MKT Advisors LLC — 13F Holdings & Portfolio
CIK 1906802 · latest 13F-HR filed 2026-07-09
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, exited 13, added to 79, and trimmed 34.
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.
STE 103
CARLSBAD, CA 92010
$321.8M
Long-equity book
155
Distinct positions
2026-06-30
Filed 2026-07-09
+11 / −13 / ↑79 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.9M +33.0%
- VANGUARD INDEX FDS$2.7M +11.6%
- STATE STR SPDR S&P 500 ETF T$2.5M +7.7%
- STATE STR SPDR DOW JONES IND$1.6M +11.2%
- SPDR SERIES TRUST$1.6M +37.7%
Top Trims
- ISHARES INC-$729.5K -56.9%
- ISHARES TR-$721.3K -46.4%
- SPROTT ASSET MANAGEMENT LP-$523.6K -47.9%
- SPDR SERIES TRUST-$463.7K -22.9%
- WORLD GOLD TR-$381.1K -56.4%
New Positions
- BLACKROCK ETF TRUST$2.0M
- BLACKROCK ETF TRUST$598.4K
- BLACKROCK ETF TRUST$503.2K
- VANGUARD BD INDEX FDS$379.2K
- BLACKROCK ETF TRUST II$303.2K
Exited Positions
- VANGUARD WORLD FD$1.1M
- BLACKSTONE INC$274.5K
- AT&T INC$265.3K
- EATON VANCE TAX-MANAGED GLOB$256.2K
- ENTERPRISE PRODS PARTNERS L$250.6K
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 |
| 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 |