Filed: 10/7/2024ACC: 0001951757-24-000973
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $213.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$213.21M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$41.87M19.6%
TR UNIT$32.97M15.5%
S&P 500 ETF SHS$21.28M10.0%
UT SER 1$14.57M6.8%
IBONDS 25 TRM TS$9.20M4.3%
IBONDS 26 TRM TS$9.17M4.3%
IBONDS 24 TRM TS$8.77M4.1%
Portfolio Concentration
Top 3$68.82M32.3%
4–10$54.20M25.4%
11–25$29.80M14.0%
Rest$60.39M28.3%
Top 3 weight
32.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.97K
TypeSH
Market value$32.97M
15.47%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD INDEX FDS
SOLEShares40.70K
TypeSH
Market value$21.28M
9.98%
Sole
0.00
Shared
0.00
None
40.70K
SPDR DOW JONES INDL AVERAGE
SOLEShares34.53K
TypeSH
Market value$14.57M
6.83%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares393.85K
TypeSH
Market value$9.20M
4.31%
Sole
0.00
Shared
0.00
None
393.85K
ISHARES TR
SOLEShares398.76K
TypeSH
Market value$9.17M
4.30%
Sole
0.00
Shared
0.00
None
398.76K
ISHARES TR
SOLEShares367.01K
TypeSH
Market value$8.77M
4.11%
Sole
0.00
Shared
0.00
None
367.01K
ISHARES TR
SOLEShares376.21K
TypeSH
Market value$8.45M
3.96%
Sole
0.00
Shared
0.00
None
376.21K
ISHARES TR
SOLEShares374.13K
TypeSH
Market value$8.45M
3.96%
Sole
0.00
Shared
0.00
None
374.13K
ISHARES TR
SOLEShares132.56K
TypeSH
Market value$6.68M
3.13%
Sole
0.00
Shared
0.00
None
132.56K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$3.49M
1.64%
Sole
0.00
Shared
0.00
None
8.36K
SPDR SER TR
SOLEShares50.66K
TypeSH
Market value$3.39M
1.59%
Sole
0.00
Shared
0.00
None
50.66K
SELECT SECTOR SPDR TR
SOLEShares13.87K
TypeSH
Market value$3.08M
1.44%
Sole
0.00
Shared
0.00
None
13.87K
APPLE INC
SOLEShares12.87K
TypeSH
Market value$2.92M
1.37%
Sole
0.00
Shared
0.00
None
12.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.16K
TypeSH
Market value$2.40M
1.12%
Sole
0.00
Shared
0.00
None
12.16K
COSTCO WHSL CORP NEW
SOLEShares2.29K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
2.29K
AMGEN INC
SOLEShares5.85K
TypeSH
Market value$1.87M
0.88%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.82M
0.85%
Sole
0.00
Shared
0.00
None
10.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.75M
0.82%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares3.05K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
3.05K
SEMPRA
SOLEShares20.13K
TypeSH
Market value$1.68M
0.79%
Sole
0.00
Shared
0.00
None
20.13K
AMAZON COM INC
SOLEShares8.66K
TypeSH
Market value$1.60M
0.75%
Sole
0.00
Shared
0.00
None
8.66K
INVESCO QQQ TR
SOLEShares3.27K
TypeSH
Market value$1.58M
0.74%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
29.33K
SPDR SER TR
SOLEShares15.74K
TypeSH
Market value$1.29M
0.60%
Sole
0.00
Shared
0.00
None
15.74K
QUALCOMM INC
SOLEShares7.48K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.97K | SH | $32.97M 15.47% | 0.00 | 0.00 | 57.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.70K | SH | $21.28M 9.98% | 0.00 | 0.00 | 40.70K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 34.53K | SH | $14.57M 6.83% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 393.85K | SH | $9.20M 4.31% | 0.00 | 0.00 | 393.85K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 398.76K | SH | $9.17M 4.30% | 0.00 | 0.00 | 398.76K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 367.01K | SH | $8.77M 4.11% | 0.00 | 0.00 | 367.01K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 376.21K | SH | $8.45M 3.96% | 0.00 | 0.00 | 376.21K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 374.13K | SH | $8.45M 3.96% | 0.00 | 0.00 | 374.13K |
ISHARES TRSOLE | TRS FLT RT BD | 132.56K | SH | $6.68M 3.13% | 0.00 | 0.00 | 132.56K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $3.49M 1.64% | 0.00 | 0.00 | 8.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.66K | SH | $3.39M 1.59% | 0.00 | 0.00 | 50.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.87K | SH | $3.08M 1.44% | 0.00 | 0.00 | 13.87K |
APPLE INCSOLE | COM | 12.87K | SH | $2.92M 1.37% | 0.00 | 0.00 | 12.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.16K | SH | $2.40M 1.12% | 0.00 | 0.00 | 12.16K |
COSTCO WHSL CORP NEWSOLE | COM | 2.29K | SH | $2.01M 0.94% | 0.00 | 0.00 | 2.29K |
AMGEN INCSOLE | COM | 5.85K | SH | $1.87M 0.88% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.21K | SH | $1.82M 0.85% | 0.00 | 0.00 | 10.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.75M 0.82% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.05K | SH | $1.74M 0.82% | 0.00 | 0.00 | 3.05K |
SEMPRASOLE | COM | 20.13K | SH | $1.68M 0.79% | 0.00 | 0.00 | 20.13K |
AMAZON COM INCSOLE | COM | 8.66K | SH | $1.60M 0.75% | 0.00 | 0.00 | 8.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.27K | SH | $1.58M 0.74% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | CORE 1 5 YR USD | 29.33K | SH | $1.42M 0.67% | 0.00 | 0.00 | 29.33K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 15.74K | SH | $1.29M 0.60% | 0.00 | 0.00 | 15.74K |
QUALCOMM INCSOLE | COM | 7.48K | SH | $1.26M 0.59% | 0.00 | 0.00 | 7.48K |
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