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MKT Advisors LLC — 13F Holdings & Portfolio

CIK 1906802 · latest 13F-HR filed 2026-07-09

Backtest portfolio

MKT Advisors LLC manages $321.8M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.79%), VOO (7.96%), TFLO (7.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 13; 79 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$321.8M

Long-equity book

Holdings
155

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+11 / −13 / ↑79 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY10.8% · -5%VOO8.0% · -2%TFLO7.1% · +6%SPYM6.1% · +17%IBTH5.8% · +4%IBTI5.8% · +5%IBTG5.7% · +4%DIA5.0% · -2%IBTJ4.4% · +8%IBTK4.3% · +6%XLK1.9% · +1%SPTS1.8% · +39%AAPL1.3% · +1%MSFT0.9% · -7%ISTB0.9% · +8%DYNF0.8% · -1%GOOGL0.8% · -7%SPYG0.8% · -6%VIG0.7% · -2%QQQ0.7% · -6%IVV0.7% · -0%AVGO0.7% · -10%AMGN0.6% · -0%SRE0.6% · +5%CORO0.6% · newAMZN0.6% · -2%IVW0.5% · 0%NVDA0.5% · +2%SPYV0.5% · -29%COST0.5% · -7%VUG0.5% · +629%XLY0.5% · -7%BRK.B0.5% · -3%XLF0.4% · -2%IYW0.4% · -7%QCOM0.4% · -5%USFR0.4% · -2%GOOG0.4% · -10%AFL0.4% · +1%XLI0.3% · 0%DVY0.3% · -4%ESGU0.3% · 0%XLV0.3% · -3%IVE0.3% · 0%THRO0.3% · -15%MCD0.3% · -4%BINC0.3% · +10%XLC0.3% · 0%BAI0.3% · -19%JPM0.3% · +1%QUAL0.3% · -52%SDY0.2% · -3%AZO0.2% · -2%WMT0.2% · -12%XLP0.2% · +0%GLD0.2% · 0%FDX0.2% · +0%ILCG0.2% · 0%SBUX0.2% · -4%SHLD0.2% · +51%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 17, 2026.

