MA
MKT Advisors LLC Quarterly 13F Portfolio Update (Q2 2026)
MKT Advisors LLCCIK: 0001906802
Diversified strategyMomentum followerLong-term holder
Total reported value
$321.8M
Reporting period: 2026-06-30 · Number of holdings: 155
MKT Advisors LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.8M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 18.06
- Portfolio Stability
- 13.83
- Momentum
- 100
- Sector conviction
- 47.03
- Diversification
- 100
- Sizing Uniformity
- 75.43
MKT Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+17.3% $4.9M
New buy CORO
Add SPTS
+38.6% $1.6M
Sold out MGC
Add XLK
+0.7% $1.4M
Add VOO
-1.5% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.79% | -0.02% | -5.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.96% | +0.26% | -1.53% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.09% | -0.11% | +6.23% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | +1.15% | +17.26% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.83% | -0.20% | +4.52% | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.77% | -0.21% | +4.83% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.75% | -0.21% | +4.11% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.99% | +0.15% | -2.00% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.44% | -0.03% | +8.05% | |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.30% | -0.13% | +5.90% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | +0.34% | +0.66% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.83% | +0.40% | +38.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.17% | +0.88% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.11% | -7.42% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.89% | — | +8.27% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.81% | +0.04% | -0.76% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.03% | -6.66% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | -6.13% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | -1.95% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.03% | -6.21% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -0.07% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.06% | -10.53% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | — | -0.30% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.64% | -0.05% | +5.16% | |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | -1.93% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | +2.04% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.19% | -29.14% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.12% | -7.16% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.10% | +628.80% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | -0.03% | -7.38% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | -2.90% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.01% | -2.19% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | +0.05% | -6.72% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.09% | -5.23% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | -0.04% | -2.45% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -10.53% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.36% | +0.01% | +0.80% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | +0.01% | +0.02% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | -0.03% | -3.95% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | +0.02% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | +0.01% | -3.06% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 45 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.31% | -0.03% | -15.22% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.06% | -4.18% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.31% | +0.01% | +10.10% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.28% | -0.03% | — | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.28% | — | -18.68% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | +1.25% |
1–50 of 155
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.7%
- Stdev
- +9.6%
- Beta
- +0.71
- Alpha
- +0.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +3.6
- Information Ratio
- -1.22
- Tracking Error
- +4.7%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +7.5%
- Skewness
- +0.05
- Kurtosis
- +0.24
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 155 | $321.8M | 14 | ||
| 2026 Q1 | 157 | $298.3M | 11 | ||
| 2025 Q4 | 163 | $293.1M | 21 | ||
| 2025 Q3 | 167 | $268.6M | 23 | ||
| 2025 Q2 | 170 | $252.6M | 0 | ||
| 2025 Q1 | 141 | $213.2M | 0 | ||
| 2024 Q4 | 150 | $229.5M | 0 | ||
| 2024 Q3 | 155 | $213.2M | 0 | ||
| 2024 Q2 | 152 | $201.1M | 0 | ||
| 2024 Q1 | 149 | $182.3M | 0 | ||
| 2023 Q4 | 150 | $151.5M | 0 | ||
| 2023 Q3 | 143 | $131.9M | 0 | ||
| 2023 Q2 | 143 | $141.6M | 0 | ||
| 2023 Q1 | 143 | $133.9M | 0 | ||
| 2022 Q4 | 145 | $132.7M | 0 | ||
| 2022 Q3 | 127 | $115.1M | 0 | ||
| 2022 Q2 | 137 | $128.2M | 0 | ||
| 2022 Q1 | 143 | $132.5M | 0 | ||
| 2021 Q4 | 142 | $127.7M | 0 |
Holding changes this quarter
MKT Advisors LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Mega Cap ETF (MGC); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Intermediate-term B (BIV).
1–50 of 168
Filing History
FAQ
What is MKT Advisors LLC and what type of investor is it?
MKT Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $321.8M, spread across 155 disclosed positions.
What are MKT Advisors LLC's largest equity positions?
Based on the latest 13F filing, MKT Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $34.7M (10.8%)
2. Vanguard S&p 500 ETF (VOO) — $25.6M (8.0%)
3. Ishares Treasury Floating Ra (TFLO) — $22.8M (7.1%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $19.6M (6.1%)
5. Ishares Ibonds Dec 2027 Term (IBTH) — $18.8M (5.8%)
What changes did MKT Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, MKT Advisors LLC made 138 notable position adjustments: 11 new positions were initiated, 44 existing holdings were added to, 70 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Mega Cap ETF (MGC); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Intermediate-term B (BIV)
What sectors does MKT Advisors LLC focus on?
MKT Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Health Care: 12.5%
• Consumer Discretionary: 11.4%
• Communication Services: 10.6%
• Utilities: 9.1%
• Financials: 9.0%
Investment Profile
MKT Advisors LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TFLO position over the past two quarters (+$11.8M, now $22.8M), while trimming MSFT over the same stretch (-$1.1M, still holding $3.0M).
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