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CIK: 0001906802
Total reported value
$311.6M
$311.6M
155 檔
39.0%
At the close of Q2 2026, MKT Advisors LLC disclosed equity holdings valued at approximately $311.6M, spread across 155 reported holdings.
In Q2 2026, MKT Advisors LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, TFLO) accounted for 39.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
CORO
市值: $2.0M
Top Position Liquidated / Trimmed
MGC
前期市值: $1.1M
| # | 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% | +0.03% | -5.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.96% | +0.32% | -1.53% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.09% | -0.21% | +6.23% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | +0.89% | +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% | +0.16% | +4.83% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.75% | +0.06% | +4.11% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.99% | -0.43% | -2.00% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.44% | +0.06% | +8.05% | |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.30% | -0.02% | +5.90% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | +0.28% | +0.66% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.83% | +0.03% | +38.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.08% | +0.88% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.06% | -7.42% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.89% | -0.02% | +8.27% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.81% | +0.03% | -0.76% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.17% | -6.66% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | -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% | +0.05% | -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% | -0.02% | -10.53% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.10% | -0.30% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.64% | -0.09% | +5.16% | |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.62% | +0.02% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | -1.93% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.05% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.04% | +2.04% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | -29.14% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.16% | -7.16% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.03% | +628.80% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | -0.03% | -7.38% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.13% | -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% | -0.01% | -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% | -0.15% | -10.53% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.36% | -0.01% | +0.80% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | -0.01% | +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% | -0.10% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | +0.02% | -3.06% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 45 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.31% | +0.02% | -15.22% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.16% | -4.18% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.31% | -0.02% | +10.10% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.28% | +0.02% | — | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.28% | +0.07% | -18.68% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.03% | +1.25% |
According to official SEC Form 13F filings, MKT Advisors LLC reported a total U.S. public equity portfolio value of $311.6M across 155 disclosed positions in Q2 2026.
During Q2 2026, MKT Advisors LLC's top holdings by market value included SPY (10.8%)、VOO (8.0%)、TFLO (7.1%). The largest single position, SPY, represented 10.8% of total portfolio value.
In Q2 2026, MKT Advisors LLC made 138 total portfolio adjustments, initiating 11 new buys, adding to 44 positions, trimming 70 holdings, and fully liquidating 13 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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