MKT Advisors LLC
CIK 1906802 · View on SEC EDGAR ↗
- Portfolio value
- $321.8M
- Positions
- 155
- As of
- June 30, 2026
#4,979 of 9,443 by 13F value · top 52.7%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 63.00%
- Top 25 holdings weight
- 76.80%
- Positions above 1%
- 13
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.58% Est. buys $18,484,264 · sells $14,201,859
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 11
- Increased
- 44
- Decreased
- 70
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Retail
1.9%
Healthcare
1.8%
Communication Services
1.4%
Utilities
1.3%
Financials
1.3%
Consumer Discretionary
0.6%
Industrials
0.5%
Energy
0.4%
Logistics & Transportation
0.3%
Consumer Staples
0.2%
Financial Services
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Communications
0.1%
Real Estate
0.1%
N/A
0.1%
Other/Unmapped
85.4%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $34,727,070 | 10.79% | 46,445 | $2,474,912 | Down ×5 | ||
| VOO | $25,623,707 | 7.96% | 37,294 | $2,671,491 | Down ×6 | ||
| TFLO | $22,822,876 | 7.09% | 451,670 | $1,347,780 | Up ×6 | ||
| SPYM | $19,560,399 | 6.08% | 222,277 | $4,852,252 | Up ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $18,754,955 | 5.83% | 840,464 | $762,474 | Up ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $18,570,118 | 5.77% | 841,610 | $730,498 | Up ×6 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $18,490,731 | 5.75% | 809,577 | $721,396 | Up ×6 | ||
| DIA | $16,062,913 | 4.99% | 30,396 | $1,613,724 | Down ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $14,274,094 | 4.44% | 661,757 | $937,369 | Up ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $13,848,629 | 4.30% | 712,012 | $620,329 | Up ×2 | ||
| XLK XLK | $6,085,941 | 1.89% | 33,966 | $1,448,845 | Up ×6 | ||
| SPTS | $5,887,030 | 1.83% | 203,633 | $1,611,876 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,248,587 | 1.32% | 13,676 | $812,000 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,975,061 | 0.92% | 7,651 | $-101,507 | Down ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,857,407 | 0.89% | 59,455 | $202,961 | Up ×4 | ||
| DYNF | $2,597,658 | 0.81% | 38,610 | $296,280 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,439,771 | 0.76% | 6,647 | $264,591 | Down ×3 | ||
| SPYG | $2,429,344 | 0.75% | 20,623 | $228,862 | Down ×1 | ||
| VIG | $2,312,315 | 0.72% | 9,680 | $172,951 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,186,590 | 0.68% | 3,082 | $252,378 | Down ×4 | ||
| IVV | $2,170,336 | 0.67% | 2,890 | $254,985 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,094,420 | 0.65% | 5,649 | $-14,360 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2,073,308 | 0.64% | 5,632 | $152,492 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $2,068,912 | 0.64% | 21,872 | $21,047 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,002,394 | 0.62% | 55,777 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,961,400 | 0.61% | 7,974 | $223,275 | Down ×5 | ||
| IVW | $1,641,156 | 0.51% | 12,062 | $245,221 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,567,781 | 0.49% | 7,961 | $178,242 | Up ×2 | ||
