MKT Advisors LLC

Open in PORT →← all managers

CIK 1906802

13F portfolio (2026-Q1)

$298M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

37.7%

Top 10

62.4%

Effective N

22.6

HHI

0.044

This quarter

2 new · 0 exit →

By sector

Unclassified84.1%

Information Technology3.9%

Consumer Discretionary3.0%

Financials2.0%

Utilities1.8%

Communication Services1.7%

Health Care1.4%

Industrials0.8%

Other1.2%

By market cap

Unknown84.2%

Mega (>$200B)10.1%

Large ($10–200B)5.5%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

By region

Other84.1%

North America15.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.54%	90
Specialty Retail	1.95%	6
Utilities	1.84%	9
Pharmaceuticals & Biotechnology	1.44%	6
Technology Hardware & Equipment	1.33%	3
Semiconductors & Semiconductor Equipment	1.27%	3
Software & IT Services	1.25%	3
Software	1.03%	1
Banks	0.73%	5
Hotels, Restaurants & Leisure	0.58%	2
Insurance	0.47%	2
Oil, Gas & Consumable Fuels	0.41%	2
Distributors	0.38%	3
Diversified Telecommunication Services	0.34%	3
Communications Equipment	0.31%	1
Airlines	0.25%	1
Capital Markets	0.24%	3
Aerospace & Defense	0.24%	2
Machinery	0.24%	2
Tobacco	0.17%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	1
Chemicals	0.14%	1
Food & Staples Retailing	0.14%	1
Automobiles & Components	0.10%	1
Media & Entertainment	0.10%	1
Road & Rail	0.10%	1
Commercial Services & Supplies	0.10%	1
Metals & Mining	0.08%	1
Beverages	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.81%
2	VOO	VANGUARD INDEX FDS	Unclassified	7.69%
3	TFLO	ISHARES TR	Unclassified	7.20%
4	IBTH	ISHARES TR	Unclassified	6.03%
5	IBTI	ISHARES TR	Unclassified	5.98%
6	IBTG	ISHARES TR	Unclassified	5.96%
7	SPYM	SPDR SERIES TRUST	Unclassified	4.93%
8	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.84%
9	IBTJ	ISHARES TR	Unclassified	4.47%
10	IBTK	ISHARES TR	Unclassified	4.43%

68/157 names classified · sector 15.9% of weight · industry 15.5% · mkt cap 15.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Consumer DiscretionaryCOST, AMZN, MCD, WMT, LOW · other

Information TechnologyMSFT, AAPL, QCOM, AVGO, INTC · other

UtilitiesSRE, AEP, PPL, NEE, SO · other

Health CareAMGN, PFE, MRK, ABBV, BMY · other

FinancialsBRK.B, JPM, BAC, WFC, AFL · other

IndustrialsUPS, BA, FDX, RTX, HON · other

Communication ServicesGOOGL, VZ, GOOG, T, DIS · other

Consumer StaplesCVS, PM, GIS, KO, PEP · other

EnergyCVX, XOM, IEP, BP, SHEL · other

MaterialsPG, RIO, NKE

Real EstateWPC, O, ILPT, MPT, UHT

UnclassifiedSPY, VOO, DIA, IBTH, TFLO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)MKT Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryUtilitiesCommunication ServicesFinancialsHealth CareIndustrialsEnergyConsumer StaplesMaterials

Style box summary for MKT Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Core 3.8%, Large Value 3.3%.

