SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MKT Advisors LLC

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

Reported Value
$128M
Q2 2022
Positions
137
Filings on Record
19
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Mkt Advisors LLC reported $128M in U.S.-listed holdings across 137 positions for Q2 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 21.8% of reported value.

Compared with Q1 2022, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+21.8%
Spdr S P 500 Etf Tr
New / Exited
5 / 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: 61.0%Common Stock: 33.1%Closed-End Fund: 3.9%REIT: 1.3%Other: 0.3%Other: 0.4%
  • ETP · 61.0% · $78M
  • Common Stock · 33.1% · $42M
  • Closed-End Fund · 3.9% · $5M
  • REIT · 1.3% · $2M
  • Other · 0.3% · $321,000
  • Other · 0.4% · $489,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.2K2.2K+$395,000$395,000
FIDELITY COVINGTON TRUSTNEW+2.4K2.4K+$235,000$235,000
ISHARES TRNEW+3.1K3.1K+$207,000$207,000
ISHARES TRNEW+1.6K1.6K+$203,000$203,000
SLRCSLR INVESTMENT CORPNEW+10.4K10.4K+$154,000$154,000
AMZNAMAZON COM INCADDED+8.4K8.8K+$162,000$982,000
TRVTRAVELERS COMPANIES INCSOLD OUT−2.0K0−$343,000$0
DISDISNEY WALT COSOLD OUT−2.7K0−$284,000$0

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

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT21.81%$28M72.8K
2SPDR DOW JONES INDL AVERAGEUT SER 111.92%$15M49.1K
3VANGUARD INDEX FDSS&P 500 ETF SHS7.68%$10M27.9K
4ISHARES TRSELECT DIVID ETF · CORE S&P500 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · S&P 500 VAL ETF4.74%$6M58.2K
5SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-INDS3.65%$5M41.3K
6MSFTMICROSOFT CORPhistory →COM2.00%$3M9.7K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF1.51%$2M13.3K
8SRESEMPRAhistory →COM1.47%$2M12.7K
9AAPLAPPLE INChistory →COM1.39%$2M12.3K
10SPDR SER TRS&P DIVID ETF · PORTFOLIO S&P5001.30%$2M23.8K
11PFEPFIZER INChistory →COM1.27%$2M30.8K
12AMGNAMGEN INChistory →COM1.12%$1M5.8K
13PGPROCTER AND GAMBLE COhistory →COM1.05%$1M9.2K
14QCOMQUALCOMM INCCOM0.89%$1M8.6K
15MCDMCDONALDS CORPCOM0.88%$1M4.4K
16COSTCOSTCO WHSL CORP NEWCOM0.84%$1M2.2K
17SYYSYSCO CORPCOM0.84%$1M12.4K
18AEPAMERICAN ELEC PWR CO INCCOM0.83%$1M11.1K
19WMTWALMART INCCOM0.78%$1M8.0K
20XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.78%$1M74.5K
21WPCWP CAREY INCCOM0.78%$997,00012.1K
22AMZNAMAZON COM INCCOM0.77%$982,0008.8K
23BACVERIZON COMMUNICATIONS INCCOM0.77%$981,00019.4K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$969,0003.5K
25UPSUNITED PARCEL SERVICE INCCL B0.73%$939,0005.1K
26NDQINVESCO QQQ TRUNIT SER 10.73%$939,0003.2K
27LOWLOWES COS INCCOM0.68%$878,0004.9K
28BMYBRISTOL-MYERS SQUIBB COCOM0.60%$775,00010.3K
29CALAMOS CONV & HIGH INCOME FCOM SHS0.58%$746,00063.1K
30AZOAUTOZONE INCCOM0.58%$743,000344
31CHVCHEVRON CORP NEWCOM0.54%$697,0004.9K
32SBUXSTARBUCKS CORPCOM0.53%$675,0008.7K
33NEENEXTERA ENERGY INCCOM0.51%$654,0008.1K
34EXMOCEXXON MOBIL CORPCOM0.51%$654,0007.6K
35DYHTARGET CORPCOM0.50%$642,0004.4K
36PPLPPL CORPCOM0.50%$642,00023.5K
37MRKMERCK & CO INCCOM0.47%$607,0006.4K
38ABBVABBVIE INCCOM0.47%$599,0003.9K
39JNJJOHNSON & JOHNSONCOM0.46%$589,0003.3K
40MKSIMKS INSTRS INCCOM0.46%$586,0006.0K

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 ↗.