MKT Advisors LLC 13F Holdings · Q2 2026
MKT Advisors LLC reported 155 securities worth $321.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (10.79%), VOO (7.96%), TFLO (7.09%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $34.7M | 10.79% | 46,445 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $25.6M | 7.96% | 37,294 | Trimmed |
| 3 | TFLO | ISHARES TR | $22.8M | 7.09% | 451,670 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $19.6M | 6.08% | 222,277 | Added |
| 5 | IBTH | ISHARES TR | $18.8M | 5.83% | 840,464 | Added |
| 6 | IBTI | ISHARES TR | $18.6M | 5.77% | 841,610 | Added |
| 7 | IBTG | ISHARES TR | $18.5M | 5.75% | 809,577 | Added |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $16.1M | 4.99% | 30,396 | Trimmed |
| 9 | IBTJ | ISHARES TR | $14.3M | 4.44% | 661,757 | Added |
| 10 | IBTK | ISHARES TR | $13.8M | 4.30% | 712,012 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $6.1M | 1.89% | 33,966 | Added |
| 12 | SPTS | SPDR SERIES TRUST | $5.9M | 1.83% | 203,633 | Added |
| 13 | AAPL | APPLE INC | $4.2M | 1.32% | 13,676 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.0M | 0.92% | 7,651 | Trimmed |
| 15 | ISTB | ISHARES TR | $2.9M | 0.89% | 59,455 | Added |
| 16 | DYNF | BLACKROCK ETF TRUST | $2.6M | 0.81% | 38,610 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.4M | 0.76% | 6,647 | Trimmed |
| 18 | SPYG | SPDR SERIES TRUST | $2.4M | 0.75% | 20,623 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.72% | 9,680 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $2.2M | 0.68% | 3,082 | Trimmed |
| 21 | IVV | ISHARES TR | $2.2M | 0.67% | 2,890 | Trimmed |
| 22 | AVGO | BROADCOM INC | $2.1M | 0.65% | 5,649 | Trimmed |
| 23 | AMGN | AMGEN INC | $2.1M | 0.64% | 5,632 | Trimmed |
| 24 | SRE | SEMPRA | $2.1M | 0.64% | 21,872 | Added |
| 25 | CORO | BLACKROCK ETF TRUST | $2.0M | 0.62% | 55,777 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR