MKT Advisors LLC
13F Reported Value
ⓘ$321.8M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MKT Advisors LLC disclosed 155 positions worth $321.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.8% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 13. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from MKT Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1906802.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$34.7M46,445 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.6M37,294 shISHARES TR - TRS FLT RT BD
—Quality
$22.8M451,670 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$19.6M222,277 shISHARES TR - IBONDS 27 TRM TS
—Quality
$18.8M840,464 shISHARES TR - IBONDS 28 TRM TS
—Quality
$18.6M841,610 shISHARES TR - IBONDS 26 TRM TS
—Quality
$18.5M809,577 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$16.1M30,396 shISHARES TR - IBONDS 29 TRM TS
—Quality
$14.3M661,757 shISHARES TR - IBOND DEC 2030
—Quality
$13.8M712,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $34.7M | 46,445 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.6M | 37,294 |
| ISHARES TR - TRS FLT RT BD | — | $22.8M | 451,670 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $19.6M | 222,277 |
| ISHARES TR - IBONDS 27 TRM TS | — | $18.8M | 840,464 |
| ISHARES TR - IBONDS 28 TRM TS | — | $18.6M | 841,610 |
| ISHARES TR - IBONDS 26 TRM TS | — | $18.5M | 809,577 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $16.1M | 30,396 |
| ISHARES TR - IBONDS 29 TRM TS | — | $14.3M | 661,757 |
| ISHARES TR - IBOND DEC 2030 | — | $13.8M | 712,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MKT Advisors LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$269.0M
Technology
$17.9M
Financials
$10.1M
Consumer Discretionary
$7.6M
Healthcare
$5.6M
Utilities
$4.2M
Industrials
$3.2M
Consumer Staples
$1.7M
Full Holdings — MKT Advisors LLC (Q2 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $34.7M | 10.8% | -5% | — | |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.6M | 8.0% | -2% | — |
| 3 | — | ISHARES TR - TRS FLT RT BD | $22.8M | 7.1% | +6% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $19.6M | 6.1% | +17% | — |
| 5 | — | ISHARES TR - IBONDS 27 TRM TS | $18.8M | 5.8% | +5% | — |
| 6 | — | ISHARES TR - IBONDS 28 TRM TS | $18.6M | 5.8% | +5% | — |
| 7 | — | ISHARES TR - IBONDS 26 TRM TS | $18.5M | 5.8% | +4% | — |
| 8 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $16.1M | 5.0% | -2% | — |
| 9 | — | ISHARES TR - IBONDS 29 TRM TS | $14.3M | 4.4% | +8% | — |
| 10 | — | ISHARES TR - IBOND DEC 2030 | $13.8M | 4.3% | +6% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.1M | 1.9% | +1% | — |
| 12 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $5.9M | 1.8% | +39% | — |
| 13 | Apple Inc. | $4.2M | 1.3% | +1% | 76.1 | |
| 14 | MICROSOFT CORP | $3.0M | 0.9% | -7% | 83.7 | |
| 15 | — | ISHARES TR - CORE 1 5 YR USD | $2.9M | 0.9% | +8% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.6M | 0.8% | -1% | — |
| 17 | Alphabet Inc. | $2.4M | 0.8% | -7% | 80.2 | |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.4M | 0.8% | -6% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 0.7% | -2% | — |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.7% | -6% | — | |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.7% | -0% | — |
| 22 | Broadcom Inc. | $2.1M | 0.7% | -11% | 86.4 | |
| 23 | AMGEN INC | $2.1M | 0.6% | -0% | 79.5 | |
| 24 | SEMPRA | $2.1M | 0.6% | +5% | 47.6 | |
| 25 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.0M | 0.6% | NEW | — |
| 26 | AMAZON COM INC | $2.0M | 0.6% | -2% | 74.6 | |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.5% | +0% | — |
| 28 | NVIDIA CORP | $1.6M | 0.5% | +2% | 90.2 | |
| 29 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.6M | 0.5% | -29% | — |
| 30 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.5% | -7% | 67 | |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.5% | +629% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.5M | 0.5% | -7% | — |
| 33 | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | -3% | 64.5 | |
| 34 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 0.4% | -2% | — |