Classified: 15.0% of book weight (63/157 names) · unclassified 85.0%: SPY, VOO, TFLO, IBTH, IBTI, IBTG, SPYM, DIA, IBTJ, IBTK +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	48,925	$32M	10.8%	TRIM −2%
2	VOOVANGUARD INDEX FDS	37,872	$23M	7.7%	HOLD
3	TFLOISHARES TR	425,165	$21M	7.2%	ADD 94%
4	IBTHISHARES TR	804,133	$18M	6.0%	ADD 3%
5	IBTIISHARES TR	802,813	$18M	6.0%	ADD 2%
6	IBTGISHARES TR	777,651	$18M	6.0%	ADD 3%
7	SPYMSPDR SERIES TRUST	189,562	$15M	4.9%	ADD 15%
8	DIASPDR DOW JONES INDL AVERAGE	31,015	$14M	4.8%	HOLD
9	IBTJISHARES TR	612,479	$13M	4.5%	ADD 2%
10	IBTKISHARES TR	672,341	$13M	4.4%	ADD 3%
11	XLKSELECT SECTOR SPDR TR	33,742	$5M	1.6%	ADD 2%
12	SPTSSPDR SERIES TRUST	146,963	$4M	1.4%	ADD 28%
13	AAPLAPPLE INC	13,557	$3M	1.2%	HOLD
14	MSFTMICROSOFT CORP	8,264	$3M	1.0%	TRIM −4%
15	ISTBISHARES TR	54,912	$3M	0.9%	ADD 21%
16	DYNFBLACKROCK ETF TRUST	38,907	$2M	0.8%	ADD 31%
17	SPYGSPDR SERIES TRUST STATE STREET SPD	21,970	$2M	0.7%	ADD 9%
18	GOOGLALPHABET INC	7,121	$2M	0.7%	TRIM −3%
19	VIGVANGUARD SPECIALIZED FUNDS	9,873	$2M	0.7%	HOLD
20	AVGOBROADCOM INC	6,314	$2M	0.7%	TRIM −2%
21	SRESEMPRA	20,799	$2M	0.7%	HOLD
22	SPYVSPDR SERIES TRUST	35,698	$2M	0.7%	ADD 11%
23	QQQINVESCO QQQ TR	3,286	$2M	0.6%	HOLD
24	AMGNAMGEN INC	5,649	$2M	0.6%	HOLD
25	IVVISHARES TR	2,892	$2M	0.6%	HOLD
26	COSTCOSTCO WHSL CORP NEW	1,774	$2M	0.6%	TRIM −18%
27	AMZNAMAZON COM INC	8,131	$2M	0.6%	TRIM −8%
28	QUALISHARES TR	8,040	$2M	0.5%	ADD 3%
29	XLYSELECT SECTOR SPDR TR	13,497	$1M	0.5%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,964	$1M	0.5%	TRIM −12%
31	IVWISHARES TR	12,062	$1M	0.5%	HOLD
32	NVDANVIDIA CORPORATION	7,802	$1M	0.5%	HOLD
33	XLFSELECT SECTOR SPDR TR	25,715	$1M	0.4%	HOLD
34	IEMGISHARES INC	18,233	$1M	0.4%	TRIM −4%
35	USFRWISDOMTREE TR	25,010	$1M	0.4%	ADD 34%
36	IYWISHARES TR	6,118	$1M	0.4%	ADD 11%
37	GOOGALPHABET INC	3,714	$1M	0.4%	HOLD
38	MCDMCDONALDS CORP	3,663	$1M	0.4%	TRIM −6%
39	PHYSSprott Physical Gold Trust	30,710	$1M	0.4%	HOLD
40	DVYISHARES TR	7,182	$1M	0.4%	TRIM −4%
41	MGCVanguard Mega Cap ETF	4,440	$1M	0.4%	TRIM −4%
42	VUGVANGUARD INDEX FDS	2,385	$1M	0.4%	ADD 5%
43	AFLAFLAC INC	9,517	$1M	0.4%	HOLD
44	THROBLACKROCK ETF TRUST	27,522	$1M	0.3%	ADD 35%
45	XLISELECT SECTOR SPDR TR	6,059	$995,383	0.3%	HOLD
46	XLVSELECT SECTOR SPDR TR	6,768	$991,963	0.3%	HOLD
47	ESGUISHARES TR	6,638	$952,553	0.3%	HOLD
48	IVEISHARES TR	4,450	$943,667	0.3%	HOLD
49	XLCSELECT SECTOR SPDR TR	8,158	$912,228	0.3%	HOLD
50	QCOMQUALCOMM INC	7,336	$910,132	0.3%	HOLD
51	BINCBLACKROCK ETF TRUST II	17,213	$893,699	0.3%	ADD 12%
52	WMTWALMART INC	7,096	$869,218	0.3%	HOLD
53	BAIBLACKROCK ETF TRUST	24,295	$844,483	0.3%	ADD 12%
54	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,184	$837,977	0.3%	ADD 9%
55	AZOAUTOZONE INC	246	$833,202	0.3%	HOLD
56	GLDSPDR GOLD TR	1,799	$776,826	0.3%	TRIM −6%
57	SDYSPDR SER TR	5,295	$771,163	0.3%	HOLD
58	FDXFEDEX CORP	2,115	$755,055	0.3%	HOLD
59	JPMJPMORGAN CHASE & CO	2,489	$740,106	0.2%	HOLD
