MKT Advisors LLC — 13F Holdings & Portfolio
CIK 1906802 · latest 13F-HR filed 2026-04-10
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
$298.3M
Long-equity book
Holdings
157
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+2 / −8 / ↑35 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.4M +94.3%
- SPDR SERIES TRUST$1.4M +10.4%
- SPDR SERIES TRUST$918.1K +27.3%
- BLACKROCK ETF TRUST$474.8K +26.0%
- ISHARES TR$441.4K +19.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.1M -6.2%
- VANGUARD INDEX FDS-$1.3M -5.2%
- STATE STR SPDR DOW JONES IND-$1.0M -6.5%
- MICROSOFT CORP-$991.2K -24.4%
- QUALCOMM INC-$394.4K -30.2%
Exited Positions
- ORACLE CORP$250.8K
- ISHARES TR$249.0K
- SHELL PLC$217.6K
- MAIN STR CAP CORP$214.0K
- HOME DEPOT INC$213.6K
All Holdings
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 | $32.3M | 10.81% | 48,925 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $23.0M | 7.69% | 37,872 | SH |
| 3 | ISHARES TR | TFLO | 46434V860 | $21.5M | 7.20% | 425,165 | SH |
| 4 | ISHARES TR | IBTH | 46436E841 | $18.0M | 6.03% | 804,133 | SH |
| 5 | ISHARES TR | IBTI | 46436E833 | $17.8M | 5.98% | 802,813 | SH |
| 6 | ISHARES TR | IBTG | 46436E858 | $17.8M | 5.96% | 777,651 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.7M | 4.93% | 189,562 | SH |
| 8 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $14.4M | 4.84% | 31,015 | SH |
| 9 | ISHARES TR | IBTJ | 46436E825 | $13.3M | 4.47% | 612,479 | SH |
| 10 | ISHARES TR | IBTK | 46436E593 | $13.2M | 4.43% | 672,341 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.6M | 1.55% | 33,742 | SH |
| 12 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.3M | 1.43% | 146,963 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.4M | 1.15% | 13,557 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.03% | 8,264 | SH |
| 15 | ISHARES TR | ISTB | 46432F859 | $2.7M | 0.89% | 54,912 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.3M | 0.77% | 38,907 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.2M | 0.74% | 21,970 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.73% | 7,121 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 0.72% | 9,873 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.71% | 6,314 | SH |
| 21 | SEMPRA | SRE | 816851109 | $2.0M | 0.69% | 20,799 | SH |
| 22 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.0M | 0.68% | 35,698 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.65% | 3,286 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.64% | 5,649 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.9M | 0.64% | 2,892 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.60% | 1,774 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.58% | 8,131 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $1.6M | 0.52% | 8,040 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 0.49% | 13,497 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.48% | 2,964 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $1.4M | 0.47% | 12,062 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.47% | 7,802 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.3M | 0.43% | 25,715 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.43% | 18,233 | SH |
| 35 | WISDOMTREE TR | USFR | 97717Y527 | $1.3M | 0.42% | 25,010 | SH |
| 36 | ISHARES TR | IYW | 464287721 | $1.1M | 0.38% | 6,118 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.38% | 3,714 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.37% | 3,663 | SH |
| 39 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.1M | 0.37% | 30,710 | SH |
| 40 | ISHARES TR | DVY | 464287168 | $1.1M | 0.37% | 7,182 | SH |
| 41 | VANGUARD WORLD FD | MGC | 921910873 | $1.1M | 0.36% | 4,440 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.36% | 2,385 | SH |
| 43 | AFLAC INC | AFL | 001055102 | $1.1M | 0.35% | 9,517 | SH |
| 44 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.0M | 0.34% | 27,522 | SH |
| 45 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $995.4K | 0.33% | 6,059 | SH |
| 46 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $992.0K | 0.33% | 6,768 | SH |
| 47 | ISHARES TR | ESGU | 46435G425 | $952.6K | 0.32% | 6,638 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $943.7K | 0.32% | 4,450 | SH |
| 49 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $912.2K | 0.31% | 8,158 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $910.1K | 0.31% | 7,336 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $298.3M | 157 | 0001951757-26-000564 |
| 2025-12-31 | 2026-01-08 | $293.1M | 163 | 0001951757-26-000037 |