| 35 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.4% | -7% | — |
| 36 | QUALCOMM INC/DE | $1.3M | 0.4% | -5% | 81.9 | |
| 37 | WisdomTree, Inc. | $1.2M | 0.4% | -2% | 62.9 | |
| 38 | Alphabet Inc. | $1.2M | 0.4% | -11% | 80.2 | |
| 39 | AFLAC INC | $1.2M | 0.4% | +1% | 60.3 | |
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.3% | +0% | — |
| 41 | — | ISHARES TR - SELECT DIVID ETF | $1.1M | 0.3% | -4% | — |
| 42 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.3% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.3% | -3% | — |
| 44 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.3% | +0% | — |
| 45 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $995,847 | 0.3% | -15% | — |
| 46 | MCDONALDS CORP | $990,583 | 0.3% | -4% | 73.9 | |
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $989,294 | 0.3% | +10% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $905,701 | 0.3% | +0% | — |
| 49 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $900,114 | 0.3% | -19% | — |
| 50 | JPMORGAN CHASE & CO | $854,851 | 0.3% | +1% | 35.6 | |
| 51 | — | ISHARES TR - MSCI USA QLT FCT | $833,509 | 0.3% | -52% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP DIV | $802,414 | 0.3% | -3% | — |
| 53 | AUTOZONE INC | $744,116 | 0.2% | -2% | 66.5 | |
| 54 | Walmart Inc. | $693,200 | 0.2% | -12% | 63.2 | |
| 55 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $688,016 | 0.2% | +0% | — |
| 56 | SPDR GOLD TRUST | $679,105 | 0.2% | +0% | — | |
| 57 | FEDEX CORP | $662,993 | 0.2% | +0% | 60.3 | |
| 58 | — | ISHARES TR - MORNINGSTAR GRWT | $662,991 | 0.2% | +0% | — |
| 59 | STARBUCKS CORP | $655,203 | 0.2% | -4% | 54.6 | |
| 60 | — | GLOBAL X FDS - DEFENSE TECH ETF | $639,378 | 0.2% | +51% | — |
| 61 | CATERPILLAR INC | $637,070 | 0.2% | +1% | 67.8 | |
| 62 | Invesco Ltd. | $635,386 | 0.2% | +0% | — | |
| 63 | Merck & Co., Inc. | $633,848 | 0.2% | +0% | 70.9 | |
| 64 | — | ISHARES TR - IBONDS OCT 2030 | $622,403 | 0.2% | +7% | — |
| 65 | AMERICAN ELECTRIC POWER CO INC | $614,594 | 0.2% | -13% | 75.4 | |
| 66 | Invesco Ltd. | $604,103 | 0.2% | -44% | — | |
| 67 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $598,372 | 0.2% | NEW | — |
| 68 | BANK OF AMERICA CORP /DE/ | $597,986 | 0.2% | +1% | 68.4 | |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $591,741 | 0.2% | +8% | — |
| 70 | — | ISHARES TR - MSCI US GARP ETF | $580,526 | 0.2% | +0% | — |
| 71 | Sprott Physical Gold Trust | $569,034 | 0.2% | -40% | — | |
| 72 | INTEL CORP | $565,749 | 0.2% | -3% | 41.5 | |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $562,828 | 0.2% | +1% | — |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $552,860 | 0.2% | -62% | — |
| 75 | AbbVie Inc. | $551,621 | 0.2% | -20% | 59.3 | |
| 76 | Philip Morris International Inc. | $543,322 | 0.2% | -12% | 80.5 | |
| 77 | CVS HEALTH Corp | $539,860 | 0.2% | +0% | 51.3 | |
| 78 | EXXON MOBIL CORP | $522,676 | 0.2% | -7% | 61.8 | |
| 79 | NEXTERA ENERGY INC | $516,009 | 0.2% | -7% | 71.7 | |
| 80 | — | ISHARES TR - IBONDS OCT 2026 | $504,969 | 0.2% | +8% | — |
| 81 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $503,191 | 0.2% | NEW | — |
| 82 | SIERRA BANCORP | $502,040 | 0.2% | +0% | — | |
| 83 | — | ISHARES TR - IBONDS OCT 2028 | $486,636 | 0.1% | +8% | — |
| 84 | — | ISHARES TR - IBONDS OCT 2027 | $484,844 | 0.1% | +8% | — |
| 85 | — | ISHARES TR - IBONDS OCT 2029 | $473,271 | 0.1% | +9% | — |
| 86 | RTX Corp | $472,151 | 0.1% | -4% | 70 | |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $449,138 | 0.1% | -6% | — |
| 88 | PROCTER & GAMBLE Co | $445,229 | 0.1% | -1% | 72.9 | |
| 89 | Meta Platforms, Inc. | $444,414 | 0.1% | +1% | 80.9 | |
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | $443,584 | 0.1% | +300% | — |
| 91 | — | ISHARES TR - S&P MC 400GR ETF | $441,055 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - MSCI USA MIN ETF | $438,686 | 0.1% | +0% | — |
| 93 | MCKESSON CORP | $436,766 | 0.1% | +0% | 63.7 | |
| 94 | SYSCO CORP | $434,050 | 0.1% | -0% | 58.4 | |
| 95 | CHEVRON CORP | $431,978 | 0.1% | -15% | 54.7 | |
| 96 | — | PROSHARES TR - PSHS ULT S&P 500 | $431,936 | 0.1% | +0% | — |
| 97 | JOHNSON & JOHNSON | $431,057 | 0.1% | -12% | 72.8 | |
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | $425,110 | 0.1% | +563% | — |
| 99 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $416,646 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - ESG MSCI LEADR | $414,957 | 0.1% | +0% | — |
| 101 | PPL Corp | $395,798 | 0.1% | -24% | 70.3 | |
| 102 | TRAVELERS COMPANIES, INC. | $379,478 | 0.1% | -5% | 71.5 | |
| 103 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $379,206 | 0.1% | NEW | — |
| 104 | — | ISHARES TR - S&P MC 400VL ETF | $366,022 | 0.1% | +0% | — |
| 105 | SOUTHERN CO | $360,168 | 0.1% | -20% | 65.1 | |
| 106 | ONEOK INC /NEW/ | $357,602 | 0.1% | -12% | 72 | |
| 107 | Tesla, Inc. | $355,761 | 0.1% | -1% | 50.1 | |
| 108 | VERIZON COMMUNICATIONS INC | $353,934 | 0.1% | -15% | 71.6 | |
| 109 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $353,592 | 0.1% | +1% | — |
| 110 | HENRY SCHEIN INC | $342,497 | 0.1% | +0% | 52 | |
| 111 | UNITED PARCEL SERVICE INC | $337,384 | 0.1% | +0% | 58.2 | |
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | $336,479 | 0.1% | +274% | — |
| 113 | CISCO SYSTEMS, INC. | $334,845 | 0.1% | -9% | 72.3 | |
| 114 | BRISTOL MYERS SQUIBB CO | $331,905 | 0.1% | -4% | 70.1 | |
| 115 | VISA INC. | $330,613 | 0.1% | -2% | 83.5 | |
| 116 | — | ISHARES TR - CORE MSCI EAFE | $324,498 | 0.1% | +0% | — |
| 117 | INTERNATIONAL BUSINESS MACHINES CORP | $321,906 | 0.1% | +1% | 66.7 | |
| 118 | W. P. Carey Inc. | $320,153 | 0.1% | -28% | 62.1 | |
| 119 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $310,870 | 0.1% | -26% | — |
| 120 | TARGET CORP | $308,007 | 0.1% | +0% | 53.1 | |
| 121 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $303,163 | 0.1% | NEW | — |
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $295,407 | 0.1% | +0% | — |
| 123 | US BANCORP DE | $294,514 | 0.1% | +0% | 71.4 | |
| 124 | World Gold Trust | $294,216 | 0.1% | -50% | — | |
| 125 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $292,296 | 0.1% | +0% | — |
| 126 | O REILLY AUTOMOTIVE INC | $284,732 | 0.1% | +0% | 72.7 | |
| 127 | — | ISHARES TR - EAFE VALUE ETF | $281,623 | 0.1% | +0% | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $280,456 | 0.1% | +0% | — |
| 129 | Jefferies Financial Group Inc. | $278,573 | 0.1% | +0% | 65.6 | |
| 130 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $277,719 | 0.1% | +2% | — |
| 131 | Alps Group Inc | $274,765 | 0.1% | +0% | — | |
| 132 | — | ISHARES TR - CORE S&P US GWT | $272,932 | 0.1% | +0% | — |
| 133 | FLEX LTD. | $269,291 | 0.1% | +0% | — | |
| 134 | WELLS FARGO & COMPANY/MN | $259,750 | 0.1% | -7% | — | |
| 135 | Duke Energy CORP | $258,520 | 0.1% | -9% | 64 | |
| 136 | — | ISHARES TR - 0-5 YR TIPS ETF | $257,353 | 0.1% | NEW | — |
| 137 | PFIZER INC | $257,032 | 0.1% | -33% | 69 | |
| 138 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $256,298 | 0.1% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $254,529 | 0.1% | -34% | — |
| 140 | MICRON TECHNOLOGY INC | $253,363 | 0.1% | NEW | 88.4 | |
| 141 | COCA COLA CO | $252,519 | 0.1% | -5% | 74 | |
| 142 | NETFLIX INC | $234,558 | 0.1% | +1% | 86.7 | |
| 143 | — | FLEXSHARES TR - MORNSTAR USMKT | $231,729 | 0.1% | +0% | — |
| 144 | — | ISHARES TR - PFD AND INCM SEC | $231,479 | 0.1% | -1% | — |
| 145 | — | VANGUARD WORLD FD - UTILITIES ETF | $224,458 | 0.1% | -21% | — |
| 146 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $222,425 | 0.1% | -39% | — |
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $219,302 | 0.1% | NEW | — |
| 148 | EchoStar CORP | $216,087 | 0.1% | +0% | 29.5 | |
| 149 | ADVANCED MICRO DEVICES INC | $212,121 | 0.1% | NEW | 78.8 | |
| 150 | ELI LILLY & Co | $208,842 | 0.1% | NEW | 89.3 | |
| 151 | BOEING CO | $208,049 | 0.1% | -23% | 51.8 | |
| 152 | ITT INC. | $203,082 | 0.1% | +0% | 63.1 | |
| 153 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $202,987 | 0.1% | -14% | — |
| 154 | — | ISHARES TR - SYSTEMATIC BD ET | $201,604 | 0.1% | NEW | — |
| 155 | Nuveen California Quality Municipal Income Fund | $150,258 | 0.1% | -46% | — |
New Positions (11)
Exited Positions (13)
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