Mkt Advisors LLC Portfolio Holdings

Mkt Advisors LLC

  • $289 Million
  • Q4 2025

Mkt Advisors LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $289 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.3M, Vanguard Index Fds S&P 500 ETF with a value of $23.6M, Ishares Tr Ibonds Dec 2027 Ter with a value of $17.6M, Ishares Tr Ibonds Dec 2028 Ter with a value of $17.5M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $17.3M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $262M to 289M.

Mkt Advisors LLC is based out at Escondido, CA

Below you can find more details about Mkt Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $222 Million
Technology: $14.1 Million
Financial Services: $9.66 Million
Consumer Cyclical: $5.66 Million
Healthcare: $5.51 Million
Utilities: $5.14 Million
Communication Services: $4.75 Million
Consumer Defensive: $4.56 Million
Other: $5.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 11.51% of portfolio
49,981
Q4 2025 Reduced 2.09%
$0
$23.6 Million 8.18% of portfolio
38,271
Q4 2025 Reduced 0.53%
$0
$17.6 Million 6.07% of portfolio
781,080
Q4 2025 Added 36.96%
$0
$17.5 Million 6.06% of portfolio
784,305
Q4 2025 Added 49.02%
$0
$17.3 Million 5.98% of portfolio
755,316
Q4 2025 Added 35.84%
$0
$14.9 Million 5.15% of portfolio
31,559
Q4 2025 Reduced 3.29%
$0
$13.1 Million 4.53% of portfolio
597,803
Q4 2025 Added 25.36%
$0
$13 Million 4.5% of portfolio
164,649
Q4 2025 Added 17.95%
$0
$12.9 Million 4.48% of portfolio
652,674
Q4 2025 New
$0
$11.1 Million 3.83% of portfolio
219,004
Q4 2025 Added 0.64%
$0
$9.49 Million 3.28% of portfolio
32,950
Q4 2025 Added 101.85%
$3.78T
$4.37 Million 1.51% of portfolio
8,603
Q4 2025 Reduced 1.18%
$4.3T
$3.63 Million 1.26% of portfolio
13,572
Q4 2025 Reduced 0.77%
$0
$3.35 Million 1.16% of portfolio
114,616
Q4 2025 Added 14.26%
$0
$3.11 Million 1.08% of portfolio
13,482
Q4 2025 Added 108.25%
$0
$2.21 Million 0.76% of portfolio
45,349
Q4 2025 Added 19.3%
$0
$2.12 Million 0.73% of portfolio
20,187
Q4 2025 Reduced 2.34%
$2.39T
$2.08 Million 0.72% of portfolio
8,881
Q4 2025 Reduced 1.11%
$1.65T
$2.02 Million 0.7% of portfolio
7,305
Q4 2025 Reduced 3.44%
$0
$1.98 Million 0.69% of portfolio
3,288
Q4 2025 Reduced 1.11%
$0
$1.99 Million 0.69% of portfolio
2,942
Q4 2025 Reduced 0.61%
$404B
$1.98 Million 0.68% of portfolio
2,170
Q4 2025 Reduced 2.3%
$28.9B
$1.93 Million 0.67% of portfolio
20,936
Q4 2025 Reduced 0.07%
$183B
$1.94 Million 0.67% of portfolio
5,667
Q3 2025 Reduced 1.87%
$0
$1.81 Million 0.63% of portfolio
32,194
Q4 2025 Added 27.63%
$0
$1.79 Million 0.62% of portfolio
29,783
Q4 2025 Added 9.71%
$0
$1.8 Million 0.62% of portfolio
9,855
Q4 2025 Reduced 2.79%
$662B
$1.71 Million 0.59% of portfolio
3,357
Q4 2025 Reduced 0.77%
$0
$1.51 Million 0.52% of portfolio
7,776
Q4 2025 Reduced 28.98%
$465B
$1.46 Million 0.5% of portfolio
7,798
Q4 2025 Reduced 4.74%
$0
$1.46 Million 0.5% of portfolio
12,062
Q3 2025 Reduced 0.12%
$0
$1.33 Million 0.46% of portfolio
25,446
Q4 2025 Reduced 6.03%
$187B
$1.23 Million 0.43% of portfolio
7,399
Q4 2025 Added 0.07%
$224B
$1.18 Million 0.41% of portfolio
3,881
Q4 2025 Reduced 0.99%
$0
$1.14 Million 0.39% of portfolio
4,606
Q4 2025 Reduced 0.67%
$0
$1.1 Million 0.38% of portfolio
2,265
Q4 2025 Added 35.22%
$0
$1.1 Million 0.38% of portfolio
5,530
Q4 2025 Added 2.85%
$1.74T
$1.06 Million 0.37% of portfolio
3,700
Q4 2025 Added 0.27%
$72.3B
$1.08 Million 0.37% of portfolio
9,474
Q4 2025 Added 0.57%
$0
$1.05 Million 0.36% of portfolio
7,454
Q3 2025 Reduced 2.74%
$0
$1.02 Million 0.35% of portfolio
19,051
Q4 2025 Added 29.7%
$0
$1.02 Million 0.35% of portfolio
6,746
Q4 2025 Added 1.03%
$0
$975,000 0.34% of portfolio
6,638
Q3 2025 Added 0.18%
$0
$956,000 0.33% of portfolio
30,710
Q4 2025 Reduced 4.66%
$73.2B
$948,000 0.33% of portfolio
246
Q2 2025 Reduced 3.53%
$0
$940,000 0.33% of portfolio
18,671
Q4 2025 Reduced 19.39%
$0
$932,000 0.32% of portfolio
4,450
Q4 2024 Reduced 1.11%
$0
$920,000 0.32% of portfolio
6,058
Q4 2025 Added 0.66%
$0
$904,000 0.31% of portfolio
8,121
Q3 2025 Added 10.04%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $289 Million
  • Prior Value $262 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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