MKT Advisors LLC
CIK 1906802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $321.8M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#4.979 dari 9.443 berdasarkan nilai 13F · top 52.7%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,00%
- Bobot 25 kepemilikan teratas
- 76,80%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 22,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,58% Perkiraan pembelian $18.484.264 · penjualan $14.201.859
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 44
- Menurun
- 70
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,4%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $34.727.070 | 10,79% | 46.445 | $2.474.912 | Turun ×5 | ||
| VOO | $25.623.707 | 7,96% | 37.294 | $2.671.491 | Turun ×6 | ||
| TFLO | $22.822.876 | 7,09% | 451.670 | $1.347.780 | Naik ×6 | ||
| SPYM | $19.560.399 | 6,08% | 222.277 | $4.852.252 | Naik ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $18.754.955 | 5,83% | 840.464 | $762.474 | Naik ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $18.570.118 | 5,77% | 841.610 | $730.498 | Naik ×6 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $18.490.731 | 5,75% | 809.577 | $721.396 | Naik ×6 | ||
| DIA | $16.062.913 | 4,99% | 30.396 | $1.613.724 | Turun ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $14.274.094 | 4,44% | 661.757 | $937.369 | Naik ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $13.848.629 | 4,30% | 712.012 | $620.329 | Naik ×2 | ||
| XLK XLK | $6.085.941 | 1,89% | 33.966 | $1.448.845 | Naik ×6 | ||
| SPTS | $5.887.030 | 1,83% | 203.633 | $1.611.876 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.248.587 | 1,32% | 13.676 | $812.000 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.975.061 | 0,92% | 7.651 | $-101.507 | Turun ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.857.407 | 0,89% | 59.455 | $202.961 | Naik ×4 | ||
| DYNF | $2.597.658 | 0,81% | 38.610 | $296.280 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.439.771 | 0,76% | 6.647 | $264.591 | Turun ×3 | ||
| SPYG | $2.429.344 | 0,75% | 20.623 | $228.862 | Turun ×1 | ||
| VIG | $2.312.315 | 0,72% | 9.680 | $172.951 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.186.590 | 0,68% | 3.082 | $252.378 | Turun ×4 | ||
| IVV | $2.170.336 | 0,67% | 2.890 | $254.985 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.094.420 | 0,65% | 5.649 | $-14.360 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2.073.308 | 0,64% | 5.632 | $152.492 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $2.068.912 | 0,64% | 21.872 | $21.047 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2.002.394 | 0,62% | 55.777 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.961.400 | 0,61% | 7.974 | $223.275 | Turun ×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 | Naik ×2 | ||
| SPYV | $1.563.232 | 0,49% | 25.295 | $-463.717 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.560.545 | 0,48% | 1.647 | $-236.900 | Turun ×4 | ||
| VUG | $1.492.765 | 0,46% | 17.382 | $431.774 | Naik ×3 | ||
| XLY XLY | $1.467.452 | 0,46% | 12.501 | $12.859 | Turun ×1 | ||
| BRKB | $1.450.512 | 0,45% | 2.878 | $33.483 | Turun ×4 | ||
| XLF XLF | $1.409.816 | 0,44% | 25.153 | $127.132 | Turun ×1 | ||
| IYW | $1.388.399 | 0,43% | 5.707 | $242.436 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.272.058 | 0,40% | 6.952 | $361.926 | Turun ×2 | ||
| USFR | $1.229.609 | 0,38% | 24.397 | $-30.136 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.208.330 | 0,38% | 3.323 | $79.520 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.165.434 | 0,36% | 9.593 | $113.569 | Naik ×3 | ||
| XLI XLI | $1.105.232 | 0,34% | 6.060 | $109.849 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $1.102.381 | 0,34% | 6.898 | $13.148 | Turun ×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 | Turun ×1 | ||
