SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MKT Advisors LLC

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

Reported Value
$213M
Q1 2025
Positions
141
Filings on Record
19
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Mkt Advisors LLC reported $213M in U.S.-listed holdings across 141 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 13.1% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 12.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+13.1%
Spdr S P 500 Etf Tr
New / Exited
3 / 12
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: 73.6%Common Stock: 18.9%Other: 5.7%Closed-End Fund: 1.4%REIT: 0.2%Other: 0.3%
  • ETP · 73.6% · $157M
  • Common Stock · 18.9% · $40M
  • Other · 5.7% · $12M
  • Closed-End Fund · 1.4% · $3M
  • REIT · 0.2% · $406,922
  • Other · 0.3% · $574,209

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+8.1K8.1K+$392,397$392,397
WORLD GOLD TRNEW+6.4K6.4K+$377,462$377,462
ORLYOREILLY AUTOMOTIVE INCNEW+159159+$212,081$212,081
SPDR SER TRADDED+34.9K64.0K+$1M$2M
CATCATERPILLAR INCSOLD OUT−6840−$264,171$0
USBUS BANCORP DELSOLD OUT−5.0K0−$239,962$0
ISHARES TRSOLD OUT−4.6K0−$222,824$0
FLEXSHARES TRSOLD OUT−3.0K0−$214,560$0

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

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS 25 TRM TS · IBONDS 28 TRM TS · TRS FLT RT BD · IBONDS 29 TRM TS · CORE 1 5 YR USD · MSCI USA QLT FCT · CORE S&P500 ETF · S&P 500 GRWT ETF · U.S. TECH ETF · SELECT DIVID ETF · S&P 500 VAL ETF · ESG AWR MSCI USA36.15%$77M2.83M
2SPDR S&P 500 ETF TRTR UNIT13.11%$28M55.4K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF8.73%$19M40.6K
4SPDR DOW JONES INDL AVERAGEUT SER 15.90%$13M33.1K
5SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO SH TSR · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P DIVID ETF4.32%$9M180.8K
6XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · INDL3.22%$7M62.1K
7MSFTMICROSOFT CORPhistory →COM1.57%$3M9.3K
8AAPLAPPLE INChistory →COM1.16%$2M13.7K
9COSTCOSTCO WHSL CORP NEWCOM0.95%$2M2.2K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF0.92%$2M11.2K
11AMGNAMGEN INCCOM0.78%$2M5.8K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$2M3.4K
13AMZNAMAZON COM INCCOM0.74%$2M9.1K
14NDQINVESCO QQQ TRUNIT SER 10.67%$1M3.3K
15SRESEMPRACOM0.59%$1M19.8K
16MCDMCDONALDS CORPCOM0.55%$1M3.9K
17GOOGLALPHABET INCCAP STK CL A0.52%$1M7.6K
18BLACKROCK ETF TRUSTISHARES US EQUIT0.51%$1M24.5K
19AVGOBROADCOM INCCOM0.49%$1M6.7K
20WISDOMTREE TRFLOATNG RAT TREA0.48%$1M20.5K
21QCOMQUALCOMM INCCOM0.45%$961,8937.4K
22NVDANVIDIA CORPORATIONCOM0.43%$909,8109.3K
23XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.42%$896,25371.6K
24AZOAUTOZONE INCCOM0.42%$886,987255
25SPROTT PHYSICAL GOLD TRUNIT0.35%$742,70032.5K
26AEPAMERICAN ELEC PWR CO INCCOM0.32%$681,6376.7K
27SBUXSTARBUCKS CORPCOM0.31%$669,7068.4K
28PPLPPL CORPCOM0.30%$640,55319.1K

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 ↗.