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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.1M 12.7%
51,048
-303
-0.6% -$194K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$23.6M 8.8%
38,475
-174
-0.5% -$103K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.1M 5.64%
32,633
-275
-0.8% -$124K
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$12.8M 4.77%
570,279
+9,560
+2% +$215K
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$12.7M 4.74%
556,032
+5,662
+1% +$130K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.4M 4.63%
533,571
-349
-0.1% -$8.14K
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$11.8M 4.38%
526,323
+8,336
+2% +$186K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11M 4.09%
139,597
+33,122
+31% +$2.5M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11M 4.08%
217,603
+5,355
+3% +$271K
IBTJ icon
10
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$10.5M 3.89%
476,861
+15,039
+3% +$329K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.65M 1.73%
32,648
+296
+0.9% +$39.2K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.52M 1.68%
8,706
-658
-7% -$336K
AAPL icon
13
Apple
AAPL
$4.9T
$3.49M 1.3%
13,678
+112
+0.8% +$25.3K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.94M 1.09%
100,315
+15,004
+18% +$439K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.21M 0.82%
6,628
-51
-0.8% -$15.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 0.82%
10,138
-708
-7% -$149K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.17M 0.81%
20,671
-504
-2% -$50.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.14M 0.8%
10,949
-2,186
-17% -$410K
COST icon
19
Costco
COST
$417B
$2.04M 0.76%
2,221
-3
-0.1% -$2.88K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.01M 0.75%
3,325
-23
-0.7% -$13.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.99M 0.74%
2,960
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$1.98M 0.74%
8,981
-4
-0% -$905
SRE icon
23
Sempra
SRE
$60.3B
$1.87M 0.7%
20,951
+1,181
+6% +$95.6K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.85M 0.69%
38,014
+295
+0.8% +$14.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85M 0.69%
7,565
+11
+0.1% +$2.3K
1
2 3 4 5

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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.