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CIK: 0001906802
Total reported value
$321.8M
$321.8M
170 檔
29.0%
During the Q2 2025 filing period, MKT Advisors LLC (CIK: 0001906802) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $321.8M across 170 reported positions.
In Q2 2025, MKT Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | 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 | 12.56% | -0.02% | -7.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.69% | +0.26% | -0.30% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.80% | +0.15% | -0.66% | |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.98% | -0.21% | +3.15% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.97% | -0.20% | +3.34% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.92% | — | +2.78% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 4.56% | -0.21% | +3.72% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.24% | -0.11% | +6.79% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.99% | -0.03% | +3.81% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +1.15% | +49.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.11% | +0.18% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | +0.34% | +1.66% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.17% | -0.63% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.99% | +0.40% | +33.25% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | -0.26% | +8.06% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | — | -2.94% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.12% | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | +4.71% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.03% | -0.83% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.03% | +0.03% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.72% | — | -3.42% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.06% | -0.49% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | — | +0.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | +0.09% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.60% | -0.05% | +0.04% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | +0.01% | +0.20% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.02% | +0.23% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | -0.03% | +1.27% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.55% | +0.04% | +4.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | -0.46% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.19% | +30.36% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | +0.05% | -6.71% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.09% | -0.32% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.06% | -0.03% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | -0.04% | +10.96% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.03% | -0.31% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | +0.01% | +4.17% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.36% | -0.05% | -3.53% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | +0.02% | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.01% | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | -0.01% | +0.29% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.26% | +74.92% | |
| 46 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.33% | -0.05% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | +0.24% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.33% | -0.19% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.10% | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | -0.03% | +2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | +49.16% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.30% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.18% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +1.66% | Add |
| 5 | MGC | Vanguard Mega Cap ETF | +0.2% | NEW | New buy |
| 6 | THRO | Ishares U.s. Thematic Rotati | +0.2% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.2% | -0.49% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +74.92% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +0.23% | Add |
| 10 | IBIE | Ishares Ibonds Oct 2028 Tt | +0.1% | NEW | New buy |
| 11 | IBID | Ishares Ibonds Oct 2027 Tt | +0.1% | NEW | New buy |
| 12 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | +0.1% | NEW | New buy |
| 13 | IBIC | Ishares Ibonds Oct 2026 Tt | +0.1% | NEW | New buy |
| 14 | IBIG | Ishares Ibonds Oct 2030 Tt | +0.1% | NEW | New buy |
| 15 | IBIF | Ishares Ibonds Oct 2029 Tt | +0.1% | NEW | New buy |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +33.25% | Add |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +30.36% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.71% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +66.48% | Add |
| 22 | VPU | Vanguard Utilities ETF | +0.1% | NEW | New buy |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 27 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +8.06% | Add |
| 29 | BA | Boeing Co/the | +0.1% | +0.78% | Add |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +50.68% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.03% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -0.83% | Trim |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +4.79% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 35 | IYW | Ishares Ustechnology ETF | 0% | -6.71% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 37 | XLY | Ss Consumer Disc Select Sect | 0% | +1.27% | Add |
| 38 | SRE | Sempra | 0% | +0.04% | Add |
| 39 | XLF | Ss Financial Select Sector | — | +0.20% | Add |
| 40 | AAPL | Apple Inc | 0% | -0.63% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.94% | Trim |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -0.66% | Trim |
| 43 | XCEM | Columbia Em Core Ex-china | -0.1% | EXIT | Sold out |
| 44 | TFLO | Ishares Treasury Floating Ra | -0.5% | +6.79% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -7.36% | Trim |
| 46 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.6% | +3.81% | Add |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | -0.7% | +3.72% | Add |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | -0.7% | +3.34% | Add |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | -0.8% | +3.15% | Add |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | -0.8% | +2.78% | Add |
According to official SEC Form 13F filings, MKT Advisors LLC reported a total U.S. public equity portfolio value of $321.8M across 170 disclosed positions in Q2 2025.
During Q2 2025, MKT Advisors LLC's top holdings by market value included SPY (12.6%)、VOO (8.7%)、DIA (5.8%). The largest single position, SPY, represented 12.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, DIA) accounted for 29.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
MGC
市值: $598.2K
Top Position Liquidated / Trimmed
XCEM
前期市值: $281.8K
In Q2 2025, MKT Advisors LLC made 48 total portfolio adjustments, initiating 16 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 1 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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