MKT Advisors LLC

CIK: 0001906802Latest portfolio: $293.1M · Q4 2025

Holdings

163

Total Value

$293.1M

New Positions

161

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
49,981$34.4M11.73%NEW
2
VOOVANGUARD INDEX FDS
38,271$24.2M8.26%NEW
3
IBTHISHARES TR
781,080$17.6M5.99%NEW
4
IBTIISHARES TR
784,305$17.6M5.99%NEW
5
IBTGISHARES TR
755,316$17.3M5.90%NEW
6
DONSPDR DOW JONES INDL AVERAGE
31,559$15.5M5.27%NEW
7
SPYMSPDR SERIES TRUST
164,649$13.3M4.55%NEW
8
IBMSISHARES TR
597,803$13.1M4.48%NEW
9
IBTKISHARES TR
652,674$13.0M4.42%NEW
10
TFLOISHARES TR
219,004$11.1M3.77%NEW
11
XLKSELECT SECTOR SPDR TR
32,950$4.8M1.63%NEW
12
MSFTMICROSOFT CORP
8,603$4.1M1.39%NEW
13
AAPLAPPLE INC
13,572$3.6M1.24%NEW
14
SPTSSPDR SERIES TRUST
114,616$3.4M1.15%NEW
15
GOOGLALPHABET INC
7,305$2.3M0.79%NEW
16
ISTBISHARES TR
45,349$2.2M0.76%NEW
17
AVGOBROADCOM INC
6,444$2.2M0.75%NEW
18
VIGVANGUARD SPECIALIZED FUNDS
9,855$2.2M0.75%NEW
19
SPYGSPDR SERIES TRUST
20,187$2.2M0.74%NEW
20
AMZNAMAZON COM INC
8,881$2.1M0.71%NEW
21
NDQINVESCO QQQ TR
3,288$2.0M0.69%NEW
22
IVVISHARES TR
2,942$2.0M0.69%NEW
23
COSTCOSTCO WHSL CORP NEW
2,170$1.9M0.65%NEW
24
SPYVSPDR SERIES TRUST
32,194$1.9M0.63%NEW
25
SRESEMPRA
20,936$1.8M0.63%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 8, 2026$293.1M163
Q3 2025Oct 17, 2025$268.6B0
Q2 2025Jul 16, 2025$252.6B170
Q1 2025Apr 11, 2025$213.2B141

Fund Information

CIK0001906802
Most Recent FilingJan 8, 2026
Number of Filings4

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.