MKT Advisors LLC

CIK 0001906802 · CARLSBAD, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

MKT Advisors LLC reported 155 positions worth $321.8M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: SPY (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$321.8M
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.0%
Est. Net Flow (Q)
2026 Q2
10 / 155 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$34.7M10.79%46,445
2VOOVANGUARD INDEX FDSSH$25.6M7.96%37,294
3TFLOISHARES TRSH$22.8M7.09%451,670
4SPYMSPDR SERIES TRUSTSH$19.6M6.08%222,277
5IBTHISHARES TRSH$18.8M5.83%840,464
6IBTIISHARES TRSH$18.6M5.77%841,610
7IBTGISHARES TRSH$18.5M5.75%809,577
8DIASTATE STR SPDR DOW JONES INDSH$16.1M4.99%30,396
9IBTJISHARES TRSH$14.3M4.44%661,757
10IBTKISHARES TRSH$13.8M4.30%712,012

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MKT Advisors LLC hold as of Q2 2026?

MKT Advisors LLC reported 155 positions worth $321.8M in its Q2 2026 13F filing. Largest positions: SPY (10.8%), VOO (8.0%), TFLO (7.1%), SPYM (6.1%) and IBTH (5.8%).

What did MKT Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MKT Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.