Mkt Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906802

Type: FundHoldings: 141Value: $213.2MLatest: 2025Q1

MKT Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 141 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVG",
  "ABBV",
  "JEF",
  "GOOGL",
  "UTL",
  "T",
  null,
  "AVGO",
  "DUK",
  "D",
  "SLRC",
  null,
  "HD",
  "MCD",
  "QCOM",
  null,
  "META",
  null,
  "IVW",
  "BSRR",
  "NAC",
  "NKX",
  null,
  "EXG",
  "EVM",
  "MSFT",
  "ORLY",
  "BX",
  "OKE",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  null,
  null,
  null,
  "SRE",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TRV",
  "UPS",
  "VO",
  "VXF",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "MKSI",
  null,
  "SDY",
  "HSIC",
  "AEP",
  null,
  "AMZN",
  "CHY",
  "IVE",
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "DVY",
  "SO",
  "PPL",
  "SYY",
  "DIA",
  "MCK",
  null,
  "SPYV",
  "ESGU",
  "FDX",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "CME",
  "KO",
  "COST",
  "CVS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 141
Total Value: 213184554
Accession Number: 0001951757-25-000321
Form Type: 13F-HR
CIK: mkt-advisors
Manager Name: Mkt-Advisors

Data Enrichment

75% identified

106 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $213.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.4K

Value:$28.0M

% of Portfolio:13.1% ($28.0M/$213.2M)

922908363

VOO|922908363

Shares:38.8K

Value:$18.0M

% of Portfolio:8.4% ($18.0M/$213.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:33.1K

Value:$12.6M

% of Portfolio:5.9% ($12.6M/$213.2M)

46436E858

Shares:533.6K

Value:$12.2M

% of Portfolio:5.7% ($12.2M/$213.2M)

46436E841

Shares:542.6K

Value:$12.2M

% of Portfolio:5.7% ($12.2M/$213.2M)

46436E866

Shares:519.5K

Value:$12.1M

% of Portfolio:5.7% ($12.1M/$213.2M)

46436E833

Shares:499.4K

Value:$11.1M

% of Portfolio:5.2% ($11.1M/$213.2M)

46434V860

Shares:198.7K

Value:$10.0M

% of Portfolio:4.7% ($10.0M/$213.2M)

46436E825

Shares:444.9K

Value:$9.7M

% of Portfolio:4.6% ($9.7M/$213.2M)

78464A854

SPLG|78464A854

Shares:71.4K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$213.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$213.2M)

81369Y803

XLK|81369Y803

Shares:15.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$213.2M)

Apple Inc.

AAPL|037833100

Shares:13.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.2M)

921908844

VIG|921908844

Shares:11.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.2M)

46432F859

Shares:39.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.2M)

46432F339

QUAL|46432F339

Shares:12.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.2M)

78468R101

Shares:64.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.2M)

AMGEN INC

AMGN|031162100

Shares:5.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.4K	QoQ +1.62% (-887) YoY -4.54% (-2.6K)	All Managers (Combined)	$28.0M	13.1% ($28.0M/$213.2M)	QoQ -14.22% (-$4.6M) YoY -6.35% (-$1.9M)
(VOOcusip922908363)	38.8K	QoQ -1.33% (-525) YoY +1.07% (-412)	All Managers (Combined)	$18.0M	8.4% ($18.0M/$213.2M)	QoQ -16.76% (-$3.6M) YoY -0.87% (-$157.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	33.1K	QoQ -1.28% (-431) YoY -11.20% (-4.2K)	All Managers (Combined)	$12.6M	5.9% ($12.6M/$213.2M)	QoQ -13.80% (-$2.0M) YoY -12.34% (-$1.8M)
(cusip46436E858)✕	533.6K	QoQ +4.47% (+22.9K) YoY +88.28% (+250.2K)	All Managers (Combined)	$12.2M	5.7% ($12.2M/$213.2M)	QoQ +4.75% (+$554.3K) YoY +91.71% (+$5.8M)
(cusip46436E841)✕	542.6K	QoQ +3.54% (+18.6K) YoY +107.15% (+280.7K)	All Managers (Combined)	$12.2M	5.7% ($12.2M/$213.2M)	QoQ +4.66% (+$542.7K) YoY +112.79% (+$6.5M)
(cusip46436E866)✕	519.5K	QoQ +3.26% (+16.4K) YoY +87.07% (+241.8K)	All Managers (Combined)	$12.1M	5.7% ($12.1M/$213.2M)	QoQ +3.17% (+$372.8K) YoY +88.77% (+$5.7M)
(cusip46436E833)✕	499.4K	QoQ +2.45% (+12.0K) YoY +91.57% (+238.7K)	All Managers (Combined)	$11.1M	5.2% ($11.1M/$213.2M)	QoQ +4.23% (+$451.8K) YoY +97.97% (+$5.5M)
(cusip46434V860)✕	198.7K	QoQ +13.57% (+23.7K) YoY +90.02% (+94.2K)	All Managers (Combined)	$10.0M	4.7% ($10.0M/$213.2M)	QoQ +13.36% (+$1.2M) YoY +89.91% (+$4.8M)
(cusip46436E825)✕	444.9K	QoQ +4.18% (+17.9K) YoY NEW(+444.9K)	All Managers (Combined)	$9.7M	4.6% ($9.7M/$213.2M)	QoQ +6.57% (+$599.2K) YoY NEW(+$9.7M)
(SPLGcusip78464A854)	71.4K	QoQ +19.44% (+11.6K) YoY +58.63% (+26.4K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$213.2M)	QoQ +0.81% (+$34.4K) YoY +55.61% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ +0.72% (-67) YoY +6.76% (-592)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$213.2M)	QoQ -15.98% (-$636.4K) YoY -9.73% (-$360.9K)
(XLKcusip81369Y803)	15.9K	QoQ +10.56% (-1.5K) YoY +20.03% (+2.7K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$213.2M)	QoQ -13.35% (-$450.0K) YoY +7.58% (+$205.7K)
Apple Inc.(AAPLcusip037833100)	13.7K	QoQ -0.74% (-102) YoY +15.39% (+1.8K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.2M)	QoQ -21.68% (-$685.9K) YoY +24.79% (+$492.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ 0.00% (-0) YoY -0.44% (-10)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.2M)	QoQ -3.71% (-$78.0K) YoY +25.11% (-$405.4K)
(VIGcusip921908844)	11.2K	QoQ -3.39% (-393) YoY -9.25% (-1.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.2M)	QoQ -14.78% (-$340.5K) YoY -10.22% (-$223.5K)
(cusip46432F859)✕	39.1K	QoQ +15.32% (+5.2K) YoY +55.67% (+14.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.2M)	QoQ +15.97% (+$258.9K) YoY +59.69% (+$702.6K)
(QUALcusip46432F339)	12.2K	QoQ +20.70% (+2.1K) YoY +28.27% (+2.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.2M)	QoQ +3.26% (+$59.5K) YoY +23.25% (+$354.5K)
(cusip78468R101)✕	64.0K	QoQ +120.18% (+34.9K) YoY +137.41% (+37.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.2M)	QoQ +121.70% (+$1.0M) YoY +141.88% (+$1.1M)
AMGEN INC(AMGNcusip031162100)	5.8K	QoQ -0.22% (-13) YoY -0.15% (-9)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.2M)	QoQ +6.22% (-$98.0K) YoY +8.55% (-$131.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ +1.77% (+59) YoY -8.73% (-324)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.2M)	QoQ +6.65% (+$103.5K) YoY +9.39% (-$142.5K)