MKT ADVISORS LLC

Filed: 4/11/2025ACC: 0001951757-25-000321

📋 What this filing means

MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $213.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$213.18M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

COM$37.75M17.7%

TR UNIT$27.96M13.1%

S&P 500 ETF SHS$17.97M8.4%

UT SER 1$12.57M5.9%

IBONDS 26 TRM TS$12.21M5.7%

IBONDS 27 TRM TS$12.18M5.7%

IBONDS 25 TRM TS$12.11M5.7%

Portfolio Concentration

Top 3$58.50M27.4%

4–10$71.61M33.6%

11–25$28.93M13.6%

Rest$54.15M25.4%

Top 3 weight

27.4%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.43K

TypeSH

Market value$27.96M

13.11%

Sole

0.00

Shared

0.00

None

55.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.77K

TypeSH

Market value$17.97M

8.43%

Sole

0.00

Shared

0.00

None

38.77K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares33.13K

TypeSH

Market value$12.57M

5.90%

Sole

0.00

Shared

0.00

None

33.13K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares533.58K

TypeSH

Market value$12.21M

5.73%

Sole

0.00

Shared

0.00

None

533.58K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares542.60K

TypeSH

Market value$12.18M

5.71%

Sole

0.00

Shared

0.00

None

542.60K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares519.47K

TypeSH

Market value$12.11M

5.68%

Sole

0.00

Shared

0.00

None

519.47K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares499.43K

TypeSH

Market value$11.12M

5.22%

Sole

0.00

Shared

0.00

None

499.43K

ISHARES TR

SOLE

TRS FLT RT BD

Shares198.75K

TypeSH

Market value$10.04M

4.71%

Sole

0.00

Shared

0.00

None

198.75K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares444.89K

TypeSH

Market value$9.71M

4.56%

Sole

0.00

Shared

0.00

None

444.89K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares71.38K

TypeSH

Market value$4.24M

1.99%

Sole

0.00

Shared

0.00

None

71.38K

MICROSOFT CORP

SOLE

COM

Shares9.35K

TypeSH

Market value$3.34M

1.57%

Sole

0.00

Shared

0.00

None

9.35K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.91K

TypeSH

Market value$2.92M

1.37%

Sole

0.00

Shared

0.00

None

15.91K

APPLE INC

SOLE

COM

Shares13.65K

TypeSH

Market value$2.48M

1.16%

Sole

0.00

Shared

0.00

None

13.65K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.22K

TypeSH

Market value$2.02M

0.95%

Sole

0.00

Shared

0.00

None

2.22K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.17K

TypeSH

Market value$1.96M

0.92%

Sole

0.00

Shared

0.00

None

11.17K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares39.05K

TypeSH

Market value$1.88M

0.88%

Sole

0.00

Shared

0.00

None

39.05K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.15K

TypeSH

Market value$1.88M

0.88%

Sole

0.00

Shared

0.00

None

12.15K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares64.02K

TypeSH

Market value$1.87M

0.88%

Sole

0.00

Shared

0.00

None

64.02K

AMGEN INC

SOLE

COM

Shares5.77K

TypeSH

Market value$1.67M

0.78%

Sole

0.00

Shared

0.00

None

5.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.38K

TypeSH

Market value$1.66M

0.78%

Sole

0.00

Shared

0.00

None

3.38K

AMAZON COM INC

SOLE

COM

Shares9.06K

TypeSH

Market value$1.59M

0.74%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.96K

TypeSH

Market value$1.50M

0.70%

Sole

0.00

Shared

0.00

None

2.96K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.22K

TypeSH

Market value$1.47M

0.69%

Sole

0.00

Shared

0.00

None

20.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.35K

TypeSH

Market value$1.42M

0.67%

Sole

0.00

Shared

0.00

None

3.35K

SEMPRA

SOLE

COM

Shares19.76K

TypeSH

Market value$1.26M

0.59%

Sole

0.00

Shared

0.00

None

19.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.43K	SH	$27.96M 13.11%	55.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.77K	SH	$17.97M 8.43%	38.77K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	33.13K	SH	$12.57M 5.90%	33.13K
ISHARES TRSOLE	IBONDS 26 TRM TS	533.58K	SH	$12.21M 5.73%	533.58K
ISHARES TRSOLE	IBONDS 27 TRM TS	542.60K	SH	$12.18M 5.71%	542.60K
ISHARES TRSOLE	IBONDS 25 TRM TS	519.47K	SH	$12.11M 5.68%	519.47K
ISHARES TRSOLE	IBONDS 28 TRM TS	499.43K	SH	$11.12M 5.22%	499.43K
ISHARES TRSOLE	TRS FLT RT BD	198.75K	SH	$10.04M 4.71%	198.75K
ISHARES TRSOLE	IBONDS 29 TRM TS	444.89K	SH	$9.71M 4.56%	444.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	71.38K	SH	$4.24M 1.99%	71.38K
MICROSOFT CORPSOLE	COM	9.35K	SH	$3.34M 1.57%	9.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.91K	SH	$2.92M 1.37%	15.91K
APPLE INCSOLE	COM	13.65K	SH	$2.48M 1.16%	13.65K
COSTCO WHSL CORP NEWSOLE	COM	2.22K	SH	$2.02M 0.95%	2.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.17K	SH	$1.96M 0.92%	11.17K
ISHARES TRSOLE	CORE 1 5 YR USD	39.05K	SH	$1.88M 0.88%	39.05K
ISHARES TRSOLE	MSCI USA QLT FCT	12.15K	SH	$1.88M 0.88%	12.15K
SPDR SER TRSOLE	PORTFOLIO SH TSR	64.02K	SH	$1.87M 0.88%	64.02K
AMGEN INCSOLE	COM	5.77K	SH	$1.67M 0.78%	5.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.38K	SH	$1.66M 0.78%	3.38K
AMAZON COM INCSOLE	COM	9.06K	SH	$1.59M 0.74%	9.06K
ISHARES TRSOLE	CORE S&P500 ETF	2.96K	SH	$1.50M 0.70%	2.96K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.22K	SH	$1.47M 0.69%	20.22K
INVESCO QQQ TRSOLE	UNIT SER 1	3.35K	SH	$1.42M 0.67%	3.35K
SEMPRASOLE	COM	19.76K	SH	$1.26M 0.59%	19.76K

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