| SPYV | $1,563,232 | 0.49% | 25,295 | $-463,717 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,560,545 | 0.48% | 1,647 | $-236,900 | Down ×4 | ||
| VUG | $1,492,765 | 0.46% | 17,382 | $431,774 | Up ×3 | ||
| XLY XLY | $1,467,452 | 0.46% | 12,501 | $12,859 | Down ×1 | ||
| BRKB | $1,450,512 | 0.45% | 2,878 | $33,483 | Down ×4 | ||
| XLF XLF | $1,409,816 | 0.44% | 25,153 | $127,132 | Down ×1 | ||
| IYW | $1,388,399 | 0.43% | 5,707 | $242,436 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,272,058 | 0.40% | 6,952 | $361,926 | Down ×2 | ||
| USFR | $1,229,609 | 0.38% | 24,397 | $-30,136 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,208,330 | 0.38% | 3,323 | $79,520 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,165,434 | 0.36% | 9,593 | $113,569 | Up ×3 | ||
| XLI XLI | $1,105,232 | 0.34% | 6,060 | $109,849 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $1,102,381 | 0.34% | 6,898 | $13,148 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,089,229 | 0.34% | 6,638 | $136,676 | |||
| XLV XLV | $1,078,956 | 0.34% | 6,561 | $86,993 | Down ×1 | ||
| IVE | $1,026,971 | 0.32% | 4,450 | $83,304 | |||
| THRO | $995,847 | 0.31% | 23,333 | $-20,537 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $990,583 | 0.31% | 3,510 | $-126,104 | Down ×5 | ||
| BINC | $989,294 | 0.31% | 18,952 | $95,595 | Up ×6 | ||
| XLC XLC | $905,701 | 0.28% | 8,158 | $-6,527 | |||
| BAI | $900,114 | 0.28% | 19,757 | $55,631 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $854,851 | 0.27% | 2,520 | $114,745 | Up ×1 | ||
| QUAL | $833,509 | 0.26% | 3,828 | $-721,317 | Down ×1 | ||
| SDY | $802,414 | 0.25% | 5,156 | $31,251 | Down ×4 | ||
| AZO AutoZone, Inc. Common Stock | $744,116 | 0.23% | 242 | $-89,086 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $693,200 | 0.22% | 6,215 | $-176,018 | Down ×1 | ||
| XLP XLP | $688,016 | 0.21% | 8,108 | $30,398 | Up ×1 | ||
| GLD | $679,105 | 0.21% | 1,799 | $-97,721 | |||
| FDX FedEx Corporation Common Stock | $662,993 | 0.21% | 2,119 | $-92,062 | Up ×1 | ||
| ILCG | $662,991 | 0.21% | 5,810 | $95,929 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $655,203 | 0.20% | 6,324 | $29,037 | Down ×5 | ||
| SHLD | $639,378 | 0.20% | 10,023 | $149,443 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $637,070 | 0.20% | 678 | $150,086 | Up ×3 | ||
| RSP | $635,386 | 0.20% | 2,959 | $62,849 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $633,848 | 0.20% | 4,919 | $47,123 | |||
| IBIG | $622,403 | 0.19% | 24,265 | $26,987 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $614,594 | 0.19% | 4,469 | $-69,643 | Down ×4 | ||
| SPMO | $604,103 | 0.19% | 4,043 | $-233,874 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $598,372 | 0.19% | 21,249 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $597,986 | 0.19% | 9,990 | $100,133 | Up ×1 | ||
| VTV | $591,741 | 0.18% | 2,695 | $99,174 | Up ×1 | ||
| GARP | $580,526 | 0.18% | 7,243 | $106,472 | |||
| PHYS | $569,034 | 0.18% | 18,350 | $-523,628 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $565,749 | 0.18% | 5,125 | $285,591 | Down ×2 | ||
| VTI | $562,828 | 0.17% | 1,523 | $70,670 | Up ×1 | ||