60	AEPAMERICAN ELEC PWR CO INC	5,148	$684,237	0.2%	TRIM −18%
61	GLDMWORLD GOLD TR	7,258	$675,284	0.2%	TRIM −7%
62	XLPSELECT SECTOR SPDR TR	8,093	$657,618	0.2%	HOLD
63	XOMEXXON MOBIL CORP	3,949	$647,239	0.2%	TRIM −9%
64	SBUXSTARBUCKS CORP	6,577	$626,166	0.2%	TRIM −10%
65	IBIGISHARES TR	22,665	$595,416	0.2%	HOLD
66	NEENEXTERA ENERGY INC	6,291	$589,324	0.2%	TRIM −9%
67	CVXCHEVRON CORP NEW	2,922	$588,980	0.2%	TRIM −5%
68	MRKMERCK & CO INC	4,919	$586,725	0.2%	TRIM −15%
69	RSPINVESCO EXCHANGE TRADED FD T	2,959	$572,537	0.2%	HOLD
70	ILCGISHARES TR	5,809	$567,062	0.2%	HOLD
71	PPLPPL CORP	14,402	$559,645	0.2%	TRIM −17%
72	ABBVABBVIE INC	2,711	$559,466	0.2%	HOLD
73	PMPHILIP MORRIS INTL INC	3,296	$519,115	0.2%	HOLD
74	BACBANK AMERICA CORP	9,902	$497,853	0.2%	HOLD
75	VTVVANGUARD INDEX FDS	2,493	$492,567	0.2%	HOLD
76	VTIVANGUARD INDEX FDS	1,512	$492,158	0.2%	TRIM −34%
77	SHLDGLOBAL X FDS	6,628	$489,935	0.2%	ADD 12%
78	CATCATERPILLAR INC	672	$486,984	0.2%	HOLD
79	RTXRTX CORPORATION	2,449	$484,634	0.2%	TRIM −16%
80	VZVERIZON COMMUNICATIONS INC	9,775	$475,273	0.2%	TRIM −6%
81	IBICISHARES TR	18,334	$474,948	0.2%	HOLD
82	GARPISHARES TR	7,243	$474,054	0.2%	HOLD
83	MCKMCKESSON CORP	539	$461,718	0.2%	TRIM −29%
84	IBIEISHARES TR	17,506	$459,348	0.2%	HOLD
85	IBIDISHARES TR	17,449	$455,217	0.2%	HOLD
86	EFAISHARES TR	4,578	$450,246	0.2%	HOLD
87	SOSOUTHERN CO	4,615	$446,824	0.1%	HOLD
88	IBIFISHARES TR	16,963	$445,436	0.1%	HOLD
89	WPCW. P. Carey Inc.	6,265	$444,314	0.1%	TRIM −6%
90	JNJJOHNSON & JOHNSON	1,841	$439,008	0.1%	HOLD
91	PFEPFIZER INC	16,015	$434,007	0.1%	HOLD
92	BSRRSIERRA BANCORP	12,320	$426,395	0.1%	HOLD
93	XLESELECT SECTOR SPDR TR	7,013	$421,918	0.1%	HOLD
94	PGPROCTER AND GAMBLE CO	2,953	$417,218	0.1%	TRIM −17%
95	USMVISHARES TR	4,460	$415,759	0.1%	HOLD
96	METAMETA PLATFORMS INC	713	$409,919	0.1%	HOLD
97	OKEONEOK INC NEW	4,464	$404,572	0.1%	TRIM −55%
98	VGTVANGUARD WORLD FD	562	$403,508	0.1%	HOLD
99	CVSCVS HEALTH CORP	5,156	$403,266	0.1%	HOLD
100	IJKISHARES TR	3,874	$396,426	0.1%	HOLD
101	IWFISHARES TR	914	$394,998	0.1%	HOLD
102	SYYSYSCO CORP	5,149	$377,142	0.1%	HOLD
103	VXFVANGUARD INDEX FDS	1,725	$360,882	0.1%	HOLD
104	SUSLISHARES TR	3,130	$359,825	0.1%	HOLD
105	XCHYXCALAMOS CONV & HIGH INCOME F	31,042	$353,879	0.1%	TRIM −15%
106	XNCMXNUVEEN CALIFORNIA AMT QLT MU	28,883	$343,997	0.1%	TRIM −7%
107	BMYBRISTOL-MYERS SQUIBB CO	5,938	$342,440	0.1%	TRIM −10%
108	TRVTRAVELERS COMPANIES INC	1,159	$341,963	0.1%	TRIM −21%
109	SSOPROSHARES TR	6,400	$340,800	0.1%	HOLD
110	IJJISHARES TR	2,507	$336,515	0.1%	HOLD
111	VOVANGUARD INDEX FDS	1,115	$324,545	0.1%	HOLD
112	VEAVANGUARD TAX-MANAGED FDS	4,941	$321,633	0.1%	HOLD
113	TSLATESLA INC	888	$307,825	0.1%	HOLD
114	IEFAISHARES TR	3,342	$306,629	0.1%	ADD 7%
115	NFLXNETFLIX INC	3,039	$300,314	0.1%	HOLD
116	ORLYOREILLY AUTOMOTIVE INC	3,274	$299,113	0.1%	ADD 37%
117	BNDVANGUARD BD INDEX FDS	4,055	$298,367	0.1%	HOLD
