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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.4M 11.73%
49,981
-1,067
-2% -$721K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$24.2M 8.26%
38,271
-204
-0.5% -$127K
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$17.6M 5.99%
781,080
+210,801
+37% +$4.74M
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$17.6M 5.99%
784,305
+257,982
+49% +$5.78M
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$17.3M 5.9%
755,316
+199,284
+36% +$4.56M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.5M 5.27%
31,559
-1,074
-3% -$508K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.3M 4.55%
164,649
+25,052
+18% +$1.99M
IBTJ icon
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$13.1M 4.48%
597,803
+120,942
+25% +$2.66M
IBTK icon
9
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$13M 4.42%
+652,674
New +$13M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.1M 3.77%
219,004
+1,401
+0.6% +$70.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 1.63%
32,950
+302
+0.9% +$43.6K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.07M 1.39%
8,603
-103
-1% -$51.6K
AAPL icon
13
Apple
AAPL
$4.89T
$3.63M 1.24%
13,572
-106
-0.8% -$28.5K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.36M 1.15%
114,616
+14,301
+14% +$419K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 0.79%
7,305
-260
-3% -$74.3K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.21M 0.76%
45,349
+7,335
+19% +$358K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.21M 0.76%
6,444
-184
-3% -$65.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.75%
9,855
-283
-3% -$61.8K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.16M 0.74%
20,187
-484
-2% -$51.3K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.07M 0.71%
8,881
-100
-1% -$22.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$2.03M 0.69%
3,288
-37
-1% -$22.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.03M 0.69%
2,942
-18
-0.6% -$12.2K
COST icon
23
Costco
COST
$415B
$1.9M 0.65%
2,170
-51
-2% -$46.2K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.85M 0.63%
32,194
+6,969
+28% +$392K
SRE icon
25
Sempra
SRE
$60.8B
$1.83M 0.63%
20,936
-15
-0.1% -$1.37K
1
2 3 4 5

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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.