Filed: 7/16/2025ACC: 0001951757-25-000877
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $252.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$252.57M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$45.48M18.0%
TR UNIT$31.72M12.6%
S&P 500 ETF SHS$21.94M8.7%
UT SER 1$14.64M5.8%
IBONDS 26 TRM TS$12.57M5.0%
IBONDS 27 TRM TS$12.56M5.0%
IBONDS 25 TRM TS$12.44M4.9%
Portfolio Concentration
Top 3$68.30M27.0%
4–10$77.61M30.7%
11–25$35.39M14.0%
Rest$71.27M28.2%
Top 3 weight
27.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.35K
TypeSH
Market value$31.72M
12.56%
Sole
0.00
Shared
0.00
None
51.35K
VANGUARD INDEX FDS
SOLEShares38.65K
TypeSH
Market value$21.94M
8.69%
Sole
0.00
Shared
0.00
None
38.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares32.91K
TypeSH
Market value$14.64M
5.80%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares550.37K
TypeSH
Market value$12.57M
4.98%
Sole
0.00
Shared
0.00
None
550.37K
ISHARES TR
SOLEShares560.72K
TypeSH
Market value$12.56M
4.97%
Sole
0.00
Shared
0.00
None
560.72K
ISHARES TR
SOLEShares533.92K
TypeSH
Market value$12.44M
4.92%
Sole
0.00
Shared
0.00
None
533.92K
ISHARES TR
SOLEShares517.99K
TypeSH
Market value$11.53M
4.56%
Sole
0.00
Shared
0.00
None
517.99K
ISHARES TR
SOLEShares212.25K
TypeSH
Market value$10.71M
4.24%
Sole
0.00
Shared
0.00
None
212.25K
ISHARES TR
SOLEShares461.82K
TypeSH
Market value$10.07M
3.99%
Sole
0.00
Shared
0.00
None
461.82K
SPDR SERIES TRUST
SOLEShares106.47K
TypeSH
Market value$7.74M
3.06%
Sole
0.00
Shared
0.00
None
106.47K
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$4.61M
1.82%
Sole
0.00
Shared
0.00
None
9.36K
SELECT SECTOR SPDR TR
SOLEShares16.18K
TypeSH
Market value$4.06M
1.61%
Sole
0.00
Shared
0.00
None
16.18K
APPLE INC
SOLEShares13.57K
TypeSH
Market value$2.82M
1.12%
Sole
0.00
Shared
0.00
None
13.57K
SPDR SERIES TRUST
SOLEShares85.31K
TypeSH
Market value$2.49M
0.99%
Sole
0.00
Shared
0.00
None
85.31K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$2.41M
0.95%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.85K
TypeSH
Market value$2.24M
0.88%
Sole
0.00
Shared
0.00
None
10.85K
COSTCO WHSL CORP NEW
SOLEShares2.22K
TypeSH
Market value$2.19M
0.87%
Sole
0.00
Shared
0.00
None
2.22K
SPDR SERIES TRUST
SOLEShares21.18K
TypeSH
Market value$2.00M
0.79%
Sole
0.00
Shared
0.00
None
21.18K
AMAZON COM INC
SOLEShares8.98K
TypeSH
Market value$1.98M
0.78%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$1.84M
0.73%
Sole
0.00
Shared
0.00
None
2.96K
INVESCO QQQ TR
SOLEShares3.35K
TypeSH
Market value$1.83M
0.73%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$1.83M
0.72%
Sole
0.00
Shared
0.00
None
37.72K
BROADCOM INC
SOLEShares6.68K
TypeSH
Market value$1.77M
0.70%
Sole
0.00
Shared
0.00
None
6.68K
AMGEN INC
SOLEShares5.78K
TypeSH
Market value$1.68M
0.66%
Sole
0.00
Shared
0.00
None
5.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.39K
TypeSH
Market value$1.66M
0.66%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.35K | SH | $31.72M 12.56% | 0.00 | 0.00 | 51.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.65K | SH | $21.94M 8.69% | 0.00 | 0.00 | 38.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 32.91K | SH | $14.64M 5.80% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 550.37K | SH | $12.57M 4.98% | 0.00 | 0.00 | 550.37K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 560.72K | SH | $12.56M 4.97% | 0.00 | 0.00 | 560.72K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 533.92K | SH | $12.44M 4.92% | 0.00 | 0.00 | 533.92K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 517.99K | SH | $11.53M 4.56% | 0.00 | 0.00 | 517.99K |
ISHARES TRSOLE | TRS FLT RT BD | 212.25K | SH | $10.71M 4.24% | 0.00 | 0.00 | 212.25K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 461.82K | SH | $10.07M 3.99% | 0.00 | 0.00 | 461.82K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 106.47K | SH | $7.74M 3.06% | 0.00 | 0.00 | 106.47K |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $4.61M 1.82% | 0.00 | 0.00 | 9.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.18K | SH | $4.06M 1.61% | 0.00 | 0.00 | 16.18K |
APPLE INCSOLE | COM | 13.57K | SH | $2.82M 1.12% | 0.00 | 0.00 | 13.57K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 85.31K | SH | $2.49M 0.99% | 0.00 | 0.00 | 85.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.13K | SH | $2.41M 0.95% | 0.00 | 0.00 | 13.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.85K | SH | $2.24M 0.88% | 0.00 | 0.00 | 10.85K |
COSTCO WHSL CORP NEWSOLE | COM | 2.22K | SH | $2.19M 0.87% | 0.00 | 0.00 | 2.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 21.18K | SH | $2.00M 0.79% | 0.00 | 0.00 | 21.18K |
AMAZON COM INCSOLE | COM | 8.98K | SH | $1.98M 0.78% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.96K | SH | $1.84M 0.73% | 0.00 | 0.00 | 2.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.35K | SH | $1.83M 0.73% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | CORE 1 5 YR USD | 37.72K | SH | $1.83M 0.72% | 0.00 | 0.00 | 37.72K |
BROADCOM INCSOLE | COM | 6.68K | SH | $1.77M 0.70% | 0.00 | 0.00 | 6.68K |
AMGEN INCSOLE | COM | 5.78K | SH | $1.68M 0.66% | 0.00 | 0.00 | 5.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.39K | SH | $1.66M 0.66% | 0.00 | 0.00 | 3.39K |
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