SEC 13F Intelligence

Managers / Q1 2026 · view latest →

MKT Advisors LLC

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

Reported Value
$298M
Q1 2026
Positions
157
Filings on Record
19
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Mkt Advisors LLC reported $298M in U.S.-listed holdings across 157 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 10.8% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+10.8%
State Str Spdr S P 500 Etf T
New / Exited
2 / 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: 83.2%Common Stock: 15.6%Closed-End Fund: 0.8%REIT: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 83.2% · $248M
  • Common Stock · 15.6% · $47M
  • Closed-End Fund · 0.8% · $3M
  • REIT · 0.1% · $444,314
  • MLP · 0.1% · $250,625
  • Other · 0.1% · $242,765

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDEVANGUARD WORLD FDNEW+1.3K1.3K+$221,858$221,858
MHDBLACKROCK MUNIHOLDINGS FD INNEW+10.6K10.6K+$121,911$121,911
ORCLORACLE CORPSOLD OUT−1.3K0−$250,757$0
ISHARES TRSOLD OUT−2.6K0−$249,006$0
SHELSHELL PLCSOLD OUT−2.9K0−$217,587$0
MAINMAIN STR CAP CORPSOLD OUT−3.4K0−$213,982$0
HDHOME DEPOT INCSOLD OUT−6210−$213,649$0
DISDISNEY WALT COSOLD OUT−1.9K0−$213,087$0

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

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRS FLT RT BD · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 26 TRM TS · IBONDS 29 TRM TS · IBOND DEC 2030 · 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 ETF37.98%$113M4.20M
2STATE STR SPDR S&P 500 ETF TTR UNIT10.81%$32M48.9K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF8.05%$24M40.3K
4SPDR SERIES TRUSTSTATE STREET SPD7.78%$23M394.2K
5STATE STR SPDR DOW JONES INDUT SER 14.84%$14M31.0K
6XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET FIN · STATE STREET IND · STATE STREET HEA · STATE STREET COM3.44%$10M93.9K
7AAPLAPPLE INChistory →COM1.15%$3M13.6K
8BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA1.11%$3M66.4K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.11%$3M10.8K
10MSFTMICROSOFT CORPhistory →COM1.03%$3M8.3K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$2M9.9K
12AVGOBROADCOM INCCOM0.71%$2M6.3K
13SRESEMPRACOM0.69%$2M20.8K
14NDQINVESCO QQQ TRUNIT SER 10.65%$2M3.3K
15AMGNAMGEN INCCOM0.64%$2M5.6K
16COSTCOSTCO WHOLESALE CORPORATIONCOM0.60%$2M1.8K
17AMZNAMAZON COM INCCOM0.58%$2M8.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$1M3.0K
19NVDANVIDIA CORPORATIONCOM0.47%$1M7.8K
20ISHARES INCCORE MSCI EMKT0.43%$1M18.2K
21WISDOMTREE TRFLOATNG RAT TREA0.42%$1M25.0K
22MCDMCDONALDS CORPCOM0.37%$1M3.7K
23SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.37%$1M30.7K
24VANGUARD WORLD FDMEGA CAP INDEX0.36%$1M4.4K
25AFLAFLAC INCCOM0.35%$1M9.5K
26QCOMQUALCOMM INCCOM0.31%$910,1327.3K

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 ↗.