Institutional Manager · CIK 0001906802
MKT Advisors LLC
ESCONDIDO, CA · File #028-21872
Latest AUM
$293.1M
Positions
163
Top-10 Concentration
71.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $293.1M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $268.6M
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $252.6M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $213.2M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $213.2M
- 13F HOLDINGS REPORTQ/E Jun 2024152 pos · $201.1M
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $182.3M
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Sep 2023143 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Jun 2023143 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Mar 2023145 pos · $132.7M
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% |