| IEMG | $552,860 | 0.17% | 6,929 | $-729,460 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $551,621 | 0.17% | 2,166 | $-7,845 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $543,322 | 0.17% | 2,893 | $24,207 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $539,860 | 0.17% | 5,175 | $136,594 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $522,676 | 0.16% | 3,689 | $-124,563 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $516,009 | 0.16% | 5,833 | $-73,315 | Down ×5 | ||
| IBIC | $504,969 | 0.16% | 19,760 | $30,021 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $503,191 | 0.16% | 10,215 | Up ×1 | |||
| BSRR Sierra Bancorp - Common Stock | $502,040 | 0.16% | 12,320 | $75,645 | |||
| IBIE | $486,636 | 0.15% | 18,932 | $27,288 | Up ×1 | ||
| IBID | $484,844 | 0.15% | 18,880 | $29,627 | Up ×1 | ||
| IBIF | $473,271 | 0.15% | 18,422 | $27,835 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $472,151 | 0.15% | 2,351 | $-12,483 | Down ×2 | ||
| EFA | $449,138 | 0.14% | 4,312 | $-1,108 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $445,229 | 0.14% | 2,915 | $28,011 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $444,414 | 0.14% | 722 | $34,495 | Up ×1 | ||
| IWF | $443,584 | 0.14% | 3,655 | $48,586 | Up ×1 | ||
| IJK | $441,055 | 0.14% | 3,874 | $44,629 | |||
| USMV | $438,686 | 0.14% | 4,460 | $22,927 | |||
| MCK McKesson Corporation Common Stock | $436,766 | 0.14% | 541 | $-24,952 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $434,050 | 0.13% | 5,129 | $56,908 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $431,978 | 0.13% | 2,482 | $-157,002 | Down ×3 | ||
| SSO | $431,936 | 0.13% | 6,400 | $91,136 | |||
| JNJ Johnson & Johnson Common Stock | $431,057 | 0.13% | 1,613 | $-7,951 | Down ×1 | ||
| VGT | $425,110 | 0.13% | 3,727 | $21,602 | Up ×2 | ||
| VXF | $416,646 | 0.13% | 1,725 | $55,764 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $414,957 | 0.13% | 3,130 | $55,132 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TFLO | $22,822,876 | 7.09% | up ×6 |
| SPYM | $19,560,399 | 6.08% | up ×6 |
| IBTH | $18,754,955 | 5.83% | up ×6 |
| IBTI | $18,570,118 | 5.77% | up ×6 |
| IBTG | $18,490,731 | 5.75% | up ×6 |
| IBTJ | $14,274,094 | 4.44% | up ×6 |
| XLK | $6,085,941 | 1.89% | up ×6 |
| SPTS | $5,887,030 | 1.83% | up ×6 |
| ISTB | $2,857,407 | 0.89% | up ×4 |
| VUG | $1,492,765 | 0.46% | up ×3 |
| AFL | $1,165,434 | 0.36% | up ×3 |
| XLI | $1,105,232 | 0.34% | up ×3 |
| BINC | $989,294 | 0.31% | up ×6 |
| ILCG | $662,991 | 0.21% | up ×4 |
| SHLD | $639,378 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $2,002,394 | 55,777 | 0.62% |
| IALT | $598,372 | 21,249 | 0.19% |
| BLCR | $503,191 | 10,215 | 0.16% |
| BIV | $379,206 | 4,983 | 0.12% |
| GGOV | $303,163 | 6,056 | 0.09% |
| STIP | $257,353 | 2,540 | 0.08% |
| MU | $253,363 | 270 | 0.08% |
| VPL | $219,302 | 1,953 | 0.07% |
| AMD | $212,121 | 411 | 0.07% |
| LLY | $208,842 | 169 | 0.06% |
| SYSB | $201,604 | 2,292 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +33K | +$4.9M |
| VOO | Trimmed | -578 | +$2.7M |
| SPY | Trimmed | -2K | +$2.5M |
| DIA | Trimmed | -619 | +$1.6M |
| SPTS | Bought more | +57K | +$1.6M |
| XLK | Bought more | +224 | +$1.4M |