| IVE | $1.026.971 | 0,32% | 4.450 | $83.304 | |||
| THRO | $995.847 | 0,31% | 23.333 | $-20.537 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $990.583 | 0,31% | 3.510 | $-126.104 | Turun ×5 | ||
| BINC | $989.294 | 0,31% | 18.952 | $95.595 | Naik ×6 | ||
| XLC XLC | $905.701 | 0,28% | 8.158 | $-6.527 | |||
| BAI | $900.114 | 0,28% | 19.757 | $55.631 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $854.851 | 0,27% | 2.520 | $114.745 | Naik ×1 | ||
| QUAL | $833.509 | 0,26% | 3.828 | $-721.317 | Turun ×1 | ||
| SDY | $802.414 | 0,25% | 5.156 | $31.251 | Turun ×4 | ||
| AZO AutoZone, Inc. Common Stock | $744.116 | 0,23% | 242 | $-89.086 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $693.200 | 0,22% | 6.215 | $-176.018 | Turun ×1 | ||
| XLP XLP | $688.016 | 0,21% | 8.108 | $30.398 | Naik ×1 | ||
| GLD | $679.105 | 0,21% | 1.799 | $-97.721 | |||
| FDX FedEx Corporation Common Stock | $662.993 | 0,21% | 2.119 | $-92.062 | Naik ×1 | ||
| ILCG | $662.991 | 0,21% | 5.810 | $95.929 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $655.203 | 0,20% | 6.324 | $29.037 | Turun ×5 | ||
| SHLD | $639.378 | 0,20% | 10.023 | $149.443 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $637.070 | 0,20% | 678 | $150.086 | Naik ×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 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $614.594 | 0,19% | 4.469 | $-69.643 | Turun ×4 | ||
| SPMO | $604.103 | 0,19% | 4.043 | $-233.874 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $598.372 | 0,19% | 21.249 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $597.986 | 0,19% | 9.990 | $100.133 | Naik ×1 | ||
| VTV | $591.741 | 0,18% | 2.695 | $99.174 | Naik ×1 | ||
| GARP | $580.526 | 0,18% | 7.243 | $106.472 | |||
| PHYS | $569.034 | 0,18% | 18.350 | $-523.628 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $565.749 | 0,18% | 5.125 | $285.591 | Turun ×2 | ||
| VTI | $562.828 | 0,17% | 1.523 | $70.670 | Naik ×1 | ||
| IEMG | $552.860 | 0,17% | 6.929 | $-729.460 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $551.621 | 0,17% | 2.166 | $-7.845 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $543.322 | 0,17% | 2.893 | $24.207 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $539.860 | 0,17% | 5.175 | $136.594 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $522.676 | 0,16% | 3.689 | $-124.563 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $516.009 | 0,16% | 5.833 | $-73.315 | Turun ×5 | ||
| IBIC | $504.969 | 0,16% | 19.760 | $30.021 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $503.191 | 0,16% | 10.215 | Naik ×1 | |||
| BSRR Sierra Bancorp - Common Stock | $502.040 | 0,16% | 12.320 | $75.645 | |||
| IBIE | $486.636 | 0,15% | 18.932 | $27.288 | Naik ×1 | ||
| IBID | $484.844 | 0,15% | 18.880 | $29.627 | Naik ×1 | ||
| IBIF | $473.271 | 0,15% | 18.422 | $27.835 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $472.151 | 0,15% | 2.351 | $-12.483 | Turun ×2 | ||
| EFA | $449.138 | 0,14% | 4.312 | $-1.108 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $445.229 | 0,14% | 2.915 | $28.011 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $444.414 | 0,14% | 722 | $34.495 | Naik ×1 | ||
| IWF | $443.584 | 0,14% | 3.655 | $48.586 | Naik ×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 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $434.050 | 0,13% | 5.129 | $56.908 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $431.978 | 0,13% | 2.482 | $-157.002 | Turun ×3 | ||
| SSO | $431.936 | 0,13% | 6.400 | $91.136 | |||
| JNJ Johnson & Johnson Common Stock | $431.057 | 0,13% | 1.613 | $-7.951 | Turun ×1 | ||
| VGT | $425.110 | 0,13% | 3.727 | $21.602 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TFLO | $22.822.876 | 7,09% | naik ×6 |
| SPYM | $19.560.399 | 6,08% | naik ×6 |
| IBTH | $18.754.955 | 5,83% | naik ×6 |
| IBTI | $18.570.118 | 5,77% | naik ×6 |
