
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2M 0.79%
21,175
+953
+5% +$81.7K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.98M 0.78%
8,985
-75
-0.8% -$14.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.84M 0.73%
2,960
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.83M 0.73%
3,348
+1
+0% +$497
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.83M 0.72%
37,719
-1,334
-3% -$64.4K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.77M 0.7%
6,679
-33
-0.5% -$7.17K
AMGN icon
24
Amgen
AMGN
$198B
$1.68M 0.66%
5,775
+2
+0% +$567
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.66%
3,388
+3
+0.1% +$1.52K
1
2 3 4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

MKT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MKT Advisors held 173 positions worth $253M, up 18% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MKT Advisors deployed $11.1M of net new capital in Q2 2025, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.33M trimmed.

  • MKT Advisors's largest Q2 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,668 shares worth $598K.
  • MKT Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • MKT Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
  • MKT Advisors fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $282K.
  • MKT Advisors's ten largest holdings make up 58% of its $253M portfolio in Q2 2025.
  • MKT Advisors opened 32 new positions and closed 3 in Q2 2025.
  • MKT Advisors's portfolio value rose 18% quarter-over-quarter to $253M.

Based on MKT Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.