SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MKT Advisors LLC

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

Reported Value
$142M
Q2 2023
Positions
143
Filings on Record
19
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Mkt Advisors LLC reported $142M in U.S.-listed holdings across 143 positions for Q2 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 21.4% of reported value.

Compared with Q1 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+21.4%
Spdr S P 500 Etf Tr
New / Exited
9 / 9
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: 66.2%Common Stock: 29.3%Closed-End Fund: 2.9%REIT: 0.7%Other: 0.4%Other: 0.5%
  • ETP · 66.2% · $94M
  • Common Stock · 29.3% · $42M
  • Closed-End Fund · 2.9% · $4M
  • REIT · 0.7% · $935,152
  • Other · 0.4% · $552,059
  • Other · 0.5% · $724,549

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+65.8K65.8K+$3M$3M
OKEONEOK INC NEWNEW+5.2K5.2K+$346,250$346,250
ISHARES TRNEW+11.7K11.7K+$278,765$278,765
ISHARES TRNEW+12.0K12.0K+$277,884$277,884
ISHARES TRNEW+12.3K12.3K+$277,344$277,344
ISHARES TRNEW+12.5K12.5K+$276,604$276,604
ISHARES TRNEW+11.1K11.1K+$274,175$274,175
METAMETA PLATFORMS INCNEW+669669+$217,746$217,746

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

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT21.42%$30M66.4K
2SPDR DOW JONES INDL AVERAGEUT SER 111.03%$16M44.1K
3VANGUARD INDEX FDSS&P 500 ETF SHS10.26%$15M34.6K
4ISHARES TRTRS FLT RT BD · CORE S&P500 ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · U.S. TECH ETF · S&P 500 VAL ETF6.83%$10M114.3K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · FINANCIAL · SBI CONS STPLS4.25%$6M56.1K
6MSFTMICROSOFT CORPhistory →COM1.94%$3M8.1K
7SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF1.81%$3M36.9K
8AAPLAPPLE INChistory →COM1.61%$2M11.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.53%$2M13.0K
10SRESEMPRAhistory →COM1.12%$2M10.6K
11PGPROCTER AND GAMBLE COhistory →COM1.02%$1M9.3K
12AMGNAMGEN INCCOM0.97%$1M5.8K
13NDQINVESCO QQQ TRUNIT SER 10.94%$1M3.5K
14WMTWALMART INCCOM0.90%$1M8.0K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$1M3.6K
16COSTCOSTCO WHSL CORP NEWCOM0.89%$1M2.2K
17MCDMCDONALDS CORPCOM0.83%$1M4.0K
18LOWLOWES COS INCCOM0.82%$1M4.9K
19AMZNAMAZON COM INCCOM0.80%$1M8.6K
20QCOMQUALCOMM INCCOM0.68%$960,3177.4K
21UPSUNITED PARCEL SERVICE INCCL B0.67%$954,6695.1K
22PFEPFIZER INCCOM0.67%$953,91326.4K
23SYYSYSCO CORPCOM0.66%$940,44812.4K
24GOOGLALPHABET INCCAP STK CL A0.63%$892,9266.7K
25XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.59%$834,72672.5K
26SBUXSTARBUCKS CORPCOM0.54%$760,9477.5K
27WPCWP CAREY INCCOM0.54%$758,83811.1K
28BABOEING COCOM0.52%$735,1653.1K
29AEPAMERICAN ELEC PWR CO INCCOM0.51%$715,1408.4K
30CHVCHEVRON CORP NEWCOM0.50%$707,3004.5K
31INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.47%$661,2254.3K
32MKSIMKS INSTRS INCCOM0.47%$658,7076.1K
33VANGUARD BD INDEX FDSSHORT TRM BOND0.43%$607,0598.0K
34EXMOCEXXON MOBIL CORPCOM0.43%$602,8925.8K
35HONGBPHONEYWELL INTL INCCOM0.42%$588,2673.0K
36AZOAUTOZONE INCCOM0.41%$587,231237
37JNJJOHNSON & JOHNSONCOM0.40%$572,8423.3K
38FDXFEDEX CORPCOM0.40%$565,3922.1K

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 ↗.