What does MKT Advisors LLC hold?

MKT Advisors LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1906802.

What is MKT Advisors LLC's AUM?

MKT Advisors LLC reported approximately $311.6M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $463.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MKT Advisors LLC's holdings?

All MKT Advisors LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1906802. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MKT Advisors LLC's 13F data updated on 13F Pro?

MKT Advisors LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MKT Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906802

Institutional-grade research for retail investors

Sector Allocation

Other85.3%$265.9M
Technology5.5%$17.0M
Financials2.5%$7.9M
Healthcare1.8%$5.5M
Consumer Discretionary1.4%$4.2M
Consumer Staples1.2%$3.7M
Utilities1.0%$3.2M
Industrials0.7%$2.0M
Energy0.4%$1.4M
Communication Services0.2%$554,403

AUM History

13fpro.ai/research/fund/mkt-advisors-llc-1906802

Conviction and streaks

Concentrating · top 10 = 64.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold10.8% weight · held 11 quarters

$Conviction hold8.3% weight · held 11 quarters

$Conviction hold7.0% weight · held 11 quarters

$Conviction hold6.9% weight · held 11 quarters

$Conviction hold6.0% weight · held 11 quarters

$Accumulating+222% shares · 10 quarters running

$Accumulating+224% shares · 10 quarters running

$Accumulating+158% shares · 10 quarters running

$Accumulating+371% shares · 8 quarters running

$Accumulating+0% shares · 5 quarters running

$Trimming-26% shares · 10 quarters running

$VZTrimming-45% shares · 9 quarters running

$Trimming-11% shares · 8 quarters running

$Trimming-59% shares · 8 quarters running

$SPYTrimming-21% shares · 6 quarters running

Largest positions — Q3 2026

SPY
$33.7M
VANGUARD
$25.8M
SPDR
$21.7M
ISHARES
$21.4M
ISHARES
$18.8M
ISHARES
$18.5M
ISHARES
$18.1M
STATE
$14.2M
ISHARES
$14.0M
ISHARES
$13.3M
SELECT
$6.8M
SPDR
$5.8M
AAPL
$4.4M
MSFT
$3.1M
ISHARES
$2.7M
BLACKROCK
$2.6M
SPDR
$2.5M
AMGN
$2.3M
QQQ
$2.3M
VANGUARD
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mkt-advisors-llc-1906802

MKT Advisors LLC 13F holdings — Q3 2026

$311.6M portfolio (-3.2% QoQ) · 147 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$33.7M
10.8% of stocks
-6%This quarter-0.5%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$25.8M
8.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST STR P500ETF
$21.7M
7.0% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - TRS FLT RT BD
$21.4M
6.9% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - IBONDS 27 TRM TS
$18.8M
6.0% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - IBONDS 28 TRM TS
$18.5M
5.9% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - IBONDS 26 TRM TS
$18.1M
5.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
STATE STR SPDR DOW JONES IND - UT SER 1
$14.2M
4.6% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - IBONDS 29 TRM TS
$14.0M
4.5% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - IBOND DEC 2030
$13.3M
4.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$33.7M	10.8%	-6%	-0.5%	11+ qtrsTrimmed 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$25.8M	8.3%	-3%	—	—	—	—
3	SPDR SERIES TRUST - ST STR P500ETF	$21.7M	7.0%	+7%	—	—	—	—
4	ISHARES TR - TRS FLT RT BD	$21.4M	6.9%	-6%	—	—	—	—
5	ISHARES TR - IBONDS 27 TRM TS	$18.8M	6.0%	+0.3%	—	—	—	—
6	ISHARES TR - IBONDS 28 TRM TS	$18.5M	5.9%	+0.2%	—	—	—	—
7	ISHARES TR - IBONDS 26 TRM TS	$18.1M	5.8%	-2%	—	—	—	—
8	STATE STR SPDR DOW JONES IND - UT SER 1	$14.2M	4.6%	-9%	—	—	—	—
9	ISHARES TR - IBONDS 29 TRM TS	$14.0M	4.5%	-0.2%	—	—	—	—
10	ISHARES TR - IBOND DEC 2030	$13.3M	4.3%	-1%	—	—	—	—

All holdings — MKT Advisors LLC (Q3 2026)

