MKT Advisors LLC
MKT Advisors LLC reported 147 US-listed holdings worth $311.6 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR S&P 500 (10.8%), Vanguard S&P 500 (8.3%) and SPDR Ser Trust (7.0%). Against the quarter before, it opened 7 positions, added to 22, trimmed 81 and sold out of 15.
Reported holdings$311.6M-3.2% on Q2 2026
Positions147-8 on Q2 2026
The largest ten64.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toTrimmed
The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 22Held 37Trimmed 81Sold out 15
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- ExxonMobil Holdings Corp. XOM$621,595
- iShares Trust IEI$492,780
- iShares Ibonds Dec 2031 Term Treasury ETF IBTL$343,628
- ONEOK Inc. OKE$231,413
- iShares Trust VLUE$227,737
- Palo Alto Networks Inc. PANW$201,641
- Vanguard Mega Cap Growth ETF MGK$200,133
Added to 22
- SPDR Ser Trust SPYM+16,356 shares · +7%
- iShares A.i. Innovation and Tech Active ETF BAI+2,843 shares · +14%
- BlackRock ETF Trust BLCR+1,843 shares · +18%
- BlackRock ETF Trust II GGOV+1,540 shares · +25%
- iShares Trust IBTH+2,599 shares · +0%
- Technology Select Sector SPDR ETF XLK+275 shares · +1%
- iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB+617 shares · +27%
- BlackRock ETF Trust IALT+1,644 shares · +8%
and 14 more in the table below
Trimmed 81
- SPDR S&P 500 SPY-2,889 shares · -6%
- iShares Trust TFLO-27,657 shares · -6%
- SPDR Dow Jones Indl Average DIA-2,598 shares · -9%
- Microsoft Corp. MSFT-1,801 shares · -24%
- Vanguard S&P 500 VOO-1,008 shares · -3%
- Costco Wholesale Corp. COST-601 shares · -36%
- Alphabet Inc. GOOGL-1,359 shares · -20%
- Berkshire Hathaway Inc. Class B BRKB-896 shares · -31%
and 73 more in the table below
Sold out of 15
- Invesco Exch Traded FD Trust II SPMO$604,103 last quarter
- iShares Trust GARP$580,526 last quarter
- ExxonMobil Holdings Corp. XOM$522,676 last quarter
- ONEOK Inc. OKE$357,602 last quarter
- Visa Inc. V$330,613 last quarter
- O'Reilly Automotive, Inc. ORLY$284,732 last quarter
- iShares Trust IUSG$272,932 last quarter
- Wells Fargo & Company WFC$259,750 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 43.6K | $33.7 million | 10.82% | -2.9K |
| Vanguard S&P 500 VOO | 36.3K | $25.8 million | 8.28% | -1.0K |
| SPDR Ser Trust SPYM | 238.6K | $21.7 million | 6.97% | +16.4K |
| iShares Trust TFLO | 424.0K | $21.4 million | 6.88% | -27.7K |
| iShares Trust IBTH | 843.1K | $18.8 million | 6.03% | +2.6K |
| iShares Trust IBTI | 843.2K | $18.5 million | 5.93% | +1.6K |
| iShares Trust IBTG | 792.7K | $18.1 million | 5.81% | -16.9K |
| SPDR Dow Jones Indl Average DIA | 27.8K | $14.2 million | 4.56% | -2.6K |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 660.1K | $14.0 million | 4.50% | -1.6K |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 701.9K | $13.3 million | 4.28% | -10.1K |
| Technology Select Sector SPDR ETF XLK | 34.2K | $6.8 million | 2.17% | +275 |
