Filed: 7/9/2026ACC: 0001951757-26-000943
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $321.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$321.81M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$41.65M12.9%
TR UNIT$34.73M10.8%
S&P 500 ETF SHS$25.62M8.0%
TRS FLT RT BD$22.82M7.1%
ST STR P500ETF$19.56M6.1%
IBONDS 27 TRM TS$18.75M5.8%
IBONDS 28 TRM TS$18.57M5.8%
Portfolio Concentration
Top 3$83.17M25.8%
4–10$119.56M37.2%
11–25$44.43M13.8%
Rest$74.65M23.2%
Top 3 weight
25.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 5.98M
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
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares46.45K
TypeSH
Market value$34.73M
10.79%
Sole
0.00
Shared
0.00
None
46.45K
VANGUARD INDEX FDS
SOLEShares37.29K
TypeSH
Market value$25.62M
7.96%
Sole
0.00
Shared
0.00
None
37.29K
ISHARES TR
SOLEShares451.67K
TypeSH
Market value$22.82M
7.09%
Sole
0.00
Shared
0.00
None
451.67K
SPDR SERIES TRUST
SOLEShares222.28K
TypeSH
Market value$19.56M
6.08%
Sole
0.00
Shared
0.00
None
222.28K
ISHARES TR
SOLEShares840.46K
TypeSH
Market value$18.75M
5.83%
Sole
0.00
Shared
0.00
None
840.46K
ISHARES TR
SOLEShares841.61K
TypeSH
Market value$18.57M
5.77%
Sole
0.00
Shared
0.00
None
841.61K
ISHARES TR
SOLEShares809.58K
TypeSH
Market value$18.49M
5.75%
Sole
0.00
Shared
0.00
None
809.58K
STATE STR SPDR DOW JONES IND
SOLEShares30.40K
TypeSH
Market value$16.06M
4.99%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES TR
SOLEShares661.76K
TypeSH
Market value$14.27M
4.44%
Sole
0.00
Shared
0.00
None
661.76K
ISHARES TR
SOLEShares712.01K
TypeSH
Market value$13.85M
4.30%
Sole
0.00
Shared
0.00
None
712.01K
SELECT SECTOR SPDR TR
SOLEShares33.97K
TypeSH
Market value$6.09M
1.89%
Sole
0.00
Shared
0.00
None
33.97K
SPDR SERIES TRUST
SOLEShares203.63K
TypeSH
Market value$5.89M
1.83%
Sole
0.00
Shared
0.00
None
203.63K
APPLE INC
SOLEShares13.68K
TypeSH
Market value$4.25M
1.32%
Sole
0.00
Shared
0.00
None
13.68K
MICROSOFT CORP
SOLEShares7.65K
TypeSH
Market value$2.98M
0.92%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES TR
SOLEShares59.45K
TypeSH
Market value$2.86M
0.89%
Sole
0.00
Shared
0.00
None
59.45K
BLACKROCK ETF TRUST
SOLEShares38.61K
TypeSH
Market value$2.60M
0.81%
Sole
0.00
Shared
0.00
None
38.61K
ALPHABET INC
SOLEShares6.65K
TypeSH
Market value$2.44M
0.76%
Sole
0.00
Shared
0.00
None
6.65K
SPDR SERIES TRUST
SOLEShares20.62K
TypeSH
Market value$2.43M
0.75%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.68K
TypeSH
Market value$2.31M
0.72%
Sole
0.00
Shared
0.00
None
9.68K
INVESCO QQQ TR
SOLEShares3.08K
TypeSH
Market value$2.19M
0.68%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$2.17M
0.67%
Sole
0.00
Shared
0.00
None
2.89K
BROADCOM INC
SOLEShares5.65K
TypeSH
Market value$2.09M
0.65%
Sole
0.00
Shared
0.00
None
5.65K
AMGEN INC
SOLEShares5.63K
TypeSH
Market value$2.07M
0.64%
Sole
0.00
Shared
0.00
None
5.63K
SEMPRA
SOLEShares21.87K
TypeSH
Market value$2.07M
0.64%
Sole
0.00
Shared
0.00
None
21.87K
BLACKROCK ETF TRUST
SOLEShares55.78K
TypeSH
Market value$2.00M
0.62%
Sole
0.00
Shared
0.00
None
55.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.45K | SH | $34.73M 10.79% | 0.00 | 0.00 | 46.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.29K | SH | $25.62M 7.96% | 0.00 | 0.00 | 37.29K |
ISHARES TRSOLE | TRS FLT RT BD | 451.67K | SH | $22.82M 7.09% | 0.00 | 0.00 | 451.67K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 222.28K | SH | $19.56M 6.08% | 0.00 | 0.00 | 222.28K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 840.46K | SH | $18.75M 5.83% | 0.00 | 0.00 | 840.46K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 841.61K | SH | $18.57M 5.77% | 0.00 | 0.00 | 841.61K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 809.58K | SH | $18.49M 5.75% | 0.00 | 0.00 | 809.58K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 30.40K | SH | $16.06M 4.99% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 661.76K | SH | $14.27M 4.44% | 0.00 | 0.00 | 661.76K |
ISHARES TRSOLE | IBOND DEC 2030 | 712.01K | SH | $13.85M 4.30% | 0.00 | 0.00 | 712.01K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 33.97K | SH | $6.09M 1.89% | 0.00 | 0.00 | 33.97K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 203.63K | SH | $5.89M 1.83% | 0.00 | 0.00 | 203.63K |
APPLE INCSOLE | COM | 13.68K | SH | $4.25M 1.32% | 0.00 | 0.00 | 13.68K |
MICROSOFT CORPSOLE | COM | 7.65K | SH | $2.98M 0.92% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | CORE 1 5 YR USD | 59.45K | SH | $2.86M 0.89% | 0.00 | 0.00 | 59.45K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.61K | SH | $2.60M 0.81% | 0.00 | 0.00 | 38.61K |
ALPHABET INCSOLE | CAP STK CL A | 6.65K | SH | $2.44M 0.76% | 0.00 | 0.00 | 6.65K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 20.62K | SH | $2.43M 0.75% | 0.00 | 0.00 | 20.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.68K | SH | $2.31M 0.72% | 0.00 | 0.00 | 9.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.08K | SH | $2.19M 0.68% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.89K | SH | $2.17M 0.67% | 0.00 | 0.00 | 2.89K |
BROADCOM INCSOLE | COM | 5.65K | SH | $2.09M 0.65% | 0.00 | 0.00 | 5.65K |
AMGEN INCSOLE | COM | 5.63K | SH | $2.07M 0.64% | 0.00 | 0.00 | 5.63K |
SEMPRASOLE | COM | 21.87K | SH | $2.07M 0.64% | 0.00 | 0.00 | 21.87K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 55.78K | SH | $2.00M 0.62% | 0.00 | 0.00 | 55.78K |
Page 1 of 7
…