Institutional Manager · CIK 0001906802

MKT Advisors LLC

ESCONDIDO, CA · File #028-21872

Latest AUM

$293.1M

Positions

163

Top-10 Concentration

71.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	46436E593	+652,674	+$13.0M	$0
EXITED	ISHARES TR	46436E866	-533,571	-$12.4M	$0
ADD	ISHARES TR	46436E833	+257,982	+$5.8M	+$15,784
ADD	ISHARES TR	46436E841	+210,801	+$4.7M	+$14,239
ADD	ISHARES TR	46436E858	+199,284	+$4.6M	+$8,343
ADD	ISHARES TR	46436E825	+120,942	+$2.7M	+$14,314
ADD	SELECT SECTOR SPDR TR	81369Y803	+16,626	+$2.4M	-$2.3M
ADD	SPDR SERIES TRUST	78464A854	+25,052	+$2.0M	+$319,717
ADD	SELECT SECTOR SPDR TR	81369Y407	+7,008	+$843,052	-$782,435
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,067	-$733,792	+$983,205

Sector Allocation

Financials

4.9%$14.3M

Technology

4.6%$13.6M

Consumer Discretionary

1.8%$5.3M

1.8%$5.2M

0.8%$2.4M

0.6%$1.8M

0.6%$1.6M

Communication Services

0.5%$1.4M

Utilities

0.3%$822,719

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025163 pos · $293.1M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025167 pos · $268.6M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025170 pos · $252.6M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025141 pos · $213.2M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024150 pos · $229.5M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024155 pos · $213.2M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024152 pos · $201.1M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024149 pos · $182.3M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023143 pos · $131.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	49,981	$34.4M	13.94%
2	VANGUARD INDEX FDS	922908363	38,271	$24.2M	9.81%
3	ISHARES TR	46436E841	781,080	$17.6M	7.12%
4	ISHARES TR	46436E833	784,305	$17.6M	7.12%
5	ISHARES TR	46436E858	755,316	$17.3M	7.01%
6	SPDR DOW JONES INDL AVERAGE	78467X109	31,559	$15.5M	6.27%
7	SPDR SERIES TRUST	78464A854	164,649	$13.3M	5.40%
8	ISHARES TR	46436E825	597,803	$13.1M	5.32%
9	ISHARES TR	46436E593	652,674	$13.0M	5.26%
10	ISHARES TR	46434V860	219,004	$11.1M	4.48%
11	SELECT SECTOR SPDR TR	81369Y803	32,950	$4.8M	1.93%
12	MICROSOFT CORP	MSFT	8,603	$4.1M	1.65%
13	APPLE INC	AAPL	13,572	$3.6M	1.47%
14	SPDR SERIES TRUST	78468R101	114,616	$3.4M	1.36%
15	ALPHABET INC	GOOG	7,305	$2.3M	0.94%
16	ISHARES TR	46432F859	45,349	$2.2M	0.90%
17	BROADCOM INC	AVGO	6,444	$2.2M	0.90%
18	VANGUARD SPECIALIZED FUNDS	921908844	9,855	$2.2M	0.89%
19	SPDR SERIES TRUST	78464A409	20,187	$2.2M	0.88%
20	AMAZON COM INC	AMZN	8,881	$2.1M	0.84%