| SPDR Ser Trust SPTS | 202.0K | $5.8 million | 1.86% | -1.7K |
| Apple Inc. AAPL | 12.8K | $4.4 million | 1.40% | -883 |
| Microsoft Corp. MSFT | 5.8K | $3.1 million | 0.98% | -1.8K |
| iShares Core 1-5 Year USD Bond ETF ISTB | 57.6K | $2.7 million | 0.87% | -1.8K |
| BlackRock ETF Trust DYNF | 37.2K | $2.6 million | 0.84% | -1.4K |
| SPDR S&P 500 Growth ETF SPYG | 19.8K | $2.5 million | 0.79% | -814 |
| Amgen Inc. AMGN | 5.6K | $2.3 million | 0.74% | -10 |
| Invesco QQQ Trust QQQ | 3.0K | $2.3 million | 0.73% | -48 |
| Vanguard Specialized Funds VIG | 9.5K | $2.3 million | 0.72% | -174 |
| iShares Core S&P 500 ETF IVV | 2.8K | $2.2 million | 0.70% | -83 |
| BlackRock ETF Trust CORO | 55.6K | $2.0 million | 0.64% | -133 |
| Broadcom Inc. AVGO | 5.5K | $2.0 million | 0.63% | -171 |
| Amazon.com Inc. AMZN | 7.6K | $1.9 million | 0.62% | -400 |
| Alphabet Inc. GOOGL | 5.3K | $1.8 million | 0.59% | -1.4K |
| iShares S&P Growth Index FD IVW | 12.1K | $1.7 million | 0.56% | no change |
| Sempra SRE | 21.5K | $1.7 million | 0.55% | -361 |
| SPDR Ser Trust SPYV | 24.9K | $1.5 million | 0.50% | -425 |
| Vanguard Growth ETF VUG | 16.9K | $1.5 million | 0.49% | -525 |
| iShares Trust IYW | 5.6K | $1.5 million | 0.48% | -88 |
| NVIDIA Corp. NVDA | 6.1K | $1.4 million | 0.45% | -1.8K |
| Financial Select Sector SPDR ETF XLF | 25.3K | $1.4 million | 0.44% | +112 |
| Select Sector SPDR Trust XLY | 12.1K | $1.3 million | 0.43% | -422 |
| Qualcomm Inc. QCOM | 7.0K | $1.2 million | 0.39% | +1 |
| Wisdomtree Trust USFR | 23.2K | $1.2 million | 0.38% | -1.2K |
| Select Sector SPDR Trust XLV | 6.7K | $1.1 million | 0.36% | +143 |
| iShares A.i. Innovation and Tech Active ETF BAI | 22.6K | $1.1 million | 0.35% | +2.8K |
| Aflac Inc. AFL | 9.4K | $1.1 million | 0.35% | -236 |
| iShares Select Dividend ETF DVY | 6.9K | $1.1 million | 0.34% | no change |
| iShares S&P 500 Value ETF IVE | 4.5K | $1.0 million | 0.33% | no change |
| Select Sector SPDR Trust XLI | 6.1K | $1.0 million | 0.33% | +1 |
| BlackRock ETF Trust THRO | 22.8K | $1.0 million | 0.33% | -532 |
| Berkshire Hathaway Inc. Class B BRKB | 2.0K | $1.0 million | 0.33% | -896 |
| Costco Wholesale Corp. COST | 1.0K | $991,540 | 0.32% | -601 |
| Select Sector SPDR Trust XLC | 8.3K | $934,664 | 0.30% | +182 |
| BlackRock ETF Trust II BINC | 18.0K | $912,764 | 0.29% | -931 |
| iShares Edge MSCI USA Quality F QUAL | 3.5K | $797,108 | 0.26% | -303 |
| SPDR S&P Dividend ETF SDY | 5.1K | $765,140 | 0.25% | -34 |
| iShares Trust ESGU | 4.4K | $751,414 | 0.24% | -2.2K |
| JPMorgan Chase & Co. JPM | 2.3K | $746,834 | 0.24% | -267 |
| Alphabet Inc. GOOG | 2.1K | $718,366 | 0.23% | -1.2K |
| Autozone Inc. AZO | 242 | $704,351 | 0.23% | no change |
| iShares Trust ILCG | 5.8K | $688,333 | 0.22% | +1 |
| BlackRock ETF Trust IALT | 22.9K | $684,730 | 0.22% | +1.6K |
| SPDR Gold Trust GLD | 1.8K | $681,137 | 0.22% | no change |
