SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MKT Advisors LLC

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

Reported Value
$269M
Q3 2025
Positions
167
Filings on Record
19
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Mkt Advisors LLC reported $269M in U.S.-listed holdings across 167 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 12.7% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+12.7%
Spdr S P 500 Etf Tr
New / Exited
5 / 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: 74.6%Common Stock: 19.0%Other: 4.8%Closed-End Fund: 1.2%ADR: 0.2%Other: 0.3%
  • ETP · 74.6% · $200M
  • Common Stock · 19.0% · $51M
  • Other · 4.8% · $13M
  • Closed-End Fund · 1.2% · $3M
  • ADR · 0.2% · $557,380
  • Other · 0.3% · $770,926

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFLAFLAC INCNEW+9.4K9.4K+$1M$1M
GLOBAL X FDSNEW+5.2K5.2K+$366,197$366,197
FEFIRSTENERGY CORPNEW+4.8K4.8K+$220,150$220,150
FLEXSHARES TRNEW+839839+$204,021$204,021
VANGUARD INDEX FDSNEW+679679+$202,817$202,817
BLACKROCK ETF TRUSTADDED+12.8K20.4K+$489,615$703,514
MKSIMKS INC.SOLD OUT−6.0K0−$604,320$0
IBDQISHARES TRSOLD OUT−9.5K0−$237,122$0

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

Holdings — Q3 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 27 TRM TS · IBONDS 26 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 · SELECT DIVID ETF · U.S. TECH ETF · ESG AWR MSCI USA · S&P 500 VAL ETF30.76%$83M2.97M
2SPDR S&P 500 ETF TRTR UNIT12.70%$34M51.0K
3VANGUARD INDEX FDSS&P 500 ETF SHS8.80%$24M38.5K
4SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO SH TSR · PRTFLO S&P500 GW · PRTFLO S&P500 VL6.51%$17M285.8K
5SPDR DOW JONES INDL AVERAGEUT SER 15.64%$15M32.6K
6XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · COMMUNICATION · INDL3.90%$10M70.7K
7MSFTMICROSOFT CORPhistory →COM1.68%$5M8.7K
8AAPLAPPLE INChistory →COM1.30%$3M13.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.03%$3M11.3K
10AVGOBROADCOM INCCOM0.82%$2M6.6K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.82%$2M10.1K
12COSTCOSTCO WHSL CORP NEWCOM0.76%$2M2.2K
13NDQINVESCO QQQ TRUNIT SER 10.75%$2M3.3K
14AMZNAMAZON COM INCCOM0.74%$2M9.0K
15SRESEMPRACOM0.70%$2M21.0K
16AMGNAMGEN INCCOM0.63%$2M5.7K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$2M3.4K
18BLACKROCK ETF TRUSTISHARES US EQUIT0.60%$2M27.1K
19NVDANVIDIA CORPORATIONCOM0.57%$2M8.2K
20QCOMQUALCOMM INCCOM0.46%$1M7.4K
21MCDMCDONALDS CORPCOM0.44%$1M3.9K
22WISDOMTREE TRFLOATNG RAT TREA0.43%$1M23.2K
23VANGUARD WORLD FDMEGA CAP INDEX0.42%$1M4.6K
24AZOAUTOZONE INCCOM0.39%$1M246
25AFLAFLAC INCCOM0.39%$1M9.4K
26ISHARES INCCORE MSCI EMKT0.36%$975,87114.7K
27SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.36%$955,99332.2K
28XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.34%$915,59771.6K

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 ↗.