MA

MKT Advisors LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$321.8M

Reporting period: 2026-06-30 · Number of holdings: 155

MKT Advisors LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.8M and a quarterly turnover rate of 13.8%.

Personality snowflake

Concentration
18.06
Portfolio Stability
13.83
Momentum/Contrarian
100
Sector conviction
47.03
Diversification
100
Sizing Uniformity
75.43

Recent moves

  • Add SPYM

    +17.3%　$4.9M

  • New buy CORO

  • Add SPTS

    +38.6%　$1.6M

  • Sold out MGC

  • Add XLK

    +0.7%　$1.4M

  • Add VOO

    -1.5%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth10.79%-0.02%-5.07%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.96%+0.26%-1.53%
3TFLOIshares Treasury Floating RaETF-Gov Bonds7.09%-0.11%+6.23%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth6.08%+1.15%+17.26%
5IBTHIshares Ibonds Dec 2027 TermETF-Other5.83%-0.20%+4.52%
6IBTIIshares Ibonds Dec 2028 TermETF-Other5.77%-0.21%+4.83%
7IBTGIshares Ibonds Dec 2026 TermETF-Other5.75%-0.21%+4.11%
8DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth4.99%+0.15%-2.00%
9IBTJIshares Ibonds Dec 2029 TermETF-Other4.44%-0.03%+8.05%
10IBTKIshares Ibonds Dec 2030 TreaETF-Other4.30%-0.13%+5.90%
11XLKSs Technology Select SectorETF-Tech1.89%+0.34%+0.66%
12SPTSSs Spdr P St Term Tsy ETFETF-Other1.83%+0.40%+38.56%
13AAPLApple INCStock-Tech1.32%+0.17%+0.88%
14MSFTMicrosoft CORPStock-Tech0.92%—-7.42%
15ISTBIshares Core 1-5 Year Usd BoETF-Other0.89%—+8.27%
16DYNFIshrs US E F R A Etf-usd INCETF-Other0.81%+0.04%-0.76%
17GOOGLAlphabet Inc-cl AStock-Comm Services0.76%+0.03%-6.66%
18SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.75%+0.01%-6.13%
19VIGVanguard Dividend Apprec ETFETF-Other0.72%—-1.95%
20QQQInvesco Qqq Trust Series 1ETF-Tech0.68%+0.03%-6.21%
21IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.67%+0.03%-0.07%
22AVGOBroadcom INCStock-Tech0.65%—-10.53%
23AMGNAmgen INCStock-Healthcare0.64%—-0.30%
24SRESempraStock-Utilities0.64%—+5.16%
25COROIsh Intl Ctry Rot Act ETFETF-Other0.62%+0.62%NEW
26AMZNAmazon.com INCStock-Consumer Disc0.61%+0.03%-1.93%
27IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.51%+0.04%—
28NVDANvidia CORPStock-Tech0.49%—+2.04%
29SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.49%-0.19%-29.14%
30COSTCostco Wholesale CORPStock-Consumer Staples0.48%-0.12%-7.16%
31VUGVanguard Growth ETFETF-Other0.46%+0.10%+628.80%
32XLYSs Consumer Disc Select SectETF-Other0.46%—-7.38%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.45%—-2.90%
34XLFSs Financial Select SectorETF-Other0.44%—-2.19%
35IYWIshares Ustechnology ETFETF-Tech0.43%+0.05%-6.72%
36QCOMQualcomm INCStock-Tech0.40%+0.09%-5.23%
37USFRWisdomtree Floating Rate TreETF-Other0.38%—-2.45%
38GOOGAlphabet Inc-cl CStock-Comm Services0.38%—-10.53%
39AFLAflac INCStock-Financials0.36%—+0.80%
40XLISs Industrial Select SectorETF-Other0.34%—+0.02%
41DVYIshares Select Dividend ETFETF-Other0.34%—-3.95%
42ESGUIshares Esg Aware Msci USAETF-Other0.34%——
43XLVSs Health Care Select SectorETF-Other0.34%—-3.06%
44IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.32%——
45THROIshares U.s. Thematic RotatiETF-Other0.31%—-15.22%
46MCDMcdonald's CORPStock-Consumer Disc0.31%—-4.18%
47BINCIshares Flex I A Etf-usd INCETF-Other0.31%—+10.10%
48XLCSs Comm Select Sector SpdrETF-Other0.28%——
49BAIIshrs Ai In And Tech Act ETFETF-Tech0.28%—-18.68%
50JPMJpmorgan Chase & CoStock-Financials0.27%—+1.25%
1–50 of 155

Holding changes this quarter

MKT Advisors LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Mega Cap ETF (MGC); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Intermediate-term B (BIV).