Assets Under Management
$463.7M
Discretionary
$451.4M
Employees
6
Accounts
991
Address
2888 LOKER AVE
SUITE 103
CARLSBAD, CA 92010
Phone
(760) 658-8780
Website
Name Title / Status Ownership Type
JOBE, TAYLOR, CARL ControlMANAGING MEMBER / CHIEF COMPLIANCE OFFICER
since Jan 2022
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Apr 4, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 4, 2022 filing
  • No longer listedHODGKINS, MARC, LEONARD · MANAGING MEMBER, CCO · 50–75% · control person · listed since Jun 2012
  • No longer listedJOBE, TIMOTHY, HAMILTON · MANAGING MEMBER · 50–75% · control person · listed since Mar 2012
  • AddedJOBE, TAYLOR, CARL · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person
Jun 10, 2019 filing
  • No longer listedENGDAHL, KENT, CONRAD · MANAGING MEMBER · 25–50% · control person · listed since May 2012
  • ChangedHODGKINS, MARC, LEONARD · ownership 25–50% → 50–75%
  • ChangedJOBE, TIMOTHY, HAMILTON · ownership 25–50% → 50–75%
Jun 7, 2019 filing
  • ChangedENGDAHL, KENT, CONRAD · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
  • ChangedHODGKINS, MARC, LEONARD · title MANAGING MEMBER → MANAGING MEMBER, CCO
Jun 22, 2012 filing
  • AddedHODGKINS, MARC, LEONARD · MANAGING MEMBER · 25–50% · control person
  • ChangedENGDAHL, KENT, CONRAD · ownership 50–75% → 25–50%
  • ChangedJOBE, TIMOTHY, HAMILTON · ownership 50–75% → 25–50%
May 25, 2012 filing
  • AddedENGDAHL, KENT, CONRAD · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ChangedJOBE, TIMOTHY, HAMILTON · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER; ownership 75% or more → 50–75%
Apr 18, 2012 filing
  • ChangedJOBE, TIMOTHY, HAMILTON · title PRESIDENT & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Apr 4, 2012 filing (earliest on record)
  • ListedJOBE, TIMOTHY, HAMILTON · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MKT Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $34.7M 10.79% 46,445 SH
2 VANGUARD INDEX FDS VOO 922908363 $25.6M 7.96% 37,294 SH
3 ISHARES TR TFLO 46434V860 $22.8M 7.09% 451,670 SH
4 SPDR SERIES TRUST SPYM 78464A854 $19.6M 6.08% 222,277 SH
5 ISHARES TR IBTH 46436E841 $18.8M 5.83% 840,464 SH
6 ISHARES TR IBTI 46436E833 $18.6M 5.77% 841,610 SH
7 ISHARES TR IBTG 46436E858 $18.5M 5.75% 809,577 SH
8 STATE STR SPDR DOW JONES IND DIA 78467X109 $16.1M 4.99% 30,396 SH
9 ISHARES TR IBTJ 46436E825 $14.3M 4.44% 661,757 SH
10 ISHARES TR IBTK 46436E593 $13.8M 4.30% 712,012 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $6.1M 1.89% 33,966 SH
12 SPDR SERIES TRUST SPTS 78468R101 $5.9M 1.83% 203,633 SH
13 APPLE INC AAPL 037833100 $4.2M 1.32% 13,676 SH
14 MICROSOFT CORP MSFT 594918104 $3.0M 0.92% 7,651 SH
15 ISHARES TR ISTB 46432F859 $2.9M 0.89% 59,455 SH
16 BLACKROCK ETF TRUST DYNF 09290C103 $2.6M 0.81% 38,610 SH
17 ALPHABET INC GOOGL 02079K305 $2.4M 0.76% 6,647 SH
18 SPDR SERIES TRUST SPYG 78464A409 $2.4M 0.75% 20,623 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.3M 0.72% 9,680 SH
20 INVESCO QQQ TR QQQ 46090E103 $2.2M 0.68% 3,082 SH
21 ISHARES TR IVV 464287200 $2.2M 0.67% 2,890 SH
22 BROADCOM INC AVGO 11135F101 $2.1M 0.65% 5,649 SH
23 AMGEN INC AMGN 031162100 $2.1M 0.64% 5,632 SH
24 SEMPRA SRE 816851109 $2.1M 0.64% 21,872 SH
25 BLACKROCK ETF TRUST CORO 09290C764 $2.0M 0.62% 55,777 SH
26 AMAZON COM INC AMZN 023135106 $2.0M 0.61% 7,974 SH
27 ISHARES TR IVW 464287309 $1.6M 0.51% 12,062 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.49% 7,961 SH
29 SPDR SERIES TRUST SPYV 78464A508 $1.6M 0.49% 25,295 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.6M 0.48% 1,647 SH
31 VANGUARD INDEX FDS VUG 922908736 $1.5M 0.46% 17,382 SH
32 SELECT SECTOR SPDR TR XLY 81369Y407 $1.5M 0.46% 12,501 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.45% 2,878 SH
34 SELECT SECTOR SPDR TR XLF 81369Y605 $1.4M 0.44% 25,153 SH
35 ISHARES TR IYW 464287721 $1.4M 0.43% 5,707 SH
36 QUALCOMM INC QCOM 747525103 $1.3M 0.40% 6,952 SH
37 WISDOMTREE TR USFR 97717Y527 $1.2M 0.38% 24,397 SH
38 ALPHABET INC GOOG 02079K107 $1.2M 0.38% 3,323 SH
39 AFLAC INC AFL 001055102 $1.2M 0.36% 9,593 SH
40 SELECT SECTOR SPDR TR XLI 81369Y704 $1.1M 0.34% 6,060 SH
41 ISHARES TR DVY 464287168 $1.1M 0.34% 6,898 SH
42 ISHARES TR ESGU 46435G425 $1.1M 0.34% 6,638 SH
43 SELECT SECTOR SPDR TR XLV 81369Y209 $1.1M 0.34% 6,561 SH
44 ISHARES TR IVE 464287408 $1.0M 0.32% 4,450 SH
45 BLACKROCK ETF TRUST THRO 09290C806 $995.8K 0.31% 23,333 SH
46 MCDONALDS CORP MCD 580135101 $990.6K 0.31% 3,510 SH
47 BLACKROCK ETF TRUST II BINC 092528603 $989.3K 0.31% 18,952 SH
48 SELECT SECTOR SPDR TR XLC 81369Y852 $905.7K 0.28% 8,158 SH
49 BLACKROCK ETF TRUST BAI 09290C780 $900.1K 0.28% 19,757 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $854.9K 0.27% 2,520 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $321.8M 155 0001951757-26-000943
2026-03-31 2026-04-10 $298.3M 157 0001951757-26-000564
2025-12-31 2026-01-08 $293.1M 163 0001951757-26-000037
Filer Information
Address
2888 LOKER AVE E
STE 103
CARLSBAD, CA 92010
Phone
(760) 658-8790
Filing Manager
MKT Advisors LLC
CARLSBAD, CA
Signatory
Taylor Jobe
Chief Compliance Officer