| Select Sector SPDR Trust XLP | 8.1K | $676,413 | 0.22% | +1 |
| Merck & Co., Inc. MRK | 4.5K | $645,277 | 0.21% | -387 |
| iShares Trust IBIG | 25.1K | $630,981 | 0.20% | +844 |
| Invesco Exchange Traded FD T RSP | 3.0K | $626,923 | 0.20% | no change |
| ExxonMobil Holdings Corp. XOM | 3.7K | $621,595 | 0.20% | new |
| Walmart Inc. WMT | 5.6K | $620,777 | 0.20% | -600 |
| FedEx Corp. FDX | 2.1K | $618,176 | 0.20% | no change |
| BlackRock ETF Trust BLCR | 12.1K | $601,212 | 0.19% | +1.8K |
| Sprott Asset Management LP PHYS | 18.4K | $572,520 | 0.18% | no change |
| Philip Morris International Inc. PM | 2.8K | $555,044 | 0.18% | -125 |
| AbbVie Inc. ABBV | 2.0K | $547,080 | 0.18% | -158 |
| Vanguard Value ETF VTV | 2.5K | $541,608 | 0.17% | -229 |
| iShares Trust IBIC | 20.5K | $525,371 | 0.17% | +722 |
| Global X FDS SHLD | 8.8K | $521,060 | 0.17% | -1.2K |
| Chevron Corp. CVX | 2.4K | $511,225 | 0.16% | -65 |
| Bank of America Corp. BAC | 9.5K | $511,006 | 0.16% | -458 |
| Caterpillar Inc. CAT | 641 | $510,403 | 0.16% | -37 |
| iShares Trust IBID | 19.6K | $506,247 | 0.16% | +719 |
| iShares Trust IBIE | 19.7K | $504,378 | 0.16% | +724 |
| iShares Core MSCI Emerging Mark IEMG | 6.2K | $503,120 | 0.16% | -679 |
| Intel Corp. INTC | 4.7K | $502,741 | 0.16% | -430 |
| iShares Trust IEI | 4.3K | $492,780 | 0.16% | new |
| iShares Trust IBIF | 19.4K | $491,601 | 0.16% | +932 |
| Vanguard World FD VGT | 3.8K | $481,951 | 0.15% | +60 |
| McKesson Corp. MCK | 512 | $476,288 | 0.15% | -29 |
| VG Totl STK Vprs VTI | 1.2K | $465,019 | 0.15% | -298 |
| American Electric Power Co. Inc. AEP | 3.8K | $464,799 | 0.15% | -669 |
| iShares Trust IWF | 3.7K | $464,639 | 0.15% | no change |
| ProShares Trust SSO | 6.4K | $456,256 | 0.15% | no change |
| CVS Health Corp. CVS | 5.2K | $454,325 | 0.15% | no change |
| McDonald's Corp. MCD | 1.9K | $452,269 | 0.15% | -1.6K |
| Sierra Bancorp BSRR | 11.4K | $452,053 | 0.15% | -939 |
| RTX Corp. RTX | 2.4K | $433,314 | 0.14% | no change |
| iShares Trust SUSL | 3.1K | $432,262 | 0.14% | no change |
| iShares Trust IJK | 3.9K | $429,627 | 0.14% | no change |
| Procter & Gamble Co. PG | 2.8K | $414,846 | 0.13% | -160 |
| Meta Platforms, Inc. META | 574 | $413,596 | 0.13% | -148 |
| Vanguard Index FDS VXF | 1.7K | $402,107 | 0.13% | no change |
| Starbucks Corp. SBUX | 4.3K | $400,318 | 0.13% | -2.0K |
| iShares Edge MSCI Min Vol USA ETF USMV | 4.0K | $395,725 | 0.13% | -504 |
| Sysco Corp. SYY | 5.0K | $394,863 | 0.13% | -80 |
| iShares Trust EFA | 3.8K | $391,184 | 0.13% | -503 |
| NextEra Energy Inc. NEE | 5.0K | $386,284 | 0.12% | -840 |
| BlackRock ETF Trust II GGOV | 7.6K | $377,673 | 0.12% | +1.5K |
| PPL Corp. PPL | 10.9K | $370,891 | 0.12% | no change |
| Target Corp. TGT | 2.4K | $369,226 | 0.12% | -29 |
| Vanguard Intermed Term Bond ETF BIV | 5.0K | $363,610 | 0.12% | no change |
| Vanguard Mid Cap Index ETF VO | 4.5K | $359,665 | 0.12% | +299 |
