MKT Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MKT Advisors LLC 13F Holdings
CIK 0001906802 · ESCONDIDO, CA
As of Sep 30, 2025, MKT Advisors LLC reported
167 positions worth $268.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 51,048 | $34.1M | 12.70% |
| VANGUARD 500 INDEX FUND | VOO | — | 38,475 | $23.6M | 8.80% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 32,633 |
|
5.1M5.64% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 570,279 |
2.8M | 4.77% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 556,032 |
2.7M | 4.74% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 533,571 |
2.4M | 4.63% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 526,323 |
1.8M | 4.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 139,597 |
1.0M | 4.09% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 217,603 |
1.0M | 4.08% |
| ISHARES TR | IBTJ | — | 476,861 |
0.5M | 3.89% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 16,324 | $4.6M | 1.73% |
| MICROSOFT CORP | MSFT | Technology | 8,706 | $4.5M | 1.68% |
| APPLE INC | AAPL | Technology | 13,678 | $3.5M | 1.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 100,315 | $2.9M | 1.09% |
| BROADCOM INC | AVGO | Technology | 6,628 | $2.2M | 0.82% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 10,138 | $2.2M | 0.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 20,671 | $2.2M | 0.81% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 10,949 | $2.1M | 0.80% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,221 | $2.0M | 0.76% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,325 | $2.0M | 0.75% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,960 | $2.0M | 0.74% |
| AMAZON.COM INC | AMZN | Equity | 8,981 | $2.0M | 0.74% |
| SEMPRA | SRE | Utilities | 20,951 |
.9M | 0.70% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 38,014 |
.9M | 0.69% |
| ALPHABET INC | GOOGL | Equity | 7,565 |
.9M | 0.69% |