SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MKT Advisors LLC

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

Reported Value
$133M
Q4 2022
Positions
145
Filings on Record
19
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Mkt Advisors LLC reported $133M in U.S.-listed holdings across 145 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 19.9% of the portfolio.

Compared with Q3 2022, the fund opened 21 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+19.9%
Spdr S P 500 Etf Tr
New / Exited
21 / 3
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: 61.2%Common Stock: 33.8%Closed-End Fund: 3.4%REIT: 1.0%ADR: 0.4%Other: 0.2%
  • ETP · 61.2% · $81M
  • Common Stock · 33.8% · $45M
  • Closed-End Fund · 3.4% · $5M
  • REIT · 1.0% · $1M
  • ADR · 0.4% · $557,234
  • Other · 0.2% · $285,665

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.9K3.9K+$299,201$299,201
ISHARES TRNEW+5.2K5.2K+$238,562$238,562
CAGCONAGRA BRANDS INCNEW+5.8K5.8K+$235,016$235,016
USBUS BANCORP DELNEW+4.9K4.9K+$232,818$232,818
SPDR SER TRNEW+4.5K4.5K+$230,644$230,644
ISHARES TRNEW+2.6K2.6K+$230,424$230,424
VANGUARD TAX-MANAGED FDSNEW+5.2K5.2K+$229,823$229,823
PROSHARES TRNEW+4.8K4.8K+$227,616$227,616

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

Holdings — Q4 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT19.89%$26M66.7K
2SPDR DOW JONES INDL AVERAGEUT SER 112.23%$16M47.8K
3VANGUARD INDEX FDSS&P 500 ETF SHS9.16%$12M33.5K
4XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · FINANCIAL4.12%$5M59.4K
5ISHARES TRSELECT DIVID ETF · CORE S&P500 ETF · ESG AWR MSCI USA · S&P 500 GRWT ETF · S&P 500 VAL ETF4.04%$5M44.8K
6SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF1.81%$2M37.5K
7MSFTMICROSOFT CORPhistory →COM1.73%$2M9.7K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.55%$2M13.2K
9SRESEMPRAhistory →COM1.45%$2M11.8K
10AAPLAPPLE INChistory →COM1.30%$2M12.9K
11AMGNAMGEN INChistory →COM1.20%$2M5.8K
12PFEPFIZER INChistory →COM1.11%$1M31.0K
13PGPROCTER AND GAMBLE COhistory →COM1.05%$1M9.2K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$1M3.7K
15WMTWALMART INCCOM0.88%$1M8.0K
16MCDMCDONALDS CORPCOM0.83%$1M4.1K
17COSTCOSTCO WHSL CORP NEWCOM0.81%$1M2.2K
18AEPAMERICAN ELEC PWR CO INCCOM0.80%$1M10.8K
19LOWLOWES COS INCCOM0.78%$1M4.9K
20WPCWP CAREY INCCOM0.76%$1M12.1K
21SYYSYSCO CORPCOM0.75%$996,55812.4K
22NDQINVESCO QQQ TRUNIT SER 10.75%$994,2243.6K
23XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.71%$935,99474.5K
24UPSUNITED PARCEL SERVICE INCCL B0.70%$931,7425.1K
25QCOMQUALCOMM INCCOM0.70%$927,7987.8K
26SBUXSTARBUCKS CORPCOM0.70%$925,5918.7K
27AMZNAMAZON COM INCCOM0.69%$914,1959.6K
28EXMOCEXXON MOBIL CORPCOM0.64%$843,5317.6K
29CHVCHEVRON CORP NEWCOM0.63%$841,7174.8K
30AZOAUTOZONE INCCOM0.63%$832,165342
31BABOEING COCOM0.60%$802,7883.9K
32BACVERIZON COMMUNICATIONS INCCOM0.59%$776,89118.9K
33MRKMERCK & CO INCCOM0.54%$720,4366.5K
34BMYBRISTOL-MYERS SQUIBB COCOM0.54%$715,99610.0K
35PPLPPL CORPCOM0.54%$713,90023.2K
36NEENEXTERA ENERGY INCCOM0.53%$702,0278.3K
37DYHTARGET CORPCOM0.53%$701,3434.4K
38CALAMOS CONV & HIGH INCOME FCOM SHS0.52%$689,33059.4K
39HONGBPHONEYWELL INTL INCCOM0.49%$644,5043.0K
40INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.48%$635,9804.3K

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 ↗.