SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MKT Advisors LLC

CIK 0001906802 · 2888 LOKER AVE E, STE 103, CARLSBAD, CA, 92010 · (760) 658-8790

Reported Value
$132M
Q1 2022
Positions
143
Filings on Record
19
2019–present window
Filed
May 16, 2022
original filing

Summary

Mkt Advisors LLC reported $132M in U.S.-listed holdings across 143 positions for Q1 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.8% of reported value.

Compared with Q4 2021, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+20.8%
Spdr S P 500 Etf Tr
New / Exited
13 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $128MQ4 ’21Q1 ’22: $132MQ2 ’22: $128MQ3 ’22: $115MQ3 ’22Q4 ’22: $133MQ1 ’23: $134MQ2 ’23: $142MQ2 ’23Q3 ’23: $132MQ4 ’23: $152MQ1 ’24: $182MQ1 ’24Q2 ’24: $201MQ3 ’24: $213MQ4 ’24: $230MQ4 ’24Q1 ’25: $213MQ2 ’25: $253MQ3 ’25: $269MQ3 ’25Q4 ’25: $293MQ1 ’26: $298MQ2 ’26: $322MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.2%Common Stock: 33.8%Closed-End Fund: 3.8%REIT: 1.2%ADR: 0.5%Other: 0.5%
  • ETP · 60.2% · $80M
  • Common Stock · 33.8% · $45M
  • Closed-End Fund · 3.8% · $5M
  • REIT · 1.2% · $2M
  • ADR · 0.5% · $612,000
  • Other · 0.5% · $694,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SPECIALIZED FUNDSNEW+13.3K13.3K+$2M$2M
MKSIMKS INSTRS INCNEW+6.0K6.0K+$686,000$686,000
VANGUARD INDEX FDSNEW+2.0K2.0K+$417,000$417,000
ALPS ETF TRNEW+5.3K5.3K+$292,000$292,000
GQ9SPDR GOLD TRNEW+1.6K1.6K+$276,000$276,000
VANGUARD INDEX FDSNEW+1.8K1.8K+$241,000$241,000
VANGUARD INDEX FDSNEW+1.2K1.2K+$231,000$231,000
XLBSELECT SECTOR SPDR TRNEW+2.6K2.6K+$216,000$216,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT20.77%$28M69.1K
2SPDR DOW JONES INDL AVERAGEUT SER 112.05%$16M49.5K
3VANGUARD INDEX FDSS&P 500 ETF SHS7.63%$10M27.6K
4ISHARES TRSELECT DIVID ETF · CORE S&P500 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · S&P 500 VAL ETF4.79%$6M58.0K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS3.77%$5M55.2K
6MSFTMICROSOFT CORPhistory →COM2.02%$3M10.1K
7SRESEMPRAhistory →COM1.55%$2M12.7K
8SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF1.52%$2M29.7K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.51%$2M13.3K
10AAPLAPPLE INChistory →COM1.40%$2M12.2K
11PGPROCTER AND GAMBLE COhistory →COM1.09%$1M9.3K
12PFEPFIZER INChistory →COM1.09%$1M29.7K
13AMGNAMGEN INChistory →COM1.06%$1M5.9K
14WMTWALMART INCCOM0.94%$1M8.3K
15QCOMQUALCOMM INCCOM0.91%$1M8.9K
16COSTCOSTCO WHSL CORP NEWCOM0.85%$1M2.3K
17AEPAMERICAN ELEC PWR CO INCCOM0.84%$1M11.1K
18MCDMCDONALDS CORPCOM0.84%$1M4.5K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$1M3.5K
20SYYSYSCO CORPCOM0.76%$1M12.4K
21NDQINVESCO QQQ TRUNIT SER 10.75%$994,0003.3K
22DYHTARGET CORPCOM0.75%$988,0004.4K
23BACVERIZON COMMUNICATIONS INCCOM0.75%$988,00020.3K
24XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.74%$981,00074.5K
25LOWLOWES COS INCCOM0.72%$953,0004.9K
26WPCWP CAREY INCCOM0.70%$928,00012.1K
27UPSUNITED PARCEL SERVICE INCCL B0.69%$918,0005.1K
28AMZNAMAZON COM INCCOM0.62%$820,000377
29BMYBRISTOL-MYERS SQUIBB COCOM0.60%$791,00010.4K
30CHVCHEVRON CORP NEWCOM0.58%$762,0004.8K
31CALAMOS CONV & HIGH INCOME FCOM SHS0.57%$760,00062.8K
32MKSIMKS INSTRS INCCOM0.52%$686,0006.0K
33AZOAUTOZONE INCCOM0.51%$675,000346
34PPLPPL CORPCOM0.51%$674,00023.4K
35EXMOCEXXON MOBIL CORPCOM0.51%$672,0008.0K
36SBUXSTARBUCKS CORPCOM0.47%$626,0008.5K
37INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.46%$613,0004.3K
38INTCINTEL CORPCOM0.45%$595,00013.8K
39ABBVABBVIE INCCOM0.45%$590,0003.9K
40MRKMERCK & CO INCCOM0.44%$583,0006.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$322M155Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$298M157Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M163Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M167Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$253M170Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M141Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$230M150Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M155Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M152Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M149Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$152M150Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M143Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M143Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M143Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M145Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M127Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M137Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$132M143May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$128M142Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.