MKT Advisors LLC
CIK: 0001906802Latest portfolio: $293.1M · Q4 2025
Holdings
163
Total Value
$293.1M
New Positions
161
Closed Positions
0
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 49,981 | $34.4M | 11.73% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 38,271 | $24.2M | 8.26% | NEW | |
| 3 | IBTHISHARES TR | 781,080 | $17.6M | 5.99% | NEW | |
| 4 | IBTIISHARES TR | 784,305 | $17.6M | 5.99% | NEW | |
| 5 | IBTGISHARES TR | 755,316 | $17.3M | 5.90% | NEW | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 31,559 | $15.5M | 5.27% | NEW | |
| 7 | SPYMSPDR SERIES TRUST | 164,649 | $13.3M | 4.55% | NEW | |
| 8 | IBMSISHARES TR | 597,803 | $13.1M | 4.48% | NEW | |
| 9 | IBTKISHARES TR | 652,674 | $13.0M | 4.42% | NEW | |
| 10 | TFLOISHARES TR | 219,004 | $11.1M | 3.77% | NEW | |
| 11 | XLKSELECT SECTOR SPDR TR | 32,950 | $4.8M | 1.63% | NEW | |
| 12 | MSFTMICROSOFT CORP | 8,603 | $4.1M | 1.39% | NEW | |
| 13 | AAPLAPPLE INC | 13,572 | $3.6M | 1.24% | NEW | |
| 14 | SPTSSPDR SERIES TRUST | 114,616 | $3.4M | 1.15% | NEW | |
| 15 | GOOGLALPHABET INC | 7,305 | $2.3M | 0.79% | NEW | |
| 16 | ISTBISHARES TR | 45,349 | $2.2M | 0.76% | NEW | |
| 17 | AVGOBROADCOM INC | 6,444 | $2.2M | 0.75% | NEW | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 9,855 | $2.2M | 0.75% | NEW | |
| 19 | SPYGSPDR SERIES TRUST | 20,187 | $2.2M | 0.74% | NEW | |
| 20 | AMZNAMAZON COM INC | 8,881 | $2.1M | 0.71% | NEW | |
| 21 | NDQINVESCO QQQ TR | 3,288 | $2.0M | 0.69% | NEW | |
| 22 | IVVISHARES TR | 2,942 | $2.0M | 0.69% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,170 | $1.9M | 0.65% | NEW | |
| 24 | SPYVSPDR SERIES TRUST | 32,194 | $1.9M | 0.63% | NEW | |
| 25 | SRESEMPRA | 20,936 | $1.8M | 0.63% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Unknown0.0% ($1.313020321673107e+38T)
Technology0.0% ($4.067362722121466e+28T)
Healthcare0.0% ($1817626618598414336.0T)
Utilities0.0% ($1832714604559404.3T)
Consumer Cyclical0.0% ($20691163804633.4T)
Communication Services0.0% ($23121174478.3T)
Industrials0.0% ($629546411.3T)
Consumer Defensive0.0% ($1900799.5T)
Energy0.0% ($737545.5T)
Real Estate0.0% ($427K)
Basic Materials0.0% ($402K)
Filing History
Fund Information
MKT Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $293.1M across 163 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 163 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.