SEC 13F Intelligence

Managers / Q2 2026

MKT Advisors LLC

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

Reported Value
$322M
Q2 2026
Positions
155
Filings on Record
19
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Mkt Advisors LLC reported $322M in U.S.-listed holdings across 155 positions for Q2 2026.

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

Compared with Q1 2026, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+10.8%
State Str Spdr S P 500 Etf T
New / Exited
11 / 13
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: 84.6%Common Stock: 14.9%Closed-End Fund: 0.4%REIT: 0.1%
  • ETP · 84.6% · $272M
  • Common Stock · 14.9% · $48M
  • Closed-End Fund · 0.4% · $1M
  • REIT · 0.1% · $320,153

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+55.8K55.8K+$2M$2M
BLACKROCK ETF TRUSTNEW+21.2K21.2K+$598,372$598,372
BLACKROCK ETF TRUSTNEW+10.2K10.2K+$503,191$503,191
VANGUARD BD INDEX FDSNEW+5.0K5.0K+$379,206$379,206
BLACKROCK ETF TRUST IINEW+6.1K6.1K+$303,163$303,163
ISHARES TRNEW+2.5K2.5K+$257,353$257,353
MUMICRON TECHNOLOGY INCNEW+270270+$253,363$253,363
VANGUARD INTL EQUITY INDEX FNEW+2.0K2.0K+$219,302$219,302

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

Holdings — Q2 2026

25 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 · S&P 500 GRWT ETF · U.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · S&P 500 VAL ETF36.68%$118M4.42M
2STATE STR SPDR S&P 500 ETF TTR UNIT10.79%$35M46.4K
3SPDR SERIES TRUSTST STR P500ETF · ST SHO TREAS ETF · ST STR P500GRW · ST STR P500VAL9.15%$29M471.8K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF8.43%$27M54.7K
5STATE STR SPDR DOW JONES INDUT SER 14.99%$16M30.4K
6XLFSELECT SECTOR SPDR TRST STR TECHN ETF · ST STR DISCR ETF · ST STR FINL ETF · ST STR INDL ETF · ST STR CARE ETF · ST STR SVC ETF3.75%$12M92.4K
7BLACKROCK ETF TRUSTISHARES US EQUIT · ISHA IN CTRY ETF · ISHA US THEM ETF · ISHA I IN TE ETF2.02%$6M137.5K
8AAPLAPPLE INChistory →COM1.32%$4M13.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$4M10.0K
10MSFTMICROSOFT CORPCOM0.92%$3M7.7K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$2M9.7K
12NDQINVESCO QQQ TRUNIT SER 10.68%$2M3.1K
13AVGOBROADCOM INCCOM0.65%$2M5.6K
14AMGNAMGEN INCCOM0.64%$2M5.6K
15SRESEMPRACOM0.64%$2M21.9K
16AMZNAMAZON COM INCCOM0.61%$2M8.0K
17NVDANVIDIA CORPORATIONCOM0.49%$2M8.0K
18COSTCOSTCO WHOLESALE CORPORATIONCOM0.48%$2M1.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$1M2.9K
20QCOMQUALCOMM INCCOM0.40%$1M7.0K
21WISDOMTREE TRFLOATNG RAT TREA0.38%$1M24.4K
22AFLAFLAC INCCOM0.36%$1M9.6K
23MCDMCDONALDS CORPCOM0.31%$990,5833.5K
24BLACKROCK ETF TRUST IIISHA FLEX IN ETF0.31%$989,29419.0K
25JPMJPMORGAN CHASE & COCOM0.27%$854,8512.5K

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 ↗.