| iShares S&P Midcap 400 Value in IJJ | 2.5K | $351,481 | 0.11% | no change |
| Verizon Communications Inc. VZ | 7.5K | $348,357 | 0.11% | -794 |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 17.6K | $343,628 | 0.11% | new |
| Johnson & Johnson JNJ | 1.3K | $343,483 | 0.11% | -274 |
| Vanguard Ftse Developed Markets VEA | 4.9K | $342,369 | 0.11% | -95 |
| Henry Schein Inc. HSIC | 3.9K | $333,781 | 0.11% | no change |
| Tesla, Inc. TSLA | 876 | $328,500 | 0.11% | -7 |
| Cisco Systems, Inc. CSCO | 2.8K | $327,073 | 0.10% | -148 |
| Bristol-Myers Squibb Co. BMY | 5.5K | $325,281 | 0.10% | -265 |
| Select Sector SPDR Trust XLE | 4.6K | $300,672 | 0.10% | -49 |
| Pfizer Inc. PFE | 10.7K | $297,088 | 0.10% | no change |
| Ea Series Trust BOXX | 2.5K | $295,311 | 0.09% | no change |
| Schwab US Large Cap SCHX | 9.7K | $295,285 | 0.09% | +1.0K |
| Southern Co. SO | 3.4K | $293,082 | 0.09% | -300 |
| Travelers Companies, Inc. TRV | 765 | $283,257 | 0.09% | -339 |
| iShares Trust EFV | 3.6K | $281,082 | 0.09% | no change |
| Select Sector SPDR Trust XLB | 5.7K | $278,853 | 0.09% | +215 |
| Vanguard Total Bond Market ETF BND | 4.0K | $277,720 | 0.09% | -100 |
| iShares Trust STIP | 2.8K | $275,468 | 0.09% | +210 |
| Flexshares Quality Dividend Index Fund QDF | 3.0K | $274,395 | 0.09% | no change |
| Alps ETF Trust SDOG | 3.9K | $272,253 | 0.09% | no change |
| BlackRock ETF Trust LCTU | 3.3K | $271,118 | 0.09% | -179 |
| U.S. Bancorp USB | 4.7K | $267,071 | 0.09% | no change |
| SPDR Gold MiniShares GLDM | 3.2K | $260,605 | 0.08% | -425 |
| iShares Core MSCI Eafe ETF IEFA | 2.7K | $256,452 | 0.08% | -670 |
| Advanced Micro Devices Inc. AMD | 409 | $253,858 | 0.08% | -2 |
| Micron Technology Inc. MU | 240 | $248,604 | 0.08% | -30 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 2.9K | $244,974 | 0.08% | +617 |
| United Parcel Service Inc. UPS | 2.6K | $241,116 | 0.08% | -451 |
| International Business Machines Corp. IBM | 1.1K | $238,295 | 0.08% | no change |
| Flexshares Trust TILT | 839 | $235,670 | 0.08% | no change |
| Calamos Funds CHY | 19.7K | $234,287 | 0.08% | -3.4K |
| Jefferies Financial Group Inc. JEF | 5.3K | $234,210 | 0.08% | no change |
| ONEOK Inc. OKE | 2.6K | $231,413 | 0.07% | new |
| Coca-Cola Co. KO | 2.6K | $228,594 | 0.07% | -400 |
| iShares Trust VLUE | 1.1K | $227,737 | 0.07% | new |
| Vanguard Intl Equity Index F VPL | 2.0K | $223,736 | 0.07% | no change |
| W. P. Carey Inc. WPC | 3.5K | $220,829 | 0.07% | -996 |
| ITT Inc. ITT | 1.1K | $218,570 | 0.07% | no change |
| EchoStar Corp. ECHO | 2.2K | $206,046 | 0.07% | no change |
| Vanguard World FD VPU | 1.1K | $202,234 | 0.06% | no change |
| Palo Alto Networks Inc. PANW | 506 | $201,641 | 0.06% | new |
| Vanguard Mega Cap Growth ETF MGK | 2.1K | $200,133 | 0.06% | new |
| Nuveen Ca Qualty Mun Income NAC | 12.4K | $124,180 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.