Mkt Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Mkt Advisors Llc disclosed 146 stock positions valued at approximately $311.62M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $311.62M
Holdings by Sector
Mkt Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.82% | 43,556 | -2,889 | -6.22% | $33,709,434 |
| VANGUARD INDEX FDS | VOO | Other | 8.28% | 36,286 | -1,008 | -2.70% | $25,809,710 |
| SPDR SERIES TRUST | SPLG | Other | 6.97% | 238,633 | +16,356 | +7.36% | $21,732,341 |
| ISHARES TR | TFLO | Other | 6.88% | 424,013 | -27,657 | -6.12% | $21,438,097 |
| ISHARES TR | IBTH | Other | 6.03% | 843,063 | +2,599 | +0.31% | $18,783,451 |
| ISHARES TR | IBTI | Other | 5.93% | 843,249 | +1,639 | +0.19% | $18,471,376 |
| ISHARES TR | IBTG | Other | 5.81% | 792,655 | -16,922 | -2.09% | $18,100,280 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.56% | 27,798 | -2,598 | -8.55% | $14,222,918 |
| ISHARES TR | IBTJ | Other | 4.50% | 660,121 | -1,636 | -0.25% | $14,024,276 |
| ISHARES TR | IBTK | Other | 4.28% | 701,895 | -10,117 | -1.42% | $13,339,513 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.17% | 34,241 | +275 | +0.81% | $6,772,089 |
| SPDR SERIES TRUST | SPTS | Other | 1.86% | 201,978 | -1,655 | -0.81% | $5,790,709 |
| APPLE INC | AAPL | Technology | 1.40% | 12,793 | -883 | -6.46% | $4,355,137 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 5,850 | -1,801 | -23.54% | $3,057,426 |
| ISHARES TR | ISTB | Other | 0.87% | 57,640 | -1,815 | -3.05% | $2,723,490 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.84% | 37,208 | -1,402 | -3.63% | $2,608,661 |
| SPDR SERIES TRUST | SPYG | Other | 0.79% | 19,809 | -814 | -3.95% | $2,470,834 |
| AMGEN INC | AMGN | Healthcare | 0.74% | 5,622 | -10 | -0.18% | $2,290,815 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 3,034 | -48 | -1.56% | $2,267,806 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 9,506 | -174 | -1.80% | $2,256,693 |
| ISHARES TR | IVV | Other | 0.70% | 2,807 | -83 | -2.87% | $2,181,501 |
| BLACKROCK ETF TRUST | CORO | Other | 0.64% | 55,644 | -133 | -0.24% | $2,000,402 |
| BROADCOM INC | AVGO | Technology | 0.63% | 5,478 | -171 | -3.03% | $1,972,888 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 7,574 | -400 | -5.02% | $1,924,204 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 5,288 | -1,359 | -20.45% | $1,841,652 |
| ISHARES TR | IVW | Other | 0.56% | 12,062 | - | - | $1,738,014 |
| SEMPRA | SRE | Utilities | 0.55% | 21,511 | -361 | -1.65% | $1,722,579 |
| SPDR SERIES TRUST | SPYV | Other | 0.50% | 24,870 | -425 | -1.68% | $1,546,643 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 16,857 | -525 | -3.02% | $1,539,241 |
| ISHARES TR | IYW | Other | 0.48% | 5,619 | -88 | -1.54% | $1,503,532 |
Showing 30 of 146 holdings in the latest reporting period.