CIK: 0001906802
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
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.
Add 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
| # | 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% | — | -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% | — | -10.53% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.30% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.64% | — | +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% | — | +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% | — | -7.38% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -2.90% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | — | -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% | — | -2.45% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -10.53% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.36% | — | +0.80% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | — | +0.02% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | — | -3.95% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | -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% | — | -15.22% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -4.18% | |
| 47 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.31% | — | +10.10% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.28% | — | — | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.28% | — | -18.68% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +1.25% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 155 | $321.8M | 14 | |
| 2026-03-31 | 157 | $298.3M | 11 | |
| 2025-12-31 | 163 | $293.1M | 21 | |
| 2025-09-30 | 167 | $268.6M | 23 | |
| 2025-06-30 | 170 | $252.6M | 0 | |
| 2025-03-31 | 141 | $213.2M | 0 | |
| 2024-12-31 | 150 | $229.5M | 0 | |
| 2024-09-30 | 155 | $213.2M | 0 | |
| 2024-06-30 | 152 | $201.1M | 0 | |
| 2024-03-31 | 149 | $182.3M | 0 | |
| 2023-12-31 | 150 | $151.5M | 0 | |
| 2023-09-30 | 143 | $131.9M | 0 | |
| 2023-06-30 | 143 | $141.6M | 0 | |
| 2023-03-31 | 143 | $133.9M | 0 | |
| 2022-12-31 | 145 | $132.7M | 0 | |
| 2022-09-30 | 127 | $115.1M | 0 | |
| 2022-06-30 | 137 | $128.2M | 0 | |
| 2022-03-31 | 143 | $132.5M | 0 | |
| 2021-12-31 | 142 | $127.7M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +17.26% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +0.6% | NEW | New buy |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +38.56% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.3% | +0.66% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | -1.53% | Trim |
| 6 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 7 | AAPL | Apple INC | +0.2% | +0.88% | Add |
| 8 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | NEW | New buy |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | -2.00% | Trim |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +628.80% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | -5.23% | Trim |
| 13 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.1% | -3.21% | Trim |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 16 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 17 | VPL | Vanguard Ftse Pacific ETF | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | -6.72% | Trim |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | 0% | -0.76% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -6.66% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.07% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.21% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | -1.93% | Trim |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.13% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.07% | Trim |
| 28 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +8.05% | Add |
| 29 | VDE | Vanguard Energy ETF | -0.1% | EXIT | Sold out |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 31 | VHT | Vanguard Health Care ETF | -0.1% | EXIT | Sold out |
| 32 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | Sold out |
| 34 | CME | Cme Group INC | -0.1% | EXIT | Sold out |
| 35 | BX | Blackstone INC | -0.1% | EXIT | Sold out |
| 36 | T | At&t INC | -0.1% | EXIT | Sold out |
| 37 | XEXGX | Eaton Vance Tax-managed Glob | -0.1% | EXIT | Sold out |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -43.72% | Trim |
| 39 | TFLO | Ishares Treasury Floating Ra | -0.1% | +6.23% | Add |
| 40 | COST | Costco Wholesale CORP | -0.1% | -7.16% | Trim |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | -0.1% | +5.90% | Add |
| 42 | GLDM | Spdr Gold Minishares Trust | -0.1% | -50.21% | Trim |
| 43 | PHYS | Sprott Physical Gold Trust | -0.2% | -40.25% | Trim |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -29.14% | Trim |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | -0.2% | +4.52% | Add |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | -0.2% | +4.83% | Add |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | -0.2% | +4.11% | Add |
| 48 | IEMG | Ishares Core Msci Emerging | -0.3% | -62.00% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -52.39% | Trim |
| 50 | MGC | Vanguard Mega Cap ETF | -0.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002084965
Total reported value
$321.8M
118 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001914617
Total reported value
$322.0M
77 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001388382
Total reported value
$321.6M
267 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000791540
Total reported value
$1.3B
2,548 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001457320
Total reported value
$14.1B
2,701 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001633516
Total reported value
$2.2B
1,217 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us