SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MKT Advisors LLC

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

Reported Value
$132M
Q3 2023
Positions
143
Filings on Record
19
2019–present window
Filed
Oct 12, 2023
original filing

Summary

Mkt Advisors LLC reported $132M in U.S.-listed holdings across 143 positions for Q3 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.5% of reported value.

Compared with Q2 2023, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+20.5%
Spdr S P 500 Etf Tr
New / Exited
8 / 8
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: 66.0%Common Stock: 28.8%Closed-End Fund: 2.8%Other: 1.4%REIT: 0.5%Other: 0.5%
  • ETP · 66.0% · $87M
  • Common Stock · 28.8% · $38M
  • Closed-End Fund · 2.8% · $4M
  • Other · 1.4% · $2M
  • REIT · 0.5% · $643,567
  • Other · 0.5% · $716,873

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.7K6.7K+$308,282$308,282
ISHARES TRNEW+9.7K9.7K+$243,931$243,931
IBDPISHARES TRNEW+9.9K9.9K+$243,246$243,246
IBDQISHARES TRNEW+9.8K9.8K+$238,577$238,577
ISHARES TRNEW+10.2K10.2K+$237,146$237,146
ISHARES TRNEW+10.2K10.2K+$235,246$235,246
MCKMCKESSON CORPNEW+495495+$216,523$216,523
ISHARES TRNEW+3.3K3.3K+$212,136$212,136

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

Holdings — Q3 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT20.50%$27M63.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS10.99%$14M36.9K
3ISHARES TRTRS FLT RT BD · CORE S&P500 ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · IBONDS 24 TRM TS · IBONDS 25 TRM TS · IBONDS 26 TRM TS · IBONDS 27 TRM TS · U.S. TECH ETF · ESG AWR MSCI USA · IBONDS 23 TRM TS · S&P 500 VAL ETF10.08%$13M294.5K
4SPDR DOW JONES INDL AVERAGEUT SER 19.59%$13M37.9K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL3.15%$4M40.9K
6MSFTMICROSOFT CORPhistory →COM1.98%$3M8.1K
7SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF1.78%$2M36.7K
8AAPLAPPLE INChistory →COM1.54%$2M11.7K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.51%$2M12.9K
10AMGNAMGEN INChistory →COM1.17%$2M5.8K
11SRESEMPRAhistory →COM1.05%$1M21.3K
12PGPROCTER AND GAMBLE COhistory →COM1.02%$1M9.2K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.98%$1M3.7K
14WMTWALMART INCCOM0.97%$1M8.0K
15COSTCOSTCO WHSL CORP NEWCOM0.97%$1M2.2K
16NDQINVESCO QQQ TRUNIT SER 10.95%$1M3.5K
17AMZNAMAZON COM INCCOM0.81%$1M8.3K
18MCDMCDONALDS CORPCOM0.78%$1M4.0K
19LOWLOWES COS INCCOM0.77%$1M4.9K
20GOOGLALPHABET INCCAP STK CL A0.69%$914,9056.8K
21QCOMQUALCOMM INCCOM0.63%$830,1017.5K
22SYYSYSCO CORPCOM0.61%$807,42212.4K
23UPSUNITED PARCEL SERVICE INCCL B0.60%$790,1335.1K
24PFEPFIZER INCCOM0.58%$760,22822.4K
25XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.55%$730,29472.5K
26CHVCHEVRON CORP NEWCOM0.55%$720,1014.3K
27SBUXSTARBUCKS CORPCOM0.52%$684,0837.5K
28EXMOCEXXON MOBIL CORPCOM0.51%$669,2825.8K
29AEPAMERICAN ELEC PWR CO INCCOM0.46%$607,1808.5K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.46%$601,9674.3K
31AZOAUTOZONE INCCOM0.45%$595,411236
32WPCWP CAREY INCCOM0.45%$594,00711.1K
33BABOEING COCOM0.44%$580,9583.1K
34FDXFEDEX CORPCOM0.42%$558,5872.1K
35HONGBPHONEYWELL INTL INCCOM0.42%$547,7973.0K

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 ↗.