Filed: 1/21/2025ACC: 0001951757-25-000084
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $229.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$229.52M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$43.85M19.1%
TR UNIT$32.59M14.2%
S&P 500 ETF SHS$21.59M9.4%
UT SER 1$14.59M6.4%
IBONDS 25 TRM TS$11.74M5.1%
IBONDS 26 TRM TS$11.66M5.1%
IBONDS 27 TRM TS$11.63M5.1%
Portfolio Concentration
Top 3$68.77M30.0%
4–10$67.87M29.6%
11–25$31.68M13.8%
Rest$61.20M26.7%
Top 3 weight
30.0%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.54K
TypeSH
Market value$32.59M
14.20%
Sole
0.00
Shared
0.00
None
54.54K
VANGUARD INDEX FDS
SOLEShares39.29K
TypeSH
Market value$21.59M
9.41%
Sole
0.00
Shared
0.00
None
39.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.56K
TypeSH
Market value$14.59M
6.36%
Sole
0.00
Shared
0.00
None
33.56K
ISHARES TR
SOLEShares503.05K
TypeSH
Market value$11.74M
5.12%
Sole
0.00
Shared
0.00
None
503.05K
ISHARES TR
SOLEShares510.70K
TypeSH
Market value$11.66M
5.08%
Sole
0.00
Shared
0.00
None
510.70K
ISHARES TR
SOLEShares524.02K
TypeSH
Market value$11.63M
5.07%
Sole
0.00
Shared
0.00
None
524.02K
ISHARES TR
SOLEShares487.46K
TypeSH
Market value$10.67M
4.65%
Sole
0.00
Shared
0.00
None
487.46K
ISHARES TR
SOLEShares427.03K
TypeSH
Market value$9.11M
3.97%
Sole
0.00
Shared
0.00
None
427.03K
ISHARES TR
SOLEShares175K
TypeSH
Market value$8.85M
3.86%
Sole
0.00
Shared
0.00
None
175K
SPDR SER TR
SOLEShares59.76K
TypeSH
Market value$4.20M
1.83%
Sole
0.00
Shared
0.00
None
59.76K
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$3.98M
1.73%
Sole
0.00
Shared
0.00
None
9.28K
SELECT SECTOR SPDR TR
SOLEShares14.39K
TypeSH
Market value$3.37M
1.47%
Sole
0.00
Shared
0.00
None
14.39K
APPLE INC
SOLEShares13.75K
TypeSH
Market value$3.16M
1.38%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.57K
TypeSH
Market value$2.30M
1.00%
Sole
0.00
Shared
0.00
None
11.57K
COSTCO WHSL CORP NEW
SOLEShares2.22K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
2.22K
AMAZON COM INC
SOLEShares8.61K
TypeSH
Market value$1.95M
0.85%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$1.82M
0.79%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$1.78M
0.77%
Sole
0.00
Shared
0.00
None
2.96K
INVESCO QQQ TR
SOLEShares3.30K
TypeSH
Market value$1.72M
0.75%
Sole
0.00
Shared
0.00
None
3.30K
SEMPRA
SOLEShares20.14K
TypeSH
Market value$1.72M
0.75%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares33.86K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
33.86K
BROADCOM INC
SOLEShares6.65K
TypeSH
Market value$1.58M
0.69%
Sole
0.00
Shared
0.00
None
6.65K
AMGEN INC
SOLEShares5.79K
TypeSH
Market value$1.57M
0.69%
Sole
0.00
Shared
0.00
None
5.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.33K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
3.33K
SPDR SER TR
SOLEShares16.20K
TypeSH
Market value$1.46M
0.63%
Sole
0.00
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.54K | SH | $32.59M 14.20% | 0.00 | 0.00 | 54.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.29K | SH | $21.59M 9.41% | 0.00 | 0.00 | 39.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.56K | SH | $14.59M 6.36% | 0.00 | 0.00 | 33.56K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 503.05K | SH | $11.74M 5.12% | 0.00 | 0.00 | 503.05K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 510.70K | SH | $11.66M 5.08% | 0.00 | 0.00 | 510.70K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 524.02K | SH | $11.63M 5.07% | 0.00 | 0.00 | 524.02K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 487.46K | SH | $10.67M 4.65% | 0.00 | 0.00 | 487.46K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 427.03K | SH | $9.11M 3.97% | 0.00 | 0.00 | 427.03K |
ISHARES TRSOLE | TRS FLT RT BD | 175K | SH | $8.85M 3.86% | 0.00 | 0.00 | 175K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 59.76K | SH | $4.20M 1.83% | 0.00 | 0.00 | 59.76K |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $3.98M 1.73% | 0.00 | 0.00 | 9.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.39K | SH | $3.37M 1.47% | 0.00 | 0.00 | 14.39K |
APPLE INCSOLE | COM | 13.75K | SH | $3.16M 1.38% | 0.00 | 0.00 | 13.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.57K | SH | $2.30M 1.00% | 0.00 | 0.00 | 11.57K |
COSTCO WHSL CORP NEWSOLE | COM | 2.22K | SH | $2.10M 0.91% | 0.00 | 0.00 | 2.22K |
AMAZON COM INCSOLE | COM | 8.61K | SH | $1.95M 0.85% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.07K | SH | $1.82M 0.79% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.96K | SH | $1.78M 0.77% | 0.00 | 0.00 | 2.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.30K | SH | $1.72M 0.75% | 0.00 | 0.00 | 3.30K |
SEMPRASOLE | COM | 20.14K | SH | $1.72M 0.75% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | CORE 1 5 YR USD | 33.86K | SH | $1.62M 0.71% | 0.00 | 0.00 | 33.86K |
BROADCOM INCSOLE | COM | 6.65K | SH | $1.58M 0.69% | 0.00 | 0.00 | 6.65K |
AMGEN INCSOLE | COM | 5.79K | SH | $1.57M 0.69% | 0.00 | 0.00 | 5.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.33K | SH | $1.56M 0.68% | 0.00 | 0.00 | 3.33K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 16.20K | SH | $1.46M 0.63% | 0.00 | 0.00 | 16.20K |
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