Filed: 4/10/2026ACC: 0001951757-26-000564
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $298.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$298.27M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$41.81M14.0%
TR UNIT$32.25M10.8%
STATE STREET SPD$23.98M8.0%
S&P 500 ETF SHS$22.95M7.7%
TRS FLT RT BD$21.48M7.2%
IBONDS 27 TRM TS$17.99M6.0%
IBONDS 28 TRM TS$17.84M6.0%
Portfolio Concentration
Top 3$76.68M25.7%
4–10$109.32M36.7%
11–25$38.85M13.0%
Rest$73.42M24.6%
Top 3 weight
25.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares48.92K
TypeSH
Market value$32.25M
10.81%
Sole
0.00
Shared
0.00
None
48.92K
VANGUARD INDEX FDS
SOLEShares37.87K
TypeSH
Market value$22.95M
7.69%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
SOLEShares425.17K
TypeSH
Market value$21.48M
7.20%
Sole
0.00
Shared
0.00
None
425.17K
ISHARES TR
SOLEShares804.13K
TypeSH
Market value$17.99M
6.03%
Sole
0.00
Shared
0.00
None
804.13K
ISHARES TR
SOLEShares802.81K
TypeSH
Market value$17.84M
5.98%
Sole
0.00
Shared
0.00
None
802.81K
ISHARES TR
SOLEShares777.65K
TypeSH
Market value$17.77M
5.96%
Sole
0.00
Shared
0.00
None
777.65K
SPDR SERIES TRUST
SOLEShares189.56K
TypeSH
Market value$14.71M
4.93%
Sole
0.00
Shared
0.00
None
189.56K
STATE STR SPDR DOW JONES IND
SOLEShares31.02K
TypeSH
Market value$14.45M
4.84%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares612.48K
TypeSH
Market value$13.34M
4.47%
Sole
0.00
Shared
0.00
None
612.48K
ISHARES TR
SOLEShares672.34K
TypeSH
Market value$13.23M
4.43%
Sole
0.00
Shared
0.00
None
672.34K
SELECT SECTOR SPDR TR
SOLEShares33.74K
TypeSH
Market value$4.64M
1.55%
Sole
0.00
Shared
0.00
None
33.74K
SPDR SERIES TRUST
SOLEShares146.96K
TypeSH
Market value$4.28M
1.43%
Sole
0.00
Shared
0.00
None
146.96K
APPLE INC
SOLEShares13.56K
TypeSH
Market value$3.44M
1.15%
Sole
0.00
Shared
0.00
None
13.56K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$3.08M
1.03%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares54.91K
TypeSH
Market value$2.65M
0.89%
Sole
0.00
Shared
0.00
None
54.91K
BLACKROCK ETF TRUST
SOLEShares38.91K
TypeSH
Market value$2.30M
0.77%
Sole
0.00
Shared
0.00
None
38.91K
SPDR SERIES TRUST
SOLEShares21.97K
TypeSH
Market value$2.20M
0.74%
Sole
0.00
Shared
0.00
None
21.97K
ALPHABET INC
SOLEShares7.12K
TypeSH
Market value$2.18M
0.73%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.87K
TypeSH
Market value$2.14M
0.72%
Sole
0.00
Shared
0.00
None
9.87K
BROADCOM INC
SOLEShares6.31K
TypeSH
Market value$2.11M
0.71%
Sole
0.00
Shared
0.00
None
6.31K
SEMPRA
SOLEShares20.80K
TypeSH
Market value$2.05M
0.69%
Sole
0.00
Shared
0.00
None
20.80K
SPDR SERIES TRUST
SOLEShares35.70K
TypeSH
Market value$2.03M
0.68%
Sole
0.00
Shared
0.00
None
35.70K
INVESCO QQQ TR
SOLEShares3.29K
TypeSH
Market value$1.93M
0.65%
Sole
0.00
Shared
0.00
None
3.29K
AMGEN INC
SOLEShares5.65K
TypeSH
Market value$1.92M
0.64%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$1.92M
0.64%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 48.92K | SH | $32.25M 10.81% | 0.00 | 0.00 | 48.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.87K | SH | $22.95M 7.69% | 0.00 | 0.00 | 37.87K |
ISHARES TRSOLE | TRS FLT RT BD | 425.17K | SH | $21.48M 7.20% | 0.00 | 0.00 | 425.17K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 804.13K | SH | $17.99M 6.03% | 0.00 | 0.00 | 804.13K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 802.81K | SH | $17.84M 5.98% | 0.00 | 0.00 | 802.81K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 777.65K | SH | $17.77M 5.96% | 0.00 | 0.00 | 777.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.56K | SH | $14.71M 4.93% | 0.00 | 0.00 | 189.56K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 31.02K | SH | $14.45M 4.84% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 612.48K | SH | $13.34M 4.47% | 0.00 | 0.00 | 612.48K |
ISHARES TRSOLE | IBOND DEC 2030 | 672.34K | SH | $13.23M 4.43% | 0.00 | 0.00 | 672.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 33.74K | SH | $4.64M 1.55% | 0.00 | 0.00 | 33.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 146.96K | SH | $4.28M 1.43% | 0.00 | 0.00 | 146.96K |
APPLE INCSOLE | COM | 13.56K | SH | $3.44M 1.15% | 0.00 | 0.00 | 13.56K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.08M 1.03% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | CORE 1 5 YR USD | 54.91K | SH | $2.65M 0.89% | 0.00 | 0.00 | 54.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.91K | SH | $2.30M 0.77% | 0.00 | 0.00 | 38.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.97K | SH | $2.20M 0.74% | 0.00 | 0.00 | 21.97K |
ALPHABET INCSOLE | CAP STK CL A | 7.12K | SH | $2.18M 0.73% | 0.00 | 0.00 | 7.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.87K | SH | $2.14M 0.72% | 0.00 | 0.00 | 9.87K |
BROADCOM INCSOLE | COM | 6.31K | SH | $2.11M 0.71% | 0.00 | 0.00 | 6.31K |
SEMPRASOLE | COM | 20.80K | SH | $2.05M 0.69% | 0.00 | 0.00 | 20.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.70K | SH | $2.03M 0.68% | 0.00 | 0.00 | 35.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.29K | SH | $1.93M 0.65% | 0.00 | 0.00 | 3.29K |
AMGEN INCSOLE | COM | 5.65K | SH | $1.92M 0.64% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.89K | SH | $1.92M 0.64% | 0.00 | 0.00 | 2.89K |
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