| IBTG | $18.490.731 | 5,75% | naik ×6 |
| IBTJ | $14.274.094 | 4,44% | naik ×6 |
| XLK | $6.085.941 | 1,89% | naik ×6 |
| SPTS | $5.887.030 | 1,83% | naik ×6 |
| ISTB | $2.857.407 | 0,89% | naik ×4 |
| VUG | $1.492.765 | 0,46% | naik ×3 |
| AFL | $1.165.434 | 0,36% | naik ×3 |
| XLI | $1.105.232 | 0,34% | naik ×3 |
| BINC | $989.294 | 0,31% | naik ×6 |
| ILCG | $662.991 | 0,21% | naik ×4 |
| SHLD | $639.378 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +33K | +$4.9M |
| VOO | Dipangkas | -578 | +$2.7M |
| SPY | Dipangkas | -2K | +$2.5M |
| DIA | Dipangkas | -619 | +$1.6M |
| SPTS | Beli lebih banyak | +57K | +$1.6M |
| XLK | Beli lebih banyak | +224 | +$1.4M |
| TFLO | Beli lebih banyak | +27K | +$1.3M |
| IBTJ | Beli lebih banyak | +49K | +$937K |
| AAPL | Beli lebih banyak | +119 | +$812K |
| IBTH | Beli lebih banyak | +36K | +$762K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 533.571 | $12.424.205 | Tidak lagi dilacak |
| MGC | 30 Juni 2026 | 4.440 | $1.064.142 | Tidak lagi dilacak |
| MKSI | 30 Sep. 2025 | 6.000 | $604.320 | 130,6% |
| IBIB | 31 Des. 2025 | 14.204 | $358.935 | Tidak lagi dilacak |
| XCEM | 30 Juni 2025 | 10.380 | $281.817 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 2.720 | $280.813 | Tidak lagi dilacak |
| BX | 30 Juni 2026 | 2.435 | $274.498 | 23,3% |
| T | 30 Juni 2026 | 9.461 | $265.296 | 22,3% |
| CAT | 31 Maret 2025 | 684 | $264.171 | 145,4% |
| EXG | 30 Juni 2026 | 29.011 | $256.167 | 0,7% |
| ORCL | 31 Maret 2026 | 1.302 | $250.757 | -5,4% |
| EPD | 30 Juni 2026 | 6.525 | $250.625 | 4,5% |
| MBB | 31 Maret 2026 | 2.611 | $249.006 | |
| RIO | 30 Juni 2026 | 2.565 | $242.765 | 4,8% |
| USB | 31 Maret 2025 | 4.962 | $239.962 | 52,7% |
| IBDQ | 30 Sep. 2025 | 9.451 | $237.122 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 750 | $232.935 | 22,2% |
| IFRA | 31 Maret 2025 | 4.600 | $222.824 | Tidak lagi dilacak |
| ENB | 31 Des. 2025 | 4.490 | $222.659 | 6,7% |
| VDE | 30 Juni 2026 | 1.301 | $221.858 | Tidak lagi dilacak |
| SHEL | 31 Maret 2026 | 2.900 | $217.587 | 0,5% |
| VNQ | 30 Juni 2026 | 2.394 | $216.633 | Tidak lagi dilacak |
| QDF | 31 Maret 2025 | 3.000 | $214.560 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 2.427 | $214.349 | Tidak lagi dilacak |
| MAIN | 31 Maret 2026 | 3.427 | $213.982 | 10,6% |
| HD | 31 Maret 2026 | 621 | $213.649 | 5,6% |
| IBDT | 31 Maret 2025 | 8.561 | $213.597 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.868 | $213.087 | 10,4% |
| IBDS | 31 Des. 2025 | 8.720 | $211.800 | Tidak lagi dilacak |
| MAIN | 31 Maret 2025 | 3.525 | $211.641 | 3,6% |
| IBDR | 31 Des. 2025 | 8.717 | $211.205 | Tidak lagi dilacak |
| VHT | 30 Juni 2026 | 774 | $211.053 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 1.568 | $209.279 | -8,4% |
| IUSG | 31 Maret 2025 | 1.465 | $208.967 | |
| FE | 30 Juni 2026 | 4.089 | $208.539 | -0,2% |
| MA | 31 Maret 2026 | 365 | $207.535 | 16,3% |
| HON | 30 Sep. 2025 | 864 | $206.259 | 13,8% |
| SCHX | 31 Maret 2025 | 8.691 | $206.064 | Tidak lagi dilacak |
| PEP | 30 Sep. 2025 | 1.521 | $205.664 | 1,0% |
| D | 31 Maret 2026 | 3.478 | $204.149 | 11,5% |
| UTL | 30 Sep. 2025 | 3.859 | $203.624 | 13,7% |
| FE | 31 Maret 2025 | 5.089 | $203.000 | 17,3% |
| VBK | 31 Des. 2025 | 679 | $202.817 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.257 | $202.415 | -0,5% |
| IBDT | 30 Sep. 2025 | 7.962 | $201.439 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.630 | $201.289 | -7,1% |
| SLRC | 30 Juni 2025 | 10.050 | $148.037 | -20,8% |
| BIZD | 30 Juni 2025 | 10.100 | $143.622 | Tidak lagi dilacak |
| NVG | 30 Sep. 2025 | 10.350 | $124.304 | 1,2% |
| MHD | 30 Juni 2026 | 10.638 | $121.911 | -2,9% |
| EVM | 31 Des. 2025 | 11.105 | $106.610 | Tidak lagi dilacak |
| JPC | 30 Juni 2026 | 10.700 | $81.641 | -3,4% |
| ILPT | 31 Maret 2025 | 11.300 | $40.454 | 143,3% |