DOSSIER · 13F-HR · Q1 2026

MKT Advisors LLC

MKT's pension fund based in Stamford, CT $298M in tracked AUM across 157 positions as of Q1 2026.

M
MKT·Stamford, CT·Pension Fund
CIK 0001906802 · last filed Mar 31, 2026
Total AUM
$298M
7.9%
vs prior
Holdings
157
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

MKT Advisors LLC has reported a substantial expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 123.5%, growing from $131.09M to $293.05M. This dramatic increase in assets under management (AUM) suggests a significant influx of new capital or a substantial consolidation of assets into this specific reporting entity.

The portfolio currently comprises 163 holdings, reflecting a highly diver...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$32M49K10.8%
02
VOO
VANGUARD INDEX FDS
$23M38K7.7%
03
TFLO
ISHARES TR
$21M425K7.2%
04
IBTH
ISHARES TR
$18M804K6.0%
05
IBTI
ISHARES TR
$18M803K6.0%
06
IBTG
ISHARES TR
$18M778K6.0%
07
SPYM
SPDR SERIES TRUST
$15M190K4.9%
08
DIA
STATE STR SPDR DOW JONES IND
$14M31K4.8%
09
IBTJ
ISHARES TR
$13M612K4.5%
10
IBTK
ISHARES TR
$13M672K4.4%

Filing history

Filing history loading…