MKT Advisors LLC — 13F Holdings

2026 Q2  ·  168 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MKT Advisors LLC maintained a portfolio of 168 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.62% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 17.3%. The fund also reduced its exposure to ISHARES TR by 52.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
168
Quarter
2026 Q2
Top Holding
SPY (10.8%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168

MKT Advisors LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 10.79% 10.81% #1
Prev: #1
6.5
-2,480 -5.1%
P
S
46,445 $34,727,070
$443.34 -90.9%
$39.97 +1.3%
2021 Q4 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 7.96% 7.69% #2
Prev: #2
5.2
-578 -1.5%
P
S
37,294 $25,623,707
$396.87 +74.4%
$686.81 +0.8%
2021 Q4 13F Filing 2026-06-30 2026-07-09
TFLO
ISHARES TR
ETF 7.09% 7.20% #3
Prev: #3
5.8
26,505 6.2%
P
S
451,670 $22,822,876
$48.18 +4.9%
$50.48 +0.1%
2023 Q2 13F Filing 2026-06-30 2026-07-09
SPLG
SPDR SERIES TRU...
ETF 6.08% 4.93% #4 3
Prev: #7
4.9
32,715 17.3%
P
S
222,277 $19,560,399 2021 Q4 13F Filing 2026-06-30 2026-07-09
IBTH
ISHARES TR
Bond/Debt 5.83% 6.03% #5 1
Prev: #4
3.3
36,331 4.5%
P
S
840,464 $18,754,955 2023 Q2 13F Filing 2026-06-30 2026-07-09
IBTI
ISHARES TR
Bond/Debt 5.77% 5.98% #6 1
Prev: #5
2.8
38,797 4.8%
P
S
841,610 $18,570,118 2023 Q4 13F Filing 2026-06-30 2026-07-09
IBTG
ISHARES TR
Bond/Debt 5.75% 5.96% #7 1
Prev: #6
2.8
31,926 4.1%
P
S
809,577 $18,490,731 2023 Q2 13F Filing 2026-06-30 2026-07-09
DIA
STATE STR SPDR ...
ETF 4.99% 4.84% #8
Prev: #8
2.5
-619 -2.0%
P
S
30,396 $16,062,913 2021 Q4 13F Filing 2026-06-30 2026-07-09
IBTJ
ISHARES TR
Bond/Debt 4.44% 4.47% #9
Prev: #9
3.8
49,278 8.0%
P
S
661,757 $14,274,094 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBTK
ISHARES TR
Bond/Debt 4.30% 4.43% #10
Prev: #10
3.7
39,671 5.9%
P
S
712,012 $13,848,629 2025 Q4 13F Filing 2026-06-30 2026-07-09
XLK
SELECT SECTOR S...
ETF 1.89% 1.55% #11
Prev: #11
1.3
224 0.7%
P
S
33,966 $6,085,941 2021 Q4 13F Filing 2026-06-30 2026-07-09
SPTS
SPDR SERIES TRU...
ETF 1.83% 1.43% #12
Prev: #12
3.2
56,670 38.6%
P
S
203,633 $5,887,030 2023 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 1.32% 1.15% #13
Prev: #13
1.0
119 0.9%
P
S
13,676 $4,248,587 2021 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.92% 1.03% #14
Prev: #14
0.9
-613 -7.4%
P
S
7,651 $2,975,061 2021 Q4 13F Filing 2026-06-30 2026-07-09
ISTB
ISHARES TR
ETF 0.89% 0.89% #15
Prev: #15
2.4
4,543 8.3%
P
S
59,455 $2,857,407 2023 Q3 13F Filing 2026-06-30 2026-07-09
DYNF
BLACKROCK ETF T...
ETF 0.81% 0.77% #16
Prev: #16
0.8
-297 -0.8%
P
S
38,610 $2,597,658 2024 Q1 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 0.76% 0.73% #17 1
Prev: #18
0.8
-474 -6.7%
P
S
6,647 $2,439,771 2021 Q4 13F Filing 2026-06-30 2026-07-09
SPYG
SPDR SERIES TRU...
Unknown 0.75% 0.74% #18 1
Prev: #17
0.8
-1,347 -6.1%
P
S
20,623 $2,429,344 2022 Q1 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 0.72% 0.72% #19
Prev: #19
0.8
-193 -2.0%
P
S
9,680 $2,312,315 2022 Q1 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 0.68% 0.65% #20 3
Prev: #23
0.8
-204 -6.2%
P
S
3,082 $2,186,590 2021 Q4 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 0.67% 0.64% #21 4
Prev: #25
0.8
-2 -0.1%
P
S
2,890 $2,170,336 2021 Q4 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.65% 0.71% #22 2
Prev: #20
0.8
-665 -10.5%
P
S
5,649 $2,094,420 2021 Q4 13F Filing 2026-06-30 2026-07-09
AMGN
AMGEN INC
Healthcare 0.64% 0.64% #23 1
Prev: #24
0.8
-17 -0.3%
P
S
5,632 $2,073,308 2021 Q4 13F Filing 2026-06-30 2026-07-09
SRE
SEMPRA
Utilities 0.64% 0.69% #24 3