Sort

147 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$6.8M	2.2%	34K	+0.8%	—	—	13F
12	—	SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund	—	$5.8M	1.9%	202K	-0.8%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$4.4M	1.4%	13K	-6%	11+ qtrs	75.7	13F
14	$MSFT	MICROSOFT CORP	Technology	$3.1M	1.0%	5,850	-24%	11+ qtrsTrimmed 5 qtrs in a row	79.8	13F
15	—	ISHARES TR - CORE 1 5 YR USDetf/fund	—	$2.7M	0.9%	58K	-3%	—	—	13F
16	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$2.6M	0.8%	37K	-4%	—	—	13F
17	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$2.5M	0.8%	20K	-4%	—	—	13F
18	$AMGN	AMGEN INC	Healthcare	$2.3M	0.7%	5,622	-0.2%	11+ qtrs	78.5	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.3M	0.7%	3,034	-2%	11+ qtrsTrimmed 2 qtrs in a row	—	13F
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$2.3M	0.7%	9,506	-2%	—	—	13F
21	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$2.2M	0.7%	2,807	-3%	—	—	13F
22	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$2.0M	0.6%	56K	-0.2%	—	—	13F
23	$AVGO	Broadcom Inc.	Technology	$2.0M	0.6%	5,478	-3%	11+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.9M	0.6%	7,574	-5%	11+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$GOOGL	Alphabet Inc.	Technology	$1.8M	0.6%	5,288	-20%	11+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.7M	0.6%	12K	—
27	$SRE	SEMPRA	Utilities	$1.7M	0.6%	22K	-2%
28	—	SPDR SERIES TRUST - ST STR P500VAL	—	$1.5M	0.5%	25K	-2%
29	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$1.5M	0.5%	17K	-3%
30	—	ISHARES TR - U.S. TECH ETF	—	$1.5M	0.5%	5,619	-2%
31	$NVDA	NVIDIA CORP	Technology	$1.4M	0.5%	6,149	-23%
32	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.4M	0.4%	25K	+0.4%
33	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$1.3M	0.4%	12K	-3%
34	$QCOM	QUALCOMM INC/DE	Technology	$1.2M	0.4%	6,953	+0.0%
35	$WT	WisdomTree, Inc.	Financials	$1.2M	0.4%	23K	-5%
36	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.1M	0.4%	6,704	+2%
37	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$1.1M	0.3%	23K	+14%
38	$AFL	AFLAC INC	Financials	$1.1M	0.3%	9,357	-2%
39	—	ISHARES TR - SELECT DIVID ETF	—	$1.1M	0.3%	6,898	—
40	—	ISHARES TR - S&P 500 VAL ETF	—	$1.0M	0.3%	4,450	—
41	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.0M	0.3%	6,061	+0.0%
42	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$1.0M	0.3%	23K	-2%
43	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.0M	0.3%	1,982	-31%
44	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$992K	0.3%	1,046	-36%
45	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$935K	0.3%	8,340	+2%
46	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$913K	0.3%	18K	-5%
47	—	ISHARES TR - MSCI USA QLT FCT	—	$797K	0.3%	3,525	-8%
48	—	SPDR SERIES TRUST - ST STR SP DIV	—	$765K	0.3%	5,122	-0.7%
49	—	ISHARES TR - ESG AWR MSCI USA	—	$751K	0.2%	4,436	-33%
50	$JPM	JPMORGAN CHASE & CO	Financials	$747K	0.2%	2,253	-11%
51	$GOOG	Alphabet Inc.	Technology	$718K	0.2%	2,083	-37%
52	$AZO	AUTOZONE INC	Consumer Discretionary	$704K	0.2%	242	—
53	—	ISHARES TR - MORNINGSTAR GRWT	—	$688K	0.2%	5,811	+0.0%
54	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$685K	0.2%	23K	+8%
55	$GLD	SPDR GOLD TRUST	Financials	$681K	0.2%	1,799	—
56	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$676K	0.2%	8,109	+0.0%
57	$MRK	Merck & Co., Inc.	Healthcare	$645K	0.2%	4,532	-8%
58	—	ISHARES TR - IBONDS OCT 2030	—	$631K	0.2%	25K	+3%
59	$IVZ	Invesco Ltd.	Financials	$627K	0.2%	2,959	—
60	$XOM.R34088	EXXON MOBIL CORP	Energy	$622K	0.2%	3,689	—
61	$WMT	Walmart Inc.	Consumer Staples	$621K	0.2%	5,615	-10%
62	$FDX	FEDEX CORP	Industrials	$618K	0.2%	2,119	—
63	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$601K	0.2%	12K	+18%
64	$PHYS	Sprott Physical Gold Trust	Financials	$573K	0.2%	18K	—
65	$PM	Philip Morris International Inc.	Consumer Staples	$555K	0.2%	2,768	-4%
66	$ABBV	AbbVie Inc.	Healthcare	$547K	0.2%	2,008	-7%
67	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$542K	0.2%	2,466	-8%
68	—	ISHARES TR - IBONDS OCT 2026	—	$525K	0.2%	20K	+4%
69	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$521K	0.2%	8,803	-12%
70	$CVX	CHEVRON CORP	Energy	$511K	0.2%	2,417	-3%
71	$BAC	BANK OF AMERICA CORP /DE/	Financials	$511K	0.2%	9,532	-5%
72	$CAT	CATERPILLAR INC	Industrials	$510K	0.2%	641	-5%
73	—	ISHARES TR - IBONDS OCT 2027	—	$506K	0.2%	20K	+4%
74	—	ISHARES TR - IBONDS OCT 2028	—	$504K	0.2%	20K	+4%
75	—	ISHARES INC - CORE MSCI EMKT	—	$503K	0.2%	6,250	-10%
76	$INTC	INTEL CORP	Technology	$503K	0.2%	4,695	-8%
