Q3 2026 13F · SEC CIK 1906802

MKT Advisors LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $311.6M
Reported positions: 147
Top holdings a year, 3 yrs: +12.9%
Assets under management: $463.7M

MKT Advisors LLC is a wealth manager that reported 147 positions worth $311.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 10.8%), Vanguard Index Fds (VOO, 8.3%), Spdr Series Trust (SPLG, 7.0%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

MKT Advisors LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MKT Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	10.8%	10.8%	43,556	-6.2%	$33.7M
VOOVanguard Index Fds	8.3%	8.0%	36,286	-2.7%	$25.8M
SPLGSpdr Series Trust	7.0%	6.1%	238,633	+7.4%	$21.7M
TFLOIshares Tr	6.9%	7.1%	424,013	-6.1%	$21.4M
IBTHIshares Tr	6.0%	5.8%	843,063	+0.3%	$18.8M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	5.9%	5.8%	843,249	+0.2%	$18.5M
IBTGIshares Tr	5.8%	5.7%	792,655	-2.1%	$18.1M
DIASpdr Dow Jones Indl Average	4.6%	5.0%	27,798	-8.5%	$14.2M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	4.5%	4.4%	660,121	-0.2%	$14.0M
IBTKIshares Tr	4.3%	4.3%	701,895	-1.4%	$13.3M
XLKSelect Sector Spdr Tr	2.2%	1.9%	34,241	+0.8%	$6.8M
SPTSSpdr Series Trust	1.9%	1.8%	201,978	-0.8%	$5.8M
AAPLApple Inc	1.4%	1.3%	12,793	-6.5%	$4.4M
MSFTMicrosoft Corp	1.0%	0.9%	5,850	-23.5%	$3.1M
ISTBIshares Tr	0.9%	0.9%	57,640	-3.1%	$2.7M
DYNFBlackrock ETF Trust	0.8%	0.8%	37,208	-3.6%	$2.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.8%	19,809	-3.9%	$2.5M
AMGNAmgen Inc	0.7%	0.6%	5,622	-0.2%	$2.3M
QQQInvesco Qqq Tr	0.7%	0.7%	3,034	-1.6%	$2.3M
VIGVanguard Specialized Funds	0.7%	0.7%	9,506	-1.8%	$2.3M
IVVIshares Tr	0.7%	0.7%	2,807	-2.9%	$2.2M
COROBlackrock ETF Trust	0.6%	0.6%	55,644	-0.2%	$2.0M
AVGOBroadcom Inc	0.6%	0.7%	5,478	-3.0%	$2.0M
AMZNAmazon Com Inc	0.6%	0.6%	7,574	-5.0%	$1.9M
GOOGLAlphabet Inc	0.6%	0.8%	5,288	-20.4%	$1.8M
IVWIshares Tr	0.6%	0.5%	12,062	+0.0%	$1.7M
SRESempra	0.6%	0.6%	21,511	-1.7%	$1.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	24,870	-1.7%	$1.5M
VUGVanguard Index Fds	0.5%	0.5%	16,857	-3.0%	$1.5M
IYWIshares Tr	0.5%	0.4%	5,619	-1.5%	$1.5M
NVDANvidia Corporation	0.5%	0.5%	6,149	-22.8%	$1.4M
XLFSelect Sector Spdr Tr	0.4%	0.4%	25,265	+0.4%	$1.4M
XLYSelect Sector Spdr Tr	0.4%	0.5%	12,079	-3.4%	$1.3M
QCOMQualcomm Inc	0.4%	0.4%	6,953	+0.0%	$1.2M
USFRWisdomtree Tr	0.4%	0.4%	23,228	-4.8%	$1.2M
XLVSelect Sector Spdr Tr	0.4%	0.3%	6,704	+2.2%	$1.1M
BAIBlackrock ETF Trust	0.3%	0.3%	22,600	+14.4%	$1.1M
AFLAflac Inc	0.3%	0.4%	9,357	-2.5%	$1.1M
DVYIshares Tr	0.3%	0.3%	6,898	+0.0%	$1.1M
IVEIshares Tr	0.3%	0.3%	4,450	+0.0%	$1.0M
XLISelect Sector Spdr Tr	0.3%	0.3%	6,061	+0.0%	$1.0M
BTHMBlackrock ETF Trust	0.3%	0.3%	22,801	-2.3%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.5%	1,982	-31.1%	$1.0M
COSTCostco Wholesale Corporation	0.3%	0.5%	1,046	-36.5%	$992K
XLCSelect Sector Spdr Tr	0.3%	0.3%	8,340	+2.2%	$935K
BINCBlackrock ETF Trust II	0.3%	0.3%	18,021	-4.9%	$913K
QUALIshares Tr	0.3%	—	3,525	—	$797K
SDYSpdr Ser Tr	0.2%	—	5,122	—	$765K
ESGUIshares Tr	0.2%	0.3%	4,436	-33.2%	$751K
JPMJpmorgan Chase & Co	0.2%	0.3%	2,253	-10.6%	$747K

What MKT Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$311.6M	147
Q2 2026	$321.8M	155
Q1 2026	$298.3M	157
Q4 2025	$293.1M	163
Q3 2025	$268.6M	167
Q2 2025	$252.6M	170
Q1 2025	$213.2M	141
Q4 2024	$229.5M	150
Q3 2024	$213.2M	155
Q2 2024	$201.1M	152
Q1 2024	$182.3M	149
Q4 2023	$151.5M	150

Questions about MKT Advisors LLC's portfolio

What stocks does MKT Advisors LLC own?

MKT Advisors LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 147 positions worth $311.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 10.8%, Vanguard Index Fds (VOO) at 8.3%, Spdr Series Trust (SPLG) at 7.0%, Ishares Tr (TFLO) at 6.9% and Ishares Tr (IBTH) at 6.0%.

What did MKT Advisors LLC buy last quarter?

In Q3 2026, MKT Advisors LLC added Blackrock ETF Trust (BAI) (+14.4% shares) and Spdr Series Trust (SPLG) (+7.4% shares), compared with its Q2 2026 filing.

What did MKT Advisors LLC sell last quarter?

In Q3 2026, MKT Advisors LLC cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Mcdonalds Corp (MCD), Costco Wholesale Corporation (COST) (-36.5% shares), Ishares Tr (ESGU) (-33.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (-31.1% shares), compared with its Q2 2026 filing.

How has MKT Advisors LLC's portfolio performed?

A portfolio copying MKT Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.9% against +20.1%. Over 5 years: +8.3% a year against +13.0%.

When is MKT Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MKT Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MKT Advisors LLC manage?

MKT Advisors LLC reported $463.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $311.6M.