Prev: #21
2.3
1,073 5.2%
P
S
21,872 $2,068,912 2021 Q4 13F Filing 2026-06-30 2026-07-09
CORO
BLACKROCK ETF T...
ETF 0.62% #25
Prev: #—
3.7
55,777
NEW
55,777 $2,002,394 2026 Q2 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.61% 0.58% #26 1
Prev: #27
0.7
-157 -1.9%
P
S
7,974 $1,961,400 2021 Q4 13F Filing 2026-06-30 2026-07-09
IVW
ISHARES TR
Warrant 0.51% 0.47% #27 4
Prev: #31
1.2
no change no change
P
S
12,062 $1,641,156 2021 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.49% 0.47% #28 4
Prev: #32
0.7
159 2.0%
P
S
7,961 $1,567,781 2023 Q1 13F Filing 2026-06-30 2026-07-09
SPYV
SPDR SERIES TRU...
Unknown 0.49% 0.68% #29 7
Prev: #22
0.2
-10,403 -29.1%
P
S
25,295 $1,563,232 2024 Q1 13F Filing 2026-06-30 2026-07-09
COST
COSTCO WHOLESAL...
Consumer Defensive 0.48% 0.60% #30 4
Prev: #26
0.7
-127 -7.2%
P
S
1,647 $1,560,545 2021 Q4 13F Filing 2026-06-30 2026-07-09
VUG
VANGUARD INDEX ...
Warrant 0.46% 0.36% #31 11
Prev: #42
3.2
14,997 628.8%
P
S
17,382 $1,492,765 2021 Q4 13F Filing 2026-06-30 2026-07-09
XLY
SELECT SECTOR S...
ETF 0.46% 0.49% #32 3
Prev: #29
0.7
-996 -7.4%
P
S
12,501 $1,467,452 2021 Q4 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.45% 0.48% #33 3
Prev: #30
0.7
-86 -2.9%
P
S
2,878 $1,450,512 2021 Q4 13F Filing 2026-06-30 2026-07-09
XLF
SELECT SECTOR S...
ETF 0.44% 0.43% #34 1
Prev: #33
0.7
-562 -2.2%
P
S
25,153 $1,409,816 2021 Q4 13F Filing 2026-06-30 2026-07-09
IYW
ISHARES TR
ETF 0.43% 0.38% #35 1
Prev: #36
0.7
-411 -6.7%
P
S
5,707 $1,388,399 2021 Q4 13F Filing 2026-06-30 2026-07-09
QCOM
QUALCOMM INC
Technology 0.40% 0.31% #36 14
Prev: #50
0.7
-384 -5.2%
P
S
6,952 $1,272,058 2021 Q4 13F Filing 2026-06-30 2026-07-09
USFR
WISDOMTREE TR
ETF 0.38% 0.42% #37 2
Prev: #35
0.7
-613 -2.5%
P
S
24,397 $1,229,609 2024 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 0.38% 0.38% #38 1
Prev: #37
0.7
-391 -10.5%
P
S
3,323 $1,208,330 2021 Q4 13F Filing 2026-06-30 2026-07-09
AFL
AFLAC INC
Financial Services 0.36% 0.35% #39 4
Prev: #43
0.6
76 0.8%
P
S
9,593 $1,165,434 2025 Q3 13F Filing 2026-06-30 2026-07-09
XLI
SELECT SECTOR S...
ETF 0.34% 0.33% #40 5
Prev: #45
0.6
1 0.0%
P
S
6,060 $1,105,232 2021 Q4 13F Filing 2026-06-30 2026-07-09
DVY
ISHARES TR
ETF 0.34% 0.37% #41 1
Prev: #40
0.6
-284 -4.0%
P
S
6,898 $1,102,381 2021 Q4 13F Filing 2026-06-30 2026-07-09
ESGU
ISHARES TR
ETF 0.34% 0.32% #42 5
Prev: #47
1.1
no change no change
P
S
6,638 $1,089,229 2021 Q4 13F Filing 2026-06-30 2026-07-09
XLV
SELECT SECTOR S...
ETF 0.34% 0.33% #43 3
Prev: #46
0.6
-207 -3.1%
P
S
6,561 $1,078,956 2021 Q4 13F Filing 2026-06-30 2026-07-09
IVE
ISHARES TR
ETF 0.32% 0.32% #44 4
Prev: #48
1.1
no change no change
P
S
4,450 $1,026,971 2021 Q4 13F Filing 2026-06-30 2026-07-09
THRO
BLACKROCK ETF T...
ETF 0.31% 0.34% #45 1
Prev: #44
0.6
-4,189 -15.2%
P
S
23,333 $995,847 2025 Q2 13F Filing 2026-06-30 2026-07-09
MCD
MCDONALDS CORP
Consumer Cyclical 0.31% 0.37% #46 8
Prev: #38
0.6
-153 -4.2%
P
S
3,510 $990,583 2021 Q4 13F Filing 2026-06-30 2026-07-09
BINC
BLACKROCK ETF T...
ETF 0.31% 0.30% #47 4
Prev: #51
2.1
1,739 10.1%
P
S
18,952 $989,294 2024 Q1 13F Filing 2026-06-30 2026-07-09
XLC
SELECT SECTOR S...
ETF 0.28% 0.31% #48 1
Prev: #49
1.1
no change no change
P
S
8,158 $905,701 2021 Q4 13F Filing 2026-06-30 2026-07-09
BAI
BLACKROCK ETF T...
ETF 0.28% 0.28% #49 4
Prev: #53
0.6
-4,538 -18.7%
P
S
19,757 $900,114 2025 Q2 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.27% 0.25% #50 9
Prev: #59
0.6
31 1.2%
P
S
2,520 $854,851 2021 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 168 holdings

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