77	—	ISHARES TR - 3 7 YR TREAS BD	—	$493K	0.2%	4,339	New
78	—	ISHARES TR - IBONDS OCT 2029	—	$492K	0.2%	19K	+5%
79	—	VANGUARD WORLD FD - INF TECH ETF	—	$482K	0.1%	3,787	+2%
80	$MCK	MCKESSON CORP	Consumer Staples	$476K	0.1%	512	-5%
81	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$465K	0.1%	1,225	-20%
82	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$465K	0.1%	3,800	-15%
83	—	ISHARES TR - RUS 1000 GRW ETF	—	$465K	0.1%	3,655	—
84	—	PROSHARES TR - PSHS ULT S&P 500	—	$456K	0.1%	6,400	—
85	$CVS	CVS HEALTH Corp	Healthcare	$454K	0.1%	5,175	—
86	$MCD	MCDONALDS CORP	Consumer Discretionary	$452K	0.1%	1,909	-46%
87	$BSRR	SIERRA BANCORP	Financials	$452K	0.1%	11K	-8%
88	$RTX	RTX Corp	Industrials	$433K	0.1%	2,351	—
89	—	ISHARES TR - ESG MSCI LEADR	—	$432K	0.1%	3,130	—
90	—	ISHARES TR - S&P MC 400GR ETF	—	$430K	0.1%	3,874	—
91	$PG	PROCTER & GAMBLE Co	Consumer Staples	$415K	0.1%	2,755	-5%
92	$META	Meta Platforms, Inc.	Technology	$414K	0.1%	574	-20%
93	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$402K	0.1%	1,725	—
94	$SBUX	STARBUCKS CORP	Consumer Discretionary	$400K	0.1%	4,295	-32%
95	—	ISHARES TR - MSCI USA MIN ETF	—	$396K	0.1%	3,956	-11%
96	$SYY	SYSCO CORP	Consumer Discretionary	$395K	0.1%	5,049	-2%
97	—	ISHARES TR - MSCI EAFE ETF	—	$391K	0.1%	3,809	-12%
98	$NEE	NEXTERA ENERGY INC	Utilities	$386K	0.1%	4,993	-14%
99	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$378K	0.1%	7,596	+25%
100	$PPL	PPL Corp	Utilities	$371K	0.1%	11K	—
101	$TGT	TARGET CORP	Consumer Staples	$369K	0.1%	2,386	-1%
102	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$364K	0.1%	4,983	—
103	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$360K	0.1%	4,473	+7%
104	—	ISHARES TR - S&P MC 400VL ETF	—	$351K	0.1%	2,507	—
105	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$348K	0.1%	7,516	-10%
106	—	ISHARES TR - IBONDS DEC 2031	—	$344K	0.1%	18K	New
107	$JNJ	JOHNSON & JOHNSON	Healthcare	$343K	0.1%	1,339	-17%
108	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$342K	0.1%	4,901	-2%
109	$HSIC	HENRY SCHEIN INC	Healthcare	$334K	0.1%	3,944	—
110	$TSLA	Tesla, Inc.	Consumer Discretionary	$329K	0.1%	876	-0.8%
111	$CSCO	CISCO SYSTEMS, INC.	Technology	$327K	0.1%	2,847	-5%
112	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$325K	0.1%	5,460	-5%
113	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$301K	0.1%	4,609	-1%
114	$PFE	PFIZER INC	Healthcare	$297K	0.1%	11K	—
115	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$295K	0.1%	2,493	—
116	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$295K	0.1%	9,691	+12%
117	$SO	SOUTHERN CO	Utilities	$293K	0.1%	3,402	-8%
118	$TRV	TRAVELERS COMPANIES, INC.	Financials	$283K	0.1%	765	-31%
119	—	ISHARES TR - EAFE VALUE ETF	—	$281K	0.1%	3,605	—
120	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$279K	0.1%	5,660	+4%
121	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$278K	0.1%	3,955	-2%
122	—	ISHARES TR - 0-5 YR TIPS ETF	—	$275K	0.1%	2,750	+8%
123	$FLEX	FLEX LTD.	Technology	$274K	0.1%	3,000	—
124	$ALPS	Alps Group Inc	Healthcare	$272K	0.1%	3,925	—
125	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	—	$271K	0.1%	3,272	-5%
126	$USB	US BANCORP \DE\	Financials	$267K	0.1%	4,683	—
127	$GLDM	World Gold Trust	Financials	$261K	0.1%	3,189	-12%
128	—	ISHARES TR - CORE MSCI EAFE	—	$256K	0.1%	2,675	-20%
129	$AMD	ADVANCED MICRO DEVICES INC	Technology	$254K	0.1%	409	-0.5%
130	$MU	MICRON TECHNOLOGY INC	Technology	$249K	0.1%	240	-11%
131	—	ISHARES TR - SYSTEMATIC BD ET	—	$245K	0.1%	2,909	+27%
132	$UPS	UNITED PARCEL SERVICE INC	Industrials	$241K	0.1%	2,562	-15%
133	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$238K	0.1%	1,052	—
134	—	FLEXSHARES TR - NORTHERN TR MOR	—	$236K	0.1%	839	—
135	—	CALAMOS CONV & HIGH INCOME F - COM SHS	—	$234K	0.1%	20K	-15%
136	$JEF	Jefferies Financial Group Inc.	Financials	$234K	0.1%	5,275	—
137	$OKE	ONEOK INC /NEW/	Energy	$231K	0.1%	2,563	-35%
138	$KO	COCA COLA CO	Consumer Staples	$229K	0.1%	2,604	-13%
139	—	ISHARES TR - MSCI USA VALUE	—	$228K	0.1%	1,138	New
140	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$224K	0.1%	1,953	—
141	$WPC	W. P. Carey Inc.	Real Estate	$221K	0.1%	3,498	-22%
142	$ITT	ITT INC.	Industrials	$219K	0.1%	1,100	—
143	$ECHO	EchoStar CORP	Communication Services	$206K	0.1%	2,207	—
144	—	VANGUARD WORLD FD - UTILITIES ETF	—	$202K	0.1%	1,138	—
145	$PANW	Palo Alto Networks Inc	Technology	$202K	0.1%	506	New
146	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$200K	0.1%	2,135	New
147	$NAC	Nuveen California Quality Municipal Income Fund	Other	$124K	0.0%	12K	—

