SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MKT Advisors LLC

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

Reported Value
$253M
Q2 2025
Positions
170
Filings on Record
19
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Mkt Advisors LLC reported $253M in U.S.-listed holdings across 170 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 12.6% of the portfolio.

Compared with Q1 2025, the fund opened 32 new positions and exited 3.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+12.6%
Spdr S P 500 Etf Tr
New / Exited
32 / 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: 73.9%Common Stock: 19.4%Other: 5.0%Closed-End Fund: 1.2%ADR: 0.2%Other: 0.3%
  • ETP · 73.9% · $187M
  • Common Stock · 19.4% · $49M
  • Other · 5.0% · $13M
  • Closed-End Fund · 1.2% · $3M
  • ADR · 0.2% · $511,919
  • Other · 0.3% · $731,050

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+2.7K2.7K+$598,166$598,166
BLACKROCK ETF TRUSTNEW+15.7K15.7K+$557,774$557,774
ISHARES TRNEW+12.0K12.0K+$311,548$311,548
ISHARES TRNEW+12.0K12.0K+$309,903$309,903
ISHARES TRNEW+12.3K12.3K+$309,450$309,450
ISHARES TRNEW+12.1K12.1K+$309,182$309,182
ISHARES TRNEW+11.7K11.7K+$305,015$305,015
ISHARES TRNEW+11.6K11.6K+$300,782$300,782

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

Holdings — Q2 2025

27 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 · MSCI USA QLT FCT · CORE S&P500 ETF · CORE 1 5 YR USD · S&P 500 GRWT ETF · U.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · S&P 500 VAL ETF32.22%$81M2.93M
2SPDR S&P 500 ETF TRTR UNIT12.56%$32M51.4K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF9.01%$23M40.5K
4SPDR DOW JONES INDL AVERAGEUT SER 15.80%$15M32.9K
5SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO SH TSR · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P DIVID ETF5.70%$14M244.0K
6XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · INDL · COMMUNICATION3.77%$10M70.2K
7MSFTMICROSOFT CORPhistory →COM1.82%$5M9.4K
8AAPLAPPLE INChistory →COM1.12%$3M13.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF0.88%$2M10.8K
10COSTCOSTCO WHSL CORP NEWCOM0.87%$2M2.2K
11AMZNAMAZON COM INCCOM0.78%$2M9.0K
12NDQINVESCO QQQ TRUNIT SER 10.73%$2M3.3K
13AVGOBROADCOM INCCOM0.70%$2M6.7K
14AMGNAMGEN INCCOM0.66%$2M5.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$2M3.4K
16SRESEMPRACOM0.60%$2M19.8K
17NVDANVIDIA CORPORATIONCOM0.57%$1M9.3K
18BLACKROCK ETF TRUSTISHARES US EQUIT0.55%$1M25.7K
19GOOGLALPHABET INCCAP STK CL A0.53%$1M7.6K
20QCOMQUALCOMM INCCOM0.47%$1M7.4K
21MCDMCDONALDS CORPCOM0.46%$1M3.9K
22WISDOMTREE TRFLOATNG RAT TREA0.45%$1M22.7K
23AZOAUTOZONE INCCOM0.36%$914,773246
24ISHARES INCCORE MSCI EMKT0.34%$850,75414.2K
25XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.33%$843,23771.6K
26JPMJPMORGAN CHASE & CO.COM0.33%$835,2822.9K
27SPROTT PHYSICAL GOLD TRUNIT0.33%$830,57432.5K

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 ↗.