DOSSIER · 13F-HR · Q2 2026

MKT Advisors LLC

$322M in tracked AUM across 155 positions as of Q2 2026.

MA
CIK 0001906802 · last filed Jun 30, 2026
Total AUM
$322M
as of Q2 2026
Holdings
155
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The composition of the top 10 holdings reveals a strong preference for liquidity and broad market exposure, with a specific emphasis on U.S. large-cap equities.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$35M46K10.8%
02
VOO
VANGUARD INDEX FDS
$26M37K8.0%
03
TFLO
ISHARES TR
$23M452K7.1%
04
SPYM
SPDR SERIES TRUST
$20M222K6.1%
05
IBTH
ISHARES TR
$19M840K5.8%
06
IBTI
ISHARES TR
$19M842K5.8%
07
IBTG
ISHARES TR
$18M810K5.7%
08
DIA
STATE STR SPDR DOW JONES IND
$16M30K5.0%
09
IBTJ
ISHARES TR
$14M662K4.4%
10
IBTK
ISHARES TR
$14M712K4.3%

Filing history

2026Q2Jun 30
$322M 7.9%
155 positionsView →
2026Q1Mar 31
$298M 1.8%
157 positionsView →
2025Q4Dec 31
$293M 9.1%
163 positionsView →
2025Q3Sep 30
$269M 6.3%
167 positionsView →
2025Q2Jun 30
$253M 18.5%
170 positionsLocked
2025Q1Mar 31
$213M 7.1%
141 positionsLocked
2024Q4Dec 31
$230M 7.6%
150 positionsLocked
2024Q3Sep 30
$213M 6.0%
155 positionsLocked
2024Q2Jun 30
$201M 10.3%
152 positionsLocked
2024Q1Mar 31
$182M 20.3%
149 positionsLocked
2023Q4Dec 31
$152M 14.9%
150 positionsLocked
2023Q3Sep 30
$132M 6.8%
143 positionsLocked
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