SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MKT Advisors LLC

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

Reported Value
$115M
Q3 2022
Positions
127
Filings on Record
19
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Mkt Advisors LLC reported $115M in U.S.-listed holdings across 127 positions for Q3 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 22.1% of reported value.

Compared with Q2 2022, the fund opened 3 new positions and exited 12.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+22.1%
Spdr S P 500 Etf Tr
New / Exited
3 / 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: 61.3%Common Stock: 33.3%Closed-End Fund: 3.8%REIT: 1.1%MLP: 0.2%Other: 0.2%
  • ETP · 61.3% · $70M
  • Common Stock · 33.3% · $38M
  • Closed-End Fund · 3.8% · $4M
  • REIT · 1.1% · $1M
  • MLP · 0.2% · $266,000
  • Other · 0.2% · $235,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVTRAVELERS COMPANIES INCNEW+2.0K2.0K+$305,000$305,000
DISDISNEY WALT CONEW+2.2K2.2K+$207,000$207,000
FEFIRSTENERGY CORPNEW+5.5K5.5K+$202,000$202,000
GOOGLALPHABET INCADDED+5.7K6.0K−$7,000$569,000
GOOGALPHABET INCADDED+3.6K3.7K−$32,000$360,000
ISHARES TRSOLD OUT−2.2K0−$395,000$0
GSK PLCSOLD OUT−7.6K0−$321,000$0
VUGVANGUARD INDEX FDSSOLD OUT−1.2K0−$285,000$0

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT22.08%$25M71.1K
2SPDR DOW JONES INDL AVERAGEUT SER 112.09%$14M48.4K
3VANGUARD INDEX FDSS&P 500 ETF SHS7.97%$9M27.9K
4ISHARES TRSELECT DIVID ETF · CORE S&P500 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · S&P 500 VAL ETF4.68%$5M56.7K
5SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-INDS3.79%$4M41.2K
6MSFTMICROSOFT CORPhistory →COM1.98%$2M9.8K
7SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF1.64%$2M31.7K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.58%$2M13.4K
9SRESEMPRAhistory →COM1.56%$2M12.0K
10AAPLAPPLE INChistory →COM1.52%$2M12.7K
11PFEPFIZER INChistory →COM1.19%$1M31.2K
12AMGNAMGEN INChistory →COM1.13%$1M5.8K
13PGPROCTER AND GAMBLE COhistory →COM1.01%$1M9.2K
14COSTCOSTCO WHSL CORP NEWCOM0.90%$1M2.2K
15WMTWALMART INCCOM0.90%$1M8.0K
16AMZNAMAZON COM INCCOM0.86%$992,0008.8K
17MCDMCDONALDS CORPCOM0.85%$976,0004.2K
18AEPAMERICAN ELEC PWR CO INCCOM0.83%$959,00011.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$946,0003.5K
20LOWLOWES COS INCCOM0.80%$919,0004.9K
21QCOMQUALCOMM INCCOM0.77%$889,0007.9K
22XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.76%$880,00074.5K
23SYYSYSCO CORPCOM0.76%$877,00012.4K
24NDQINVESCO QQQ TRUNIT SER 10.76%$872,0003.3K
25WPCWP CAREY INCCOM0.73%$845,00012.1K
26UPSUNITED PARCEL SERVICE INCCL B0.72%$824,0005.1K
27AZOAUTOZONE INCCOM0.64%$737,000344
28SBUXSTARBUCKS CORPCOM0.63%$730,0008.7K
29BMYBRISTOL-MYERS SQUIBB COCOM0.63%$728,00010.2K
30BACVERIZON COMMUNICATIONS INCCOM0.63%$722,00019.0K
31CHVCHEVRON CORP NEWCOM0.60%$696,0004.8K
32DYHTARGET CORPCOM0.57%$656,0004.4K
33NEENEXTERA ENERGY INCCOM0.56%$642,0008.2K
34EXMOCEXXON MOBIL CORPCOM0.56%$640,0007.3K
35CALAMOS CONV & HIGH INCOME FCOM SHS0.55%$634,00062.8K
36PPLPPL CORPCOM0.52%$596,00023.5K
37GOOGLALPHABET INCCAP STK CL A0.49%$569,0006.0K
38MRKMERCK & CO INCCOM0.48%$554,0006.4K
39INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.47%$546,0004.3K
40GISGENERAL MLS INCCOM0.47%$535,0007.0K

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 ↗.