Filed: 7/12/2024ACC: 0001951757-24-000502
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $201.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$201.05M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$40.94M20.4%
TR UNIT$32.29M16.1%
S&P 500 ETF SHS$20.11M10.0%
UT SER 1$14.39M7.2%
IBONDS 25 TRM TS$8.17M4.1%
IBONDS 26 TRM TS$8.15M4.1%
IBONDS 24 TRM TS$7.93M3.9%
Portfolio Concentration
Top 3$66.79M33.2%
4–10$47.54M23.6%
11–25$29.83M14.8%
Rest$56.89M28.3%
Top 3 weight
33.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.10K
TypeSH
Market value$32.29M
16.06%
Sole
0.00
Shared
0.00
None
58.10K
VANGUARD INDEX FDS
SOLEShares39.36K
TypeSH
Market value$20.11M
10.00%
Sole
0.00
Shared
0.00
None
39.36K
SPDR DOW JONES INDL AVERAGE
SOLEShares36.62K
TypeSH
Market value$14.39M
7.16%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares352.80K
TypeSH
Market value$8.17M
4.07%
Sole
0.00
Shared
0.00
None
352.80K
ISHARES TR
SOLEShares359.77K
TypeSH
Market value$8.15M
4.05%
Sole
0.00
Shared
0.00
None
359.77K
ISHARES TR
SOLEShares331.86K
TypeSH
Market value$7.93M
3.95%
Sole
0.00
Shared
0.00
None
331.86K
ISHARES TR
SOLEShares337.59K
TypeSH
Market value$7.46M
3.71%
Sole
0.00
Shared
0.00
None
337.59K
ISHARES TR
SOLEShares339.27K
TypeSH
Market value$7.42M
3.69%
Sole
0.00
Shared
0.00
None
339.27K
ISHARES TR
SOLEShares88.17K
TypeSH
Market value$4.45M
2.22%
Sole
0.00
Shared
0.00
None
88.17K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.95M
1.97%
Sole
0.00
Shared
0.00
None
8.60K
SPDR SER TR
SOLEShares51.15K
TypeSH
Market value$3.34M
1.66%
Sole
0.00
Shared
0.00
None
51.15K
SELECT SECTOR SPDR TR
SOLEShares13.82K
TypeSH
Market value$3.24M
1.61%
Sole
0.00
Shared
0.00
None
13.82K
APPLE INC
SOLEShares12.64K
TypeSH
Market value$2.89M
1.44%
Sole
0.00
Shared
0.00
None
12.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.35K
TypeSH
Market value$2.27M
1.13%
Sole
0.00
Shared
0.00
None
12.35K
COSTCO WHSL CORP NEW
SOLEShares2.29K
TypeSH
Market value$2.03M
1.01%
Sole
0.00
Shared
0.00
None
2.29K
AMGEN INC
SOLEShares5.85K
TypeSH
Market value$1.85M
0.92%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$1.73M
0.86%
Sole
0.00
Shared
0.00
None
9.99K
AMAZON COM INC
SOLEShares8.59K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares3.05K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
3.05K
INVESCO QQQ TR
SOLEShares3.27K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
3.27K
QUALCOMM INC
SOLEShares7.82K
TypeSH
Market value$1.62M
0.81%
Sole
0.00
Shared
0.00
None
7.82K
SEMPRA
SOLEShares21.11K
TypeSH
Market value$1.60M
0.79%
Sole
0.00
Shared
0.00
None
21.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
3.83K
ALPHABET INC
SOLEShares7.30K
TypeSH
Market value$1.38M
0.69%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$1.27M
0.63%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.10K | SH | $32.29M 16.06% | 0.00 | 0.00 | 58.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.36K | SH | $20.11M 10.00% | 0.00 | 0.00 | 39.36K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 36.62K | SH | $14.39M 7.16% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 352.80K | SH | $8.17M 4.07% | 0.00 | 0.00 | 352.80K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 359.77K | SH | $8.15M 4.05% | 0.00 | 0.00 | 359.77K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 331.86K | SH | $7.93M 3.95% | 0.00 | 0.00 | 331.86K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 337.59K | SH | $7.46M 3.71% | 0.00 | 0.00 | 337.59K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 339.27K | SH | $7.42M 3.69% | 0.00 | 0.00 | 339.27K |
ISHARES TRSOLE | TRS FLT RT BD | 88.17K | SH | $4.45M 2.22% | 0.00 | 0.00 | 88.17K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.95M 1.97% | 0.00 | 0.00 | 8.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.15K | SH | $3.34M 1.66% | 0.00 | 0.00 | 51.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.82K | SH | $3.24M 1.61% | 0.00 | 0.00 | 13.82K |
APPLE INCSOLE | COM | 12.64K | SH | $2.89M 1.44% | 0.00 | 0.00 | 12.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.35K | SH | $2.27M 1.13% | 0.00 | 0.00 | 12.35K |
COSTCO WHSL CORP NEWSOLE | COM | 2.29K | SH | $2.03M 1.01% | 0.00 | 0.00 | 2.29K |
AMGEN INCSOLE | COM | 5.85K | SH | $1.85M 0.92% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.99K | SH | $1.73M 0.86% | 0.00 | 0.00 | 9.99K |
AMAZON COM INCSOLE | COM | 8.59K | SH | $1.71M 0.85% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.05K | SH | $1.71M 0.85% | 0.00 | 0.00 | 3.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.27K | SH | $1.63M 0.81% | 0.00 | 0.00 | 3.27K |
QUALCOMM INCSOLE | COM | 7.82K | SH | $1.62M 0.81% | 0.00 | 0.00 | 7.82K |
SEMPRASOLE | COM | 21.11K | SH | $1.60M 0.79% | 0.00 | 0.00 | 21.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.57M 0.78% | 0.00 | 0.00 | 3.83K |
ALPHABET INCSOLE | CAP STK CL A | 7.30K | SH | $1.38M 0.69% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | U.S. TECH ETF | 8.09K | SH | $1.27M 0.63% | 0.00 | 0.00 | 8.09K |
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