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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
Cap. Flow
+$11.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.36%
Holding
165
New
2
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
2
OKE icon
Oneok
OKE
+$457K
3
COST icon
Costco
COST
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.3M 10.81%
48,925
-1,056
-2% -$718K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$23M 7.7%
37,872
-399
-1% -$250K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$21.5M 7.2%
425,165
+206,161
+94% +$10.4M
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$18M 6.03%
804,133
+23,053
+3% +$518K
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$17.8M 5.98%
802,813
+18,508
+2% +$414K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$17.8M 5.96%
777,651
+22,335
+3% +$511K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.7M 4.93%
189,562
+24,913
+15% +$1.99M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.4M 4.84%
31,015
-544
-2% -$264K
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$13.3M 4.47%
612,479
+14,676
+2% +$322K
IBTK icon
10
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$13.2M 4.43%
672,341
+19,667
+3% +$390K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.64M 1.55%
33,742
+792
+2% +$112K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.28M 1.43%
146,963
+32,347
+28% +$946K
AAPL icon
13
Apple
AAPL
$4.9T
$3.44M 1.15%
13,557
-15
-0.1% -$3.9K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.08M 1.03%
8,264
-339
-4% -$142K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.65M 0.89%
54,912
+9,563
+21% +$466K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.3M 0.77%
38,907
+9,124
+31% +$552K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.2M 0.74%
21,970
+1,783
+9% +$186K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.18M 0.73%
7,121
-184
-3% -$57.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.72%
9,873
+18
+0.2% +$4.01K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.11M 0.71%
6,314
-130
-2% -$42.8K
SRE icon
21
Sempra
SRE
$60.3B
$2.05M 0.69%
20,799
-137
-0.7% -$12.5K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.03M 0.68%
35,698
+3,504
+11% +$203K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.65%
3,286
-2
-0.1% -$1.22K
AMGN icon
24
Amgen
AMGN
$198B
$1.92M 0.64%
5,649
-18
-0.3% -$6.42K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.92M 0.64%
2,892
-50
-2% -$34.1K
1
2 3 4 5

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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.