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CIK: 0001906802
Total reported value
$321.8M
$321.8M
157 檔
35.0%
The Q1 2026 SEC filing reveals that MKT Advisors LLC held a total portfolio value of $321.8M, covering 157 public equity positions.
In Q1 2026, MKT Advisors LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, TFLO) accounted for 35.0% of total reported equity market value during Q1 2026.
| # | 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 | 10.81% | -0.02% | -2.11% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | +0.26% | -1.04% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.20% | -0.11% | +94.14% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.03% | -0.20% | +2.95% | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.98% | -0.21% | +2.36% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.96% | -0.21% | +2.96% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +1.15% | +15.13% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.84% | +0.15% | -1.72% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.47% | -0.03% | +2.46% | |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.43% | -0.13% | +3.01% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.34% | +2.40% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.43% | +0.40% | +28.22% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.17% | -0.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.11% | -3.94% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.89% | — | +21.09% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.04% | +30.63% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | +8.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.03% | -2.52% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | +0.18% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.06% | -2.02% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.69% | -0.05% | -0.65% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.19% | +10.88% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.03% | -0.06% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | — | -0.32% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | -1.70% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.12% | -18.25% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.03% | -8.45% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.26% | +3.40% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | -0.03% | +0.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | -11.71% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | +0.05% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | +0.01% | +1.06% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.26% | -4.29% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.42% | -0.04% | +33.95% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.05% | +10.63% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +0.38% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.06% | -5.62% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.37% | -0.19% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.03% | -3.65% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.10% | +5.30% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.35% | +0.01% | +0.45% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.34% | -0.03% | +35.08% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | +0.01% | +0.02% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | +0.01% | +0.33% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | +0.02% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | -0.03% | +0.46% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.09% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +3.4% | +94.14% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +15.13% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +28.22% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +30.63% | Add |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +21.09% | Add |
| 6 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +33.95% | Add |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +35.08% | Add |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +2.96% | Add |
| 9 | SRE | Sempra | +0.1% | -0.65% | Trim |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +10.88% | Add |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +2.95% | Add |
| 12 | FDX | Fedex CORP | 0% | — | Unchanged |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +11.50% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -9.20% | Trim |
| 15 | XLE | Ss Energy Select Sector | 0% | -0.60% | Trim |
| 16 | CVX | Chevron CORP | 0% | -4.91% | Trim |
| 17 | ORLY | O'reilly Automotive Inc | 0% | +37.27% | Add |
| 18 | AMGN | Amgen Inc | 0% | -0.32% | Trim |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +11.74% | Add |
| 20 | SHLD | Global X Defense Tech ETF | 0% | +11.96% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +0.60% | Add |
| 22 | INTC | Intel CORP | 0% | -0.60% | Trim |
| 23 | WMT | Walmart Inc | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | +0.71% | Add |
| 25 | VZ | Verizon Communications Inc | 0% | -6.05% | Trim |
| 26 | TGT | Target CORP | 0% | -0.45% | Trim |
| 27 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +3.01% | Add |
| 28 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 29 | SO | Southern Co/the | 0% | -0.80% | Trim |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +8.67% | Add |
| 31 | PFE | Pfizer Inc | 0% | +0.07% | Add |
| 32 | ECHO | Echostar Corp-a | 0% | — | Unchanged |
| 33 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.11% | Trim |
| 34 | NEE | Nextera Energy Inc | 0% | -8.55% | Trim |
| 35 | AZO | Autozone Inc | 0% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | 0% | -0.79% | Trim |
| 37 | NFLX | Netflix Inc | 0% | -0.07% | Trim |
| 38 | VPU | Vanguard Utilities ETF | 0% | +0.35% | Add |
| 39 | SDOG | Alps Sector Dividend Dogs | 0% | — | Unchanged |
| 40 | IYW | Ishares Ustechnology ETF | — | +10.63% | Add |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +8.83% | Add |
| 42 | XLI | Ss Industrial Select Sector | — | +0.02% | Add |
| 43 | XLB | Ss Materials Select Sector | — | +0.72% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | +6.77% | Add |
| 45 | DVY | Ishares Select Dividend ETF | — | -3.65% | Trim |
| 46 | SDY | Ss Spdr S&p Dividend ETF | — | -0.92% | Trim |
| 47 | WPC | Wp Carey Inc | — | -6.00% | Trim |
| 48 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 49 | BSRR | Sierra Bancorp | — | — | Unchanged |
| 50 | CVS | Cvs Health CORP | — | -0.08% | Trim |
According to official SEC Form 13F filings, MKT Advisors LLC reported a total U.S. public equity portfolio value of $321.8M across 157 disclosed positions in Q1 2026.
During Q1 2026, MKT Advisors LLC's top holdings by market value included SPY (10.8%)、VOO (7.7%)、TFLO (7.2%). The largest single position, SPY, represented 10.8% 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.
Top New Position Initiated
VDE
市值: $221.9K
Top Position Liquidated / Trimmed
ORCL
前期市值: $250.8K
In Q1 2026, MKT Advisors LLC made 130 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 78 holdings, and fully liquidating 8 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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