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 26 added to, 82 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

ISHARES TR - 3 7 YR TREAS BD$493K
first bought this quarter
ISHARES TR - IBONDS DEC 2031$344K
first bought this quarter
ISHARES TR - MSCI USA VALUE$228K
first bought this quarter
$PANWPalo Alto Networks Inc$202K
first bought this quarter
VANGUARD WORLD FD - MRNGSTR MEGA CAP$200K
first bought this quarter

Added to (26)

SPDR SERIES TRUST - ST STR P500ETF+7%
now $21.7M
BLACKROCK ETF TRUST - ISHA I IN TE ETF+14%
now $1.1M
BLACKROCK ETF TRUST - ISHA LA CORE ETF+18%
now $601K
BLACKROCK ETF TRUST II - ISHA GLO USD ETF+25%
now $378K
ISHARES TR - IBONDS 27 TRM TS+0.3%
now $18.8M
SELECT SECTOR SPDR TR - ST STR TECHN ETF+0.8%
now $6.8M

+20 more in the Excel export

Trimmed (82)

$SPYSPDR S&P 500 ETF TRUST-6%
now $33.7M · held 11+ qtrs, 4 trims in a row
ISHARES TR - TRS FLT RT BD-6%
now $21.4M
STATE STR SPDR DOW JONES IND - UT SER 1-9%
now $14.2M
$MSFTMICROSOFT CORP-24%
now $3.1M · held 11+ qtrs, 5 trims in a row
VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $25.8M
$COSTCOSTCO WHOLESALE CORP /NEW-36%
now $992K · held 11+ qtrs, 4 trims in a row

+76 more in the Excel export

Sold out (12)

ISHARES TR - MSCI US GARP ETFwas $581K
$VVISA INC.was $331K
held 10+ qtrs
$ORLYO REILLY AUTOMOTIVE INCwas $285K
ISHARES TR - CORE S&P US GWTwas $273K
$WFCWELLS FARGO & COMPANY/MNwas $260K
$DUKDuke Energy CORPwas $259K

+6 more in the Excel export

Firm AUM (Form ADV): $463.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MKT Advisors LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MKT Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 15% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MKT Advisors LLC disclosed 147 positions worth $311.6M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.8% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 12. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from MKT Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1906802.

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AI-Powered Hedge Fund Analysis: MKT Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MKT Advisors LLC (SEC CIK: 1906802), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MKT Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.