SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MKT Advisors LLC

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

Reported Value
$293M
Q4 2025
Positions
163
Filings on Record
19
2019–present window
Filed
Jan 8, 2026
original filing

Summary

Mkt Advisors LLC reported $293M in U.S.-listed holdings across 163 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 11.7% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+11.7%
Spdr S P 500 Etf Tr
New / Exited
5 / 9
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: 81.1%Common Stock: 17.6%Closed-End Fund: 0.9%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 81.1% · $238M
  • Common Stock · 17.6% · $51M
  • Closed-End Fund · 0.9% · $3M
  • ADR · 0.2% · $620,290
  • REIT · 0.1% · $427,160
  • Other · 0.1% · $319,188

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+652.7K652.7K+$13M$13M
ISHARES TRNEW+7.2K7.2K+$500,926$500,926
ECHOECHOSTAR CORPNEW+2.2K2.2K+$244,249$244,249
DISDISNEY WALT CONEW+1.9K1.9K+$213,087$213,087
INTCINTEL CORPNEW+5.3K5.3K+$209,724$209,724
NFLXNETFLIX INCADDED+2.7K3.0K−$77,824$278,130
SELECT SECTOR SPDR TRADDED+7.0K13.5K+$60,617$2M
SELECT SECTOR SPDR TRADDED+16.6K33.0K+$119,062$5M

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

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 26 TRM TS · IBONDS 29 TRM TS · IBOND DEC 2030 · TRS FLT RT BD · CORE 1 5 YR USD · CORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · U.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · S&P 500 VAL ETF34.46%$101M3.88M
2SPDR S&P 500 ETF TRTR UNIT11.73%$34M50.0K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF8.64%$25M40.5K
4SPDR SERIES TRUSTSTATE STREET SPD7.06%$21M331.6K
5SPDR DOW JONES INDL AVERAGEUT SER 15.27%$15M31.6K
6XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET FIN · STATE STREET HEA · STATE STREET IND · STATE STREET COM3.68%$11M92.8K
7MSFTMICROSOFT CORPhistory →COM1.39%$4M8.6K
8AAPLAPPLE INChistory →COM1.24%$4M13.6K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.19%$3M11.0K
10AVGOBROADCOM INCCOM0.76%$2M6.4K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.75%$2M9.9K
12AMZNAMAZON COM INCCOM0.71%$2M8.9K
13NDQINVESCO QQQ TRUNIT SER 10.69%$2M3.3K
14COSTCOSTCO WHSL CORP NEWCOM0.65%$2M2.2K
15SRESEMPRACOM0.63%$2M20.9K
16BLACKROCK ETF TRUSTISHARES US EQUIT0.62%$2M29.8K
17AMGNAMGEN INCCOM0.62%$2M5.7K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$2M3.4K
19NVDANVIDIA CORPORATIONCOM0.50%$1M7.8K
20ISHARES INCCORE MSCI EMKT0.45%$1M19.1K
21QCOMQUALCOMM INCCOM0.45%$1M7.4K
22MCDMCDONALDS CORPCOM0.40%$1M3.9K
23VANGUARD WORLD FDMEGA CAP INDEX0.40%$1M4.6K
24AFLAFLAC INCCOM0.36%$1M9.5K
25SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.36%$1M30.7K
26WISDOMTREE TRFLOATNG RAT TREA0.32%$939,91118.7K
27JPMJPMORGAN CHASE & CO.COM0.28%$831,8002.5K

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 ↗.