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CIK: 0001906802
Total reported value
$321.8M
$321.8M
167 檔
30.6%
According to the latest 13F quarterly dataset, MKT Advisors LLC managed an equity portfolio of $321.8M at the end of Q3 2025, spanning 167 distinct U.S. exchange-listed positions.
In Q3 2025, MKT Advisors LLC displayed an active expansion posture, initiating 15 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, DIA) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MGC
市值: $1.1M
Top Position Liquidated / Trimmed
MKSI
前期市值: $379.9K
| # | 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 | 12.70% | -0.02% | -0.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | +0.26% | -0.45% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.64% | +0.15% | -0.84% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.77% | -0.20% | +1.71% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.74% | -0.21% | +1.03% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.63% | — | -0.07% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 4.38% | -0.21% | +1.61% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +1.15% | +31.11% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.08% | -0.11% | +2.52% | |
| 10 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.89% | -0.03% | +3.26% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +0.34% | +0.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.11% | -7.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.17% | +0.83% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.09% | +0.40% | +17.59% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.06% | -0.76% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | -6.53% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | -2.38% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.26% | -16.64% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.12% | -0.13% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.03% | -0.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.03% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.03% | -0.04% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.70% | -0.05% | +5.97% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.69% | — | +0.78% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.03% | +0.15% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | — | -1.87% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | -0.15% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.60% | +0.04% | +5.55% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | -0.03% | +0.23% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.02% | -12.35% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | -0.12% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | +0.01% | -1.14% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.19% | +1.69% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.09% | +0.04% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.06% | -0.13% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | -0.04% | +1.86% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.42% | -0.36% | EXIT | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.03% | -2.74% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | +0.05% | -28.74% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.39% | -0.05% | — | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.39% | +0.01% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.26% | +3.74% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.36% | +0.02% | +0.18% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | +0.01% | -0.95% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.19% | -1.03% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.03% | +10.04% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | +0.01% | -0.33% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 49 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.34% | -0.05% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.1% | +31.11% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.45% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.4% | +0.91% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.76% | Trim |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +17.59% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.74% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.15% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +0.83% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -12.35% | Trim |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -2.38% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -7.03% | Trim |
| 12 | SRE | Sempra | +0.1% | +5.97% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +1.69% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.86% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.55% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.69% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.28% | Trim |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +3.69% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.12% | Trim |
| 20 | XLC | Ss Comm Select Sector Spdr | +0.1% | +10.04% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 22 | XLY | Ss Consumer Disc Select Sect | 0% | +0.23% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Add |
| 24 | QCOM | Qualcomm Inc | 0% | +0.04% | Trim |
| 25 | AMZN | Amazon.com Inc | — | -0.04% | Trim |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -0.84% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.59% | Trim |
| 28 | TFLO | Ishares Treasury Floating Ra | -0.6% | +2.52% | Add |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.7% | +3.26% | Add |
| 30 | IBTI | Ishares Ibonds Dec 2028 Term | -0.8% | +1.61% | Add |
| 31 | IBTH | Ishares Ibonds Dec 2027 Term | -0.9% | +1.71% | Add |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | -1% | +1.03% | Add |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | -1.1% | -0.07% | Add |
| 34 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 35 | AFL | Aflac Inc | — | NEW | New buy |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 37 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 38 | IBIE | Ishares Ibonds Oct 2028 Tt | — | NEW | New buy |
| 39 | IBID | Ishares Ibonds Oct 2027 Tt | — | NEW | New buy |
| 40 | IBIC | Ishares Ibonds Oct 2026 Tt | — | NEW | New buy |
| 41 | IBIF | Ishares Ibonds Oct 2029 Tt | — | NEW | New buy |
| 42 | MKSI | Mks Inc | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 45 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | — | NEW | New buy |
| 46 | IBIG | Ishares Ibonds Oct 2030 Tt | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 49 | XCEM | Columbia Em Core Ex-china | — | EXIT | Sold out |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
According to official SEC Form 13F filings, MKT Advisors LLC reported a total U.S. public equity portfolio value of $321.8M across 167 disclosed positions in Q3 2025.
During Q3 2025, MKT Advisors LLC's top holdings by market value included SPY (12.7%)、VOO (8.8%)、DIA (5.6%). The largest single position, SPY, represented 12.7% of total portfolio value.
In Q3 2025, MKT Advisors LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 2 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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