118	UPSUNITED PARCEL SERVICE INC	3,013	$294,013	0.1%	HOLD
119	DUKDUKE ENERGY CORP NEW	2,220	$292,664	0.1%	TRIM −25%
120	HSICHENRY SCHEIN INC	3,942	$291,117	0.1%	HOLD
121	VVISA INC	960	$290,518	0.1%	HOLD
122	BOXXEA SERIES TRUST	2,493	$289,828	0.1%	HOLD
123	VPUVANGUARD WORLD FD	1,448	$289,558	0.1%	HOLD
124	TGTTARGET CORP	2,415	$288,616	0.1%	HOLD
125	INTCINTEL CORP	5,295	$280,158	0.1%	HOLD
126	ECHOECHOSTAR CORP	2,207	$275,367	0.1%	HOLD
127	BXBLACKSTONE INC	2,435	$274,498	0.1%	TRIM −13%
128	XLBSELECT SECTOR SPDR TR	5,445	$272,670	0.1%	HOLD
129	EFVISHARES TR	3,605	$271,673	0.1%	HOLD
130	NACNUVEEN CA QUALTY MUN INCOME	22,901	$265,881	0.1%	HOLD
131	TAT&T INC	9,461	$265,296	0.1%	TRIM −11%
132	CSCOCISCO SYS INC	3,280	$264,601	0.1%	TRIM −2%
133	WFCWELLS FARGO CO NEW	3,205	$262,039	0.1%	TRIM −24%
134	IBMINTERNATIONAL BUSINESS MACHS	1,046	$256,223	0.1%	TRIM −13%
135	XEXGXEATON VANCE TAX-MANAGED GLOB	29,011	$256,167	0.1%	TRIM −12%
136	SDOGALPS ETF TR	3,925	$255,154	0.1%	HOLD
137	USBUS BANCORP	4,683	$251,477	0.1%	HOLD
138	EPDENTERPRISE PRODS PARTNERS L	6,525	$250,625	0.1%	TRIM −34%
139	BABOEING CO	1,161	$243,810	0.1%	TRIM −12%
140	RIORIO TINTO PLC	2,565	$242,765	0.1%	TRIM −47%
141	LCTUBLACKROCK ETF TRUST	3,391	$240,827	0.1%	HOLD
142	KOCOCA COLA CO	3,157	$239,672	0.1%	HOLD
143	QDFFLEXSHARES TR	3,000	$239,370	0.1%	HOLD
144	XLUSELECT SECTOR SPDR TR	5,140	$237,837	0.1%	TRIM −11%
145	PFFISHARES TR	7,650	$233,096	0.1%	TRIM −12%
146	CMECME GROUP INC	750	$232,935	0.1%	TRIM −53%
147	IUSGISHARES TR	1,465	$232,457	0.1%	HOLD
148	SCHXSCHWAB U.S. LARGE-CAP ETF	8,691	$225,966	0.1%	HOLD
149	VDEVANGUARD WORLD FD	1,301	$221,858	0.1%	NEW
150	JEFJEFFERIES FINL GROUP INC	5,275	$221,814	0.1%	HOLD
151	VNQVANGUARD INDEX FDS	2,394	$216,633	0.1%	HOLD
152	ITTITT INC	1,100	$215,875	0.1%	TRIM −15%
153	VHTVANGUARD WORLD FD	774	$211,053	0.1%	HOLD
154	FEFIRSTENERGY CORP	4,089	$208,539	0.1%	TRIM −15%
155	TILTFLEXSHARES TR	839	$205,238	0.1%	HOLD
156	MHDBLACKROCK MUNIHOLDINGS FD IN	10,638	$121,911	0.0%	NEW
157	JPCNUVEEN PFD & INCOME OPPORTUN	10,700	$81,641	0.0%	TRIM −20%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

55K

51K

50K

49K

$32M

VOOVANGUARD INDEX FDS

39K

38K

$23M

TFLOISHARES TR

175K

199K

212K

218K

219K

425K

$21M

IBTHISHARES TR

524K

543K

561K

570K

781K

804K

$18M

IBTIISHARES TR

487K

499K

518K

526K

784K

803K

$18M

IBTGISHARES TR

511K

534K

550K

556K

755K

778K

$18M

SPYMSPDR SERIES TRUST

60K

71K

106K

140K

165K

190K

$15M

DIASPDR DOW JONES INDL AVERAGE

34K

33K

32K

31K

$14M

IBTJISHARES TR

427K

445K

462K

477K

598K

612K

$13M

IBTKISHARES TR

—

653K

672K

$13M

XLKSELECT SECTOR SPDR TR

14K

16K

33K

34K

$5M

SPTSSPDR SERIES TRUST

29K

64K

85K

100K

115K

147K

$4M

AAPLAPPLE INC

14K

$3M

MSFTMICROSOFT CORP

$3M

ISTBISHARES TR

34K

39K

38K

45K

55K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MKT Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MKT Advisors LLC