SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MKT Advisors LLC

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

Reported Value
$134M
Q1 2023
Positions
143
Filings on Record
19
2019–present window
Filed
Apr 10, 2023
original filing

Summary

Mkt Advisors LLC reported $134M in U.S.-listed holdings across 143 positions for Q1 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.4% of reported value.

Compared with Q4 2022, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+20.4%
Spdr S P 500 Etf Tr
New / Exited
8 / 10
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: 62.3%Common Stock: 32.6%Closed-End Fund: 3.3%REIT: 0.9%ADR: 0.6%Other: 0.2%
  • ETP · 62.3% · $83M
  • Common Stock · 32.6% · $44M
  • Closed-End Fund · 3.3% · $4M
  • REIT · 0.9% · $1M
  • ADR · 0.6% · $757,507
  • Other · 0.2% · $294,501

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+8.0K8.0K+$616,777$616,777
ISHARES TRNEW+3.5K3.5K+$430,438$430,438
VTVVANGUARD INDEX FDSNEW+2.3K2.3K+$317,921$317,921
SCHWAB STRATEGIC TRNEW+6.0K6.0K+$285,069$285,069
NVDANVIDIA CORPORATIONNEW+843843+$226,607$226,607
ISHARES TRNEW+9.2K9.2K+$217,972$217,972
GSKGSK PLCNEW+5.6K5.6K+$211,443$211,443
MPTMEDICAL PPTYS TRUST INCNEW+10.4K10.4K+$84,344$84,344

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

Holdings — Q1 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT20.44%$27M67.2K
2SPDR DOW JONES INDL AVERAGEUT SER 111.89%$16M47.5K
3VANGUARD INDEX FDSS&P 500 ETF SHS9.53%$13M34.1K
4ISHARES TRCORE S&P500 ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · S&P 500 VAL ETF3.85%$5M42.2K
5SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE2.78%$4M25.9K
6MSFTMICROSOFT CORPhistory →COM2.05%$3M9.7K
7SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF1.87%$3M39.9K
8AAPLAPPLE INChistory →COM1.58%$2M13.0K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.52%$2M13.2K
10SRESEMPRAhistory →COM1.35%$2M11.8K
11AMGNAMGEN INChistory →COM1.10%$1M5.8K
12PGPROCTER AND GAMBLE COhistory →COM1.04%$1M9.2K
13PFEPFIZER INCCOM0.95%$1M30.6K
14WMTWALMART INCCOM0.90%$1M8.0K
15NDQINVESCO QQQ TRUNIT SER 10.86%$1M3.6K
16MCDMCDONALDS CORPCOM0.85%$1M4.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$1M3.6K
18COSTCOSTCO WHSL CORP NEWCOM0.83%$1M2.2K
19AEPAMERICAN ELEC PWR CO INCCOM0.74%$996,16510.5K
20LOWLOWES COS INCCOM0.73%$982,8174.9K
21UPSUNITED PARCEL SERVICE INCCL B0.72%$968,5925.1K
22QCOMQUALCOMM INCCOM0.72%$964,6347.8K
23AMZNAMAZON COM INCCOM0.72%$959,8439.5K
24SYYSYSCO CORPCOM0.72%$959,08312.4K
25SBUXSTARBUCKS CORPCOM0.68%$913,5128.7K
26WPCWP CAREY INCCOM0.67%$903,30712.1K
27EXMOCEXXON MOBIL CORPCOM0.65%$873,4637.5K
28AZOAUTOZONE INCCOM0.64%$853,098342
29XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.63%$844,15472.5K
30CHVCHEVRON CORP NEWCOM0.60%$807,1334.8K
31BABOEING COCOM0.60%$806,4003.8K
32DYHTARGET CORPCOM0.54%$729,0054.4K
33MRKMERCK & CO INCCOM0.54%$723,3106.5K
34BACVERIZON COMMUNICATIONS INCCOM0.52%$702,16917.5K
35BMYBRISTOL-MYERS SQUIBB COCOM0.52%$690,5799.9K
36GOOGLALPHABET INCCAP STK CL A0.51%$686,2636.6K
37PPLPPL CORPCOM0.49%$657,80823.2K
38CALAMOS CONV & HIGH INCOME FCOM SHS0.47%$629,90559.4K
39VANGUARD BD INDEX FDSSHORT TRM BOND0.46%$616,7778.0K
40INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.46%$614,0164.3K
41NEENEXTERA ENERGY INCCOM0.46%$613,4137.8K
42GISGENERAL MLS INCCOM0.45%$605,7787.0K
43ABBVABBVIE INCCOM0.45%$603,4273.8K

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 ↗.