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CIK: 0001906802
Total reported value
$321.8M
$321.8M
149 檔
23.3%
At the close of Q1 2024, MKT Advisors LLC disclosed equity holdings valued at approximately $321.8M, spread across 149 reported holdings.
During Q1 2024, MKT Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, DIA) accounted for 23.3% of total reported equity market value during Q1 2024.
| # | 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 | 16.38% | -0.02% | -3.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | +0.26% | +1.14% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.87% | +0.15% | -0.97% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.52% | — | +198.86% | |
| 5 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.50% | — | +195.24% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.49% | -0.21% | +198.82% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.14% | -0.20% | +178.98% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.08% | -0.21% | +188.16% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.90% | -0.11% | +161.88% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.11% | +10.08% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +1.15% | +1.85% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | +0.34% | +3.91% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | — | -4.10% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.17% | +0.39% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.12% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | -13.20% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | +3.20% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | -0.26% | +109.32% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.03% | — | |
| 21 | SRE | Sempra | Stock-Utilities | 0.80% | -0.05% | -1.12% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.03% | -5.56% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.09% | +4.54% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | -0.03% | +17.58% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | — | +49.07% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | -0.03% | -2.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.03% | +6.48% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.06% | -0.13% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.05% | +45.58% | |
| 30 | IEP | Icahn Enterprises LP | Stock-Other | 0.57% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | -11.38% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.01% | -0.86% | |
| 33 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.47% | -0.05% | +0.68% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +160.11% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.04% | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | -0.73% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | -0.01% | -14.46% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.42% | +0.40% | +55.89% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | +0.02% | -17.17% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | +0.01% | — | |
| 41 | MKSI | Mks Inc | Stock-Tech | 0.41% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.02% | -0.24% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | +8.78% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.38% | -0.04% | -0.91% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.06% | +24.70% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.38% | -0.05% | +15.90% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -52.58% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | +0.01% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | -0.01% | +1.44% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | -0.04% | — |
According to official SEC Form 13F filings, MKT Advisors LLC reported a total U.S. public equity portfolio value of $321.8M across 149 disclosed positions in Q1 2024.
During Q1 2024, MKT Advisors LLC's top holdings by market value included SPY (16.4%)、VOO (9.9%)、DIA (7.9%). The largest single position, SPY, represented 16.4% of total portfolio value.
In Q1 2024, MKT Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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