Mkt Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Mkt Advisors Llc disclosed 155 stock positions valued at approximately $321.81M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $321.81M
Holdings by Sector
Mkt Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.79% | 46,445 | -2,480 | -5.07% | $34,727,070 |
| VANGUARD INDEX FDS | VOO | Other | 7.96% | 37,294 | -578 | -1.53% | $25,623,707 |
| ISHARES TR | TFLO | Other | 7.09% | 451,670 | +26,505 | +6.23% | $22,822,876 |
| SPDR SERIES TRUST | SPLG | Other | 6.08% | 222,277 | +32,715 | +17.26% | $19,560,399 |
| ISHARES TR | IBTH | Other | 5.83% | 840,464 | +36,331 | +4.52% | $18,754,955 |
| ISHARES TR | IBTI | Other | 5.77% | 841,610 | +38,797 | +4.83% | $18,570,118 |
| ISHARES TR | IBTG | Other | 5.75% | 809,577 | +31,926 | +4.11% | $18,490,731 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.99% | 30,396 | -619 | -2.00% | $16,062,913 |
| ISHARES TR | IBTJ | Other | 4.44% | 661,757 | +49,278 | +8.05% | $14,274,094 |
| ISHARES TR | IBTK | Other | 4.30% | 712,012 | +39,671 | +5.90% | $13,848,629 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.89% | 33,966 | +224 | +0.66% | $6,085,941 |
| SPDR SERIES TRUST | SPTS | Other | 1.83% | 203,633 | +56,670 | +38.56% | $5,887,030 |
| APPLE INC | AAPL | Technology | 1.32% | 13,676 | +119 | +0.88% | $4,248,587 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 7,651 | -613 | -7.42% | $2,975,061 |
| ISHARES TR | ISTB | Other | 0.89% | 59,455 | +4,543 | +8.27% | $2,857,407 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.81% | 38,610 | -297 | -0.76% | $2,597,658 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 6,647 | -474 | -6.66% | $2,439,771 |
| SPDR SERIES TRUST | SPYG | Other | 0.75% | 20,623 | -1,347 | -6.13% | $2,429,344 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 9,680 | -193 | -1.95% | $2,312,315 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 3,082 | -204 | -6.21% | $2,186,590 |
| ISHARES TR | IVV | Other | 0.67% | 2,890 | -2 | -0.07% | $2,170,336 |
| BROADCOM INC | AVGO | Technology | 0.65% | 5,649 | -665 | -10.53% | $2,094,420 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 5,632 | -17 | -0.30% | $2,073,308 |
| SEMPRA | SRE | Utilities | 0.64% | 21,872 | +1,073 | +5.16% | $2,068,912 |
| BLACKROCK ETF TRUST | CORO | Other | 0.62% | 55,777 | +55,777 | +100.00% | $2,002,394 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 7,974 | -157 | -1.93% | $1,961,400 |
| ISHARES TR | IVW | Other | 0.51% | 12,062 | - | - | $1,641,156 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 7,961 | +159 | +2.04% | $1,567,781 |
| SPDR SERIES TRUST | SPYV | Other | 0.49% | 25,295 | -10,403 | -29.14% | $1,563,232 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 1,647 | -127 | -7.16% | $1,560,545 |
Showing 30 of 155 holdings in the latest reporting period.