Filed: 1/8/2026ACC: 0001951757-26-000037
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $293.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$293.05M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$45.92M15.7%
TR UNIT$34.37M11.7%
S&P 500 ETF SHS$24.20M8.3%
STATE STREET SPD$21.45M7.3%
IBONDS 27 TRM TS$17.57M6.0%
IBONDS 28 TRM TS$17.56M6.0%
IBONDS 26 TRM TS$17.29M5.9%
Portfolio Concentration
Top 3$76.14M26.0%
4–10$100.78M34.4%
11–25$38.63M13.2%
Rest$77.50M26.4%
Top 3 weight
26.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.98K
TypeSH
Market value$34.37M
11.73%
Sole
0.00
Shared
0.00
None
49.98K
VANGUARD INDEX FDS
SOLEShares38.27K
TypeSH
Market value$24.20M
8.26%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares781.08K
TypeSH
Market value$17.57M
5.99%
Sole
0.00
Shared
0.00
None
781.08K
ISHARES TR
SOLEShares784.30K
TypeSH
Market value$17.56M
5.99%
Sole
0.00
Shared
0.00
None
784.30K
ISHARES TR
SOLEShares755.32K
TypeSH
Market value$17.29M
5.90%
Sole
0.00
Shared
0.00
None
755.32K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.56K
TypeSH
Market value$15.46M
5.27%
Sole
0.00
Shared
0.00
None
31.56K
SPDR SERIES TRUST
SOLEShares164.65K
TypeSH
Market value$13.32M
4.55%
Sole
0.00
Shared
0.00
None
164.65K
ISHARES TR
SOLEShares597.80K
TypeSH
Market value$13.13M
4.48%
Sole
0.00
Shared
0.00
None
597.80K
ISHARES TR
SOLEShares652.67K
TypeSH
Market value$12.97M
4.42%
Sole
0.00
Shared
0.00
None
652.67K
ISHARES TR
SOLEShares219K
TypeSH
Market value$11.05M
3.77%
Sole
0.00
Shared
0.00
None
219K
SELECT SECTOR SPDR TR
SOLEShares32.95K
TypeSH
Market value$4.77M
1.63%
Sole
0.00
Shared
0.00
None
32.95K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$4.07M
1.39%
Sole
0.00
Shared
0.00
None
8.60K
APPLE INC
SOLEShares13.57K
TypeSH
Market value$3.63M
1.24%
Sole
0.00
Shared
0.00
None
13.57K
SPDR SERIES TRUST
SOLEShares114.62K
TypeSH
Market value$3.36M
1.15%
Sole
0.00
Shared
0.00
None
114.62K
ALPHABET INC
SOLEShares7.30K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares45.35K
TypeSH
Market value$2.21M
0.76%
Sole
0.00
Shared
0.00
None
45.35K
BROADCOM INC
SOLEShares6.44K
TypeSH
Market value$2.21M
0.76%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.86K
TypeSH
Market value$2.19M
0.75%
Sole
0.00
Shared
0.00
None
9.86K
SPDR SERIES TRUST
SOLEShares20.19K
TypeSH
Market value$2.16M
0.74%
Sole
0.00
Shared
0.00
None
20.19K
AMAZON COM INC
SOLEShares8.88K
TypeSH
Market value$2.07M
0.71%
Sole
0.00
Shared
0.00
None
8.88K
INVESCO QQQ TR
SOLEShares3.29K
TypeSH
Market value$2.03M
0.69%
Sole
0.00
Shared
0.00
None
3.29K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$2.03M
0.69%
Sole
0.00
Shared
0.00
None
2.94K
COSTCO WHSL CORP NEW
SOLEShares2.17K
TypeSH
Market value$1.90M
0.65%
Sole
0.00
Shared
0.00
None
2.17K
SPDR SERIES TRUST
SOLEShares32.19K
TypeSH
Market value$1.85M
0.63%
Sole
0.00
Shared
0.00
None
32.19K
SEMPRA
SOLEShares20.94K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
20.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.98K | SH | $34.37M 11.73% | 0.00 | 0.00 | 49.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.27K | SH | $24.20M 8.26% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 781.08K | SH | $17.57M 5.99% | 0.00 | 0.00 | 781.08K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 784.30K | SH | $17.56M 5.99% | 0.00 | 0.00 | 784.30K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 755.32K | SH | $17.29M 5.90% | 0.00 | 0.00 | 755.32K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.56K | SH | $15.46M 5.27% | 0.00 | 0.00 | 31.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.65K | SH | $13.32M 4.55% | 0.00 | 0.00 | 164.65K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 597.80K | SH | $13.13M 4.48% | 0.00 | 0.00 | 597.80K |
ISHARES TRSOLE | IBOND DEC 2030 | 652.67K | SH | $12.97M 4.42% | 0.00 | 0.00 | 652.67K |
ISHARES TRSOLE | TRS FLT RT BD | 219K | SH | $11.05M 3.77% | 0.00 | 0.00 | 219K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.95K | SH | $4.77M 1.63% | 0.00 | 0.00 | 32.95K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $4.07M 1.39% | 0.00 | 0.00 | 8.60K |
APPLE INCSOLE | COM | 13.57K | SH | $3.63M 1.24% | 0.00 | 0.00 | 13.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.62K | SH | $3.36M 1.15% | 0.00 | 0.00 | 114.62K |
ALPHABET INCSOLE | CAP STK CL A | 7.30K | SH | $2.31M 0.79% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE 1 5 YR USD | 45.35K | SH | $2.21M 0.76% | 0.00 | 0.00 | 45.35K |
BROADCOM INCSOLE | COM | 6.44K | SH | $2.21M 0.76% | 0.00 | 0.00 | 6.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.86K | SH | $2.19M 0.75% | 0.00 | 0.00 | 9.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.19K | SH | $2.16M 0.74% | 0.00 | 0.00 | 20.19K |
AMAZON COM INCSOLE | COM | 8.88K | SH | $2.07M 0.71% | 0.00 | 0.00 | 8.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.29K | SH | $2.03M 0.69% | 0.00 | 0.00 | 3.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $2.03M 0.69% | 0.00 | 0.00 | 2.94K |
COSTCO WHSL CORP NEWSOLE | COM | 2.17K | SH | $1.90M 0.65% | 0.00 | 0.00 | 2.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.19K | SH | $1.85M 0.63% | 0.00 | 0.00 | 32.19K |
SEMPRASOLE | COM | 20.94K | SH | $1.83M 0.63% | 0.00 | 0.00 | 20.94K |
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