Position changes disclosed by MKT Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+1.2%+17.26%Add
2COROIsh Intl Ctry Rot Act ETF+0.6%NEWNew buy
3SPTSSs Spdr P St Term Tsy ETF+0.4%+38.56%Add
4XLKSs Technology Select Sector+0.3%+0.66%Add
5VOOVanguard S&p 500 ETF+0.3%-1.53%Trim
6IALTIshrs Sys Alt Act ETF+0.2%NEWNew buy
7AAPLApple INC+0.2%+0.88%Add
8BLCRIshares Lrg Cp Cr Act Etf-ui+0.2%NEWNew buy
9DIASs Spdr Dow Jones Indus Avg+0.2%-2.00%Trim
10BIVVanguard Intermediate-term B+0.1%NEWNew buy
11VUGVanguard Growth ETF+0.1%+628.80%Add
12QCOMQualcomm INC+0.1%-5.23%Trim
13GGOVIshares Global Gb Usd Ha ETF+0.1%NEWNew buy
14INTCIntel CORP+0.1%-3.21%Trim
15STIPIshares 0-5 Year Tips Bond E+0.1%NEWNew buy
16MUMicron Technology INC+0.1%NEWNew buy
17VPLVanguard Ftse Pacific ETF+0.1%NEWNew buy
18AMDAdvanced Micro Devices+0.1%NEWNew buy
19IYWIshares Ustechnology ETF+0.1%-6.72%Trim
20DYNFIshrs US E F R A Etf-usd INC0%-0.76%Trim
21IVWIshares S&p 500 Growth ETF0%—Unchanged
22GOOGLAlphabet Inc-cl A0%-6.66%Trim
23IVVIshares Core S&p 500 ETF0%-0.07%Trim
24QQQInvesco Qqq Trust Series 10%-6.21%Trim
25AMZNAmazon.com INC0%-1.93%Trim
26SPYGSs Spdr P S&p 500 Growth ETF0%-6.13%Trim
27SPYSs Spdr S&p 500 ETF Trust-us0%-5.07%Trim
28IBTJIshares Ibonds Dec 2029 Term0%+8.05%Add
29VDEVanguard Energy ETF-0.1%EXITSold out
30VNQVanguard Real Estate ETF-0.1%EXITSold out
31VHTVanguard Health Care ETF-0.1%EXITSold out
32EPDEnterprise Products Partners-0.1%EXITSold out
33RIORio Tinto Plc-spon Adr-0.1%EXITSold out
34CMECme Group INC-0.1%EXITSold out
35BXBlackstone INC-0.1%EXITSold out
36TAt&t INC-0.1%EXITSold out
37XEXGXEaton Vance Tax-managed Glob-0.1%EXITSold out
38SPMOInvesco S&p 500 Momentum ETF-0.1%-43.72%Trim
39TFLOIshares Treasury Floating Ra-0.1%+6.23%Add
40COSTCostco Wholesale CORP-0.1%-7.16%Trim
41IBTKIshares Ibonds Dec 2030 Trea-0.1%+5.90%Add
42GLDMSpdr Gold Minishares Trust-0.1%-50.21%Trim
43PHYSSprott Physical Gold Trust-0.2%-40.25%Trim
44SPYVSs Spdr P S&p 500 Value ETF-0.2%-29.14%Trim
45IBTHIshares Ibonds Dec 2027 Term-0.2%+4.52%Add
46IBTIIshares Ibonds Dec 2028 Term-0.2%+4.83%Add
47IBTGIshares Ibonds Dec 2026 Term-0.2%+4.11%Add
48IEMGIshares Core Msci Emerging-0.3%-62.00%Trim
49QUALIshares Msci USA Quality Fac-0.3%-52.39%Trim
50MGCVanguard Mega Cap ETF-0.4%EXITSold out

FAQ

What is MKT Advisors LLC and what type of investor is it?
MKT Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $321.8M, spread across 155 disclosed positions.
What are MKT Advisors LLC's largest equity positions?
Based on the latest 13F filing, MKT Advisors LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $34.7M (10.8%) 2. Vanguard S&p 500 ETF (VOO) — $25.6M (8.0%) 3. Ishares Treasury Floating Ra (TFLO) — $22.8M (7.1%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $19.6M (6.1%) 5. Ishares Ibonds Dec 2027 Term (IBTH) — $18.8M (5.8%)
What changes did MKT Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, MKT Advisors LLC made 49 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 19 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Mega Cap ETF (MGC); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Intermediate-term B (BIV)
What sectors does MKT Advisors LLC focus on?
MKT Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Health Care: 12.5% • Consumer Discretionary: 11.4% • Communication Services: 10.6% • Utilities: 9.1% • Financials: 9.0%