MKT ADVISORS LLC

Filed: 10/17/2025ACC: 0001951757-25-001151

📋 What this filing means

MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $268.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$268.60M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

COM$47.08M17.5%

TR UNIT$34.12M12.7%

S&P 500 ETF SHS$23.65M8.8%

UT SER 1$15.15M5.6%

IBONDS 27 TRM TS$12.81M4.8%

IBONDS 26 TRM TS$12.72M4.7%

IBONDS 25 TRM TS$12.42M4.6%

Portfolio Concentration

Top 3$72.92M27.1%

4–10$82.13M30.6%

11–25$37.91M14.1%

Rest$75.64M28.2%

Top 3 weight

27.1%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.05K

TypeSH

Market value$34.12M

12.70%

Sole

0.00

Shared

0.00

None

51.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.48K

TypeSH

Market value$23.65M

8.80%

Sole

0.00

Shared

0.00

None

38.48K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares32.63K

TypeSH

Market value$15.15M

5.64%

Sole

0.00

Shared

0.00

None

32.63K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares570.28K

TypeSH

Market value$12.81M

4.77%

Sole

0.00

Shared

0.00

None

570.28K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares556.03K

TypeSH

Market value$12.72M

4.74%

Sole

0.00

Shared

0.00

None

556.03K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares533.57K

TypeSH

Market value$12.42M

4.63%

Sole

0.00

Shared

0.00

None

533.57K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares526.32K

TypeSH

Market value$11.77M

4.38%

Sole

0.00

Shared

0.00

None

526.32K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares139.60K

TypeSH

Market value$10.98M

4.09%

Sole

0.00

Shared

0.00

None

139.60K

ISHARES TR

SOLE

TRS FLT RT BD

Shares217.60K

TypeSH

Market value$10.97M

4.08%

Sole

0.00

Shared

0.00

None

217.60K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares476.86K

TypeSH

Market value$10.46M

3.89%

Sole

0.00

Shared

0.00

None

476.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.32K

TypeSH

Market value$4.65M

1.73%

Sole

0.00

Shared

0.00

None

16.32K

MICROSOFT CORP

SOLE

COM

Shares8.71K

TypeSH

Market value$4.52M

1.68%

Sole

0.00

Shared

0.00

None

8.71K

APPLE INC

SOLE

COM

Shares13.68K

TypeSH

Market value$3.49M

1.30%

Sole

0.00

Shared

0.00

None

13.68K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares100.31K

TypeSH

Market value$2.94M

1.09%

Sole

0.00

Shared

0.00

None

100.31K

BROADCOM INC

SOLE

COM

Shares6.63K

TypeSH

Market value$2.21M

0.82%

Sole

0.00

Shared

0.00

None

6.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.14K

TypeSH

Market value$2.20M

0.82%

Sole

0.00

Shared

0.00

None

10.14K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares20.67K

TypeSH

Market value$2.17M

0.81%

Sole

0.00

Shared

0.00

None

20.67K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.95K

TypeSH

Market value$2.14M

0.80%

Sole

0.00

Shared

0.00

None

10.95K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.22K

TypeSH

Market value$2.04M

0.76%

Sole

0.00

Shared

0.00

None

2.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.33K

TypeSH

Market value$2.01M

0.75%

Sole

0.00

Shared

0.00

None

3.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.96K

TypeSH

Market value$1.99M

0.74%

Sole

0.00

Shared

0.00

None

2.96K

AMAZON COM INC

SOLE

COM

Shares8.98K

TypeSH

Market value$1.98M

0.74%

Sole

0.00

Shared

0.00

None

8.98K

SEMPRA

SOLE

COM

Shares20.95K

TypeSH

Market value$1.87M

0.70%

Sole

0.00

Shared

0.00

None

20.95K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares38.01K

TypeSH

Market value$1.85M

0.69%

Sole

0.00

Shared

0.00

None

38.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.57K

TypeSH

Market value$1.85M

0.69%

Sole

0.00

Shared

0.00

None

7.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.05K	SH	$34.12M 12.70%	51.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.48K	SH	$23.65M 8.80%	38.48K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	32.63K	SH	$15.15M 5.64%	32.63K
ISHARES TRSOLE	IBONDS 27 TRM TS	570.28K	SH	$12.81M 4.77%	570.28K
ISHARES TRSOLE	IBONDS 26 TRM TS	556.03K	SH	$12.72M 4.74%	556.03K
ISHARES TRSOLE	IBONDS 25 TRM TS	533.57K	SH	$12.42M 4.63%	533.57K
ISHARES TRSOLE	IBONDS 28 TRM TS	526.32K	SH	$11.77M 4.38%	526.32K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	139.60K	SH	$10.98M 4.09%	139.60K
ISHARES TRSOLE	TRS FLT RT BD	217.60K	SH	$10.97M 4.08%	217.60K
ISHARES TRSOLE	IBONDS 29 TRM TS	476.86K	SH	$10.46M 3.89%	476.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.32K	SH	$4.65M 1.73%	16.32K
MICROSOFT CORPSOLE	COM	8.71K	SH	$4.52M 1.68%	8.71K
APPLE INCSOLE	COM	13.68K	SH	$3.49M 1.30%	13.68K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	100.31K	SH	$2.94M 1.09%	100.31K
BROADCOM INCSOLE	COM	6.63K	SH	$2.21M 0.82%	6.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.14K	SH	$2.20M 0.82%	10.14K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	20.67K	SH	$2.17M 0.81%	20.67K
ISHARES TRSOLE	MSCI USA QLT FCT	10.95K	SH	$2.14M 0.80%	10.95K
COSTCO WHSL CORP NEWSOLE	COM	2.22K	SH	$2.04M 0.76%	2.22K
INVESCO QQQ TRSOLE	UNIT SER 1	3.33K	SH	$2.01M 0.75%	3.33K
ISHARES TRSOLE	CORE S&P500 ETF	2.96K	SH	$1.99M 0.74%	2.96K
AMAZON COM INCSOLE	COM	8.98K	SH	$1.98M 0.74%	8.98K
SEMPRASOLE	COM	20.95K	SH	$1.87M 0.70%	20.95K
ISHARES TRSOLE	CORE 1 5 YR USD	38.01K	SH	$1.85M 0.69%	38.01K
ALPHABET INCSOLE	CAP STK CL A	7.57K	SH	$1.85M 0.69%	7.57K

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