SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MKT Advisors LLC

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

Reported Value
$201M
Q2 2024
Positions
152
Filings on Record
19
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Mkt Advisors LLC reported $201M in U.S.-listed holdings across 152 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 16.1% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+16.1%
Spdr S P 500 Etf Tr
New / Exited
6 / 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: 72.0%Common Stock: 21.6%Other: 4.1%Closed-End Fund: 1.7%REIT: 0.3%Other: 0.4%
  • ETP · 72.0% · $145M
  • Common Stock · 21.6% · $43M
  • Other · 4.1% · $8M
  • Closed-End Fund · 1.7% · $3M
  • REIT · 0.3% · $548,066
  • Other · 0.4% · $760,535

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+3.8K3.8K+$368,437$368,437
ADBEADOBE INCNEW+399399+$225,842$225,842
NFLXNETFLIX INCNEW+309309+$211,894$211,894
VANGUARD WORLD FDNEW+767767+$203,147$203,147
FLEXSHARES TRNEW+3.0K3.0K+$202,080$202,080
ISHARES TRNEW+4.8K4.8K+$200,603$200,603
NVDANVIDIA CORPORATIONADDED+7.8K8.6K+$406,968$1M
IEPICAHN ENTERPRISES LPSOLD OUT−60.0K0−$1M$0

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

Holdings — Q2 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 25 TRM TS · IBONDS 26 TRM TS · IBONDS 24 TRM TS · IBONDS 27 TRM TS · IBONDS 28 TRM TS · TRS FLT RT BD · MSCI USA QLT FCT · CORE S&P500 ETF · U.S. TECH ETF · CORE 1 5 YR USD · S&P 500 GRWT ETF · SELECT DIVID ETF · ESG AWR MSCI USA · S&P 500 VAL ETF26.57%$53M1.89M
2SPDR S&P 500 ETF TRTR UNIT16.06%$32M58.1K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF10.35%$21M41.1K
4SPDR DOW JONES INDL AVERAGEUT SER 17.16%$14M36.6K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · INDL3.31%$7M52.1K
6SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLIO SH TSR · S&P DIVID ETF2.95%$6M97.0K
7MSFTMICROSOFT CORPhistory →COM1.97%$4M8.6K
8AAPLAPPLE INChistory →COM1.44%$3M12.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.13%$2M12.4K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.06%$2M11.2K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$2M2.3K
12AMGNAMGEN INCCOM0.92%$2M5.9K
13AMZNAMAZON COM INCCOM0.85%$2M8.6K
14NDQINVESCO QQQ TRUNIT SER 10.81%$2M3.3K
15QCOMQUALCOMM INCCOM0.81%$2M7.8K
16SRESEMPRACOM0.79%$2M21.1K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$2M3.8K
18NVDANVIDIA CORPORATIONCOM0.56%$1M8.6K
19MCDMCDONALDS CORPCOM0.48%$974,3124.0K
20BLACKROCK ETF TRUSTUS EQT FACTOR0.48%$972,97920.3K
21AVGOBROADCOM INCCOM0.46%$926,091534
22XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.45%$914,41371.6K
23MKSIMKS INSTRS INCCOM0.41%$814,5476.0K
24WISDOMTREE TRFLOATNG RAT TREA0.38%$762,45115.1K
25AEPAMERICAN ELEC PWR CO INCCOM0.37%$736,8138.4K
26MRKMERCK & CO INCCOM0.36%$719,9925.7K
27BABOEING COCOM0.35%$710,0553.9K
28PGPROCTER AND GAMBLE COCOM0.34%$680,7874.1K

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 ↗.