| TFLO | Bought more | +27K | +$1.3M |
| IBTJ | Bought more | +49K | +$937K |
| AAPL | Bought more | +119 | +$812K |
| IBTH | Bought more | +36K | +$762K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 533,571 | $12,424,205 | No longer tracked |
| MGC | June 30, 2026 | 4,440 | $1,064,142 | No longer tracked |
| MKSI | Sept. 30, 2025 | 6,000 | $604,320 | 123.0% |
| IBIB | Dec. 31, 2025 | 14,204 | $358,935 | No longer tracked |
| XCEM | June 30, 2025 | 10,380 | $281,817 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,720 | $280,813 | No longer tracked |
| BX | June 30, 2026 | 2,435 | $274,498 | 21.7% |
| T | June 30, 2026 | 9,461 | $265,296 | 22.0% |
| CAT | March 31, 2025 | 684 | $264,171 | 145.2% |
| EXG | June 30, 2026 | 29,011 | $256,167 | 0.0% |
| ORCL | March 31, 2026 | 1,302 | $250,757 | -3.1% |
| EPD | June 30, 2026 | 6,525 | $250,625 | 4.4% |
| MBB | March 31, 2026 | 2,611 | $249,006 | |
| RIO | June 30, 2026 | 2,565 | $242,765 | 6.1% |
| USB | March 31, 2025 | 4,962 | $239,962 | 48.2% |
| IBDQ | Sept. 30, 2025 | 9,451 | $237,122 | No longer tracked |
| CME | June 30, 2026 | 750 | $232,935 | 21.9% |
| IFRA | March 31, 2025 | 4,600 | $222,824 | No longer tracked |
| ENB | Dec. 31, 2025 | 4,490 | $222,659 | 6.9% |
| VDE | June 30, 2026 | 1,301 | $221,858 | No longer tracked |
| SHEL | March 31, 2026 | 2,900 | $217,587 | 1.7% |
| VNQ | June 30, 2026 | 2,394 | $216,633 | No longer tracked |
| QDF | March 31, 2025 | 3,000 | $214,560 | No longer tracked |
| XLB | March 31, 2025 | 2,427 | $214,349 | No longer tracked |
| MAIN | March 31, 2026 | 3,427 | $213,982 | 10.8% |
| HD | March 31, 2026 | 621 | $213,649 | 2.7% |
| IBDT | March 31, 2025 | 8,561 | $213,597 | No longer tracked |
| DIS | March 31, 2026 | 1,868 | $213,087 | 12.1% |
| IBDS | Dec. 31, 2025 | 8,720 | $211,800 | No longer tracked |
| MAIN | March 31, 2025 | 3,525 | $211,641 | 3.7% |
| IBDR | Dec. 31, 2025 | 8,717 | $211,205 | No longer tracked |
| VHT | June 30, 2026 | 774 | $211,053 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,568 | $209,279 | -8.3% |
| IUSG | March 31, 2025 | 1,465 | $208,967 | |
| FE | June 30, 2026 | 4,089 | $208,539 | 0.3% |
| MA | March 31, 2026 | 365 | $207,535 | 15.5% |
| HON | Sept. 30, 2025 | 864 | $206,259 | 11.5% |
| SCHX | March 31, 2025 | 8,691 | $206,064 | No longer tracked |
| PEP | Sept. 30, 2025 | 1,521 | $205,664 | 1.2% |
| D | March 31, 2026 | 3,478 | $204,149 | 10.4% |
| UTL | Sept. 30, 2025 | 3,859 | $203,624 | 12.3% |
| FE | March 31, 2025 | 5,089 | $203,000 | 17.9% |
| VBK | Dec. 31, 2025 | 679 | $202,817 | No longer tracked |
| ORCL | March 31, 2025 | 1,257 | $202,415 | 2.0% |
| IBDT | Sept. 30, 2025 | 7,962 | $201,439 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,630 | $201,289 | -5.7% |
| SLRC | June 30, 2025 | 10,050 | $148,037 | -20.8% |
| BIZD | June 30, 2025 | 10,100 | $143,622 | No longer tracked |
| NVG | Sept. 30, 2025 | 10,350 | $124,304 | 0.0% |
| MHD | June 30, 2026 | 10,638 | $121,911 | -3.5% |
| EVM | Dec. 31, 2025 | 11,105 | $106,610 | No longer tracked |
| JPC | June 30, 2026 | 10,700 | $81,641 | -3.8% |
| ILPT | March 31, 2025 | 11,300 | $40,454 | 144.9% |