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Latest MKT Advisors LLC Stock Portfolio

MKT Advisors LLC Performance:
2026 Q1: -1.94%YTD: -1.94%2025: 10.36%
Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 10.36%.

About MKT Advisors LLC and 13F Hedge Fund Stock Holdings

MKT Advisors LLC is a hedge fund based in Escondido, CA. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MKT Advisors LLC reported an equity portfolio of $298.3 Millions as of 31 Mar, 2026.

The top stock holdings of MKT Advisors LLC are SPY, VB, ACWF. The fund has invested 10.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (AAXJ) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), CME GROUP INC (CME) and RIO TINTO PLC (RIO). MKT Advisors LLC opened new stock positions in VANGUARD WORLD FD (VAW) and BLACKROCK MUNIHOLDINGS FD IN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), OREILLY AUTOMOTIVE INC (ORLY) and BLACKROCK ETF TRUST (BECO).

MKT Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MKT Advisors LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 19.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd221,858
blackrock muniholdings fd in121,911
New stocks bought by MKT Advisors LLC

Additions

Ticker% Inc.
ishares tr94.14
oreilly automotive inc37.27
blackrock etf trust35.08
wisdomtree tr33.95
blackrock etf trust30.63
spdr series trust28.22
ishares tr21.09
spdr series trust15.13
Additions to existing portfolio by MKT Advisors LLC

Reductions

Ticker% Reduced
oneok inc new-55.4
cme group inc-53.36
rio tinto plc-47.00
enterprise prods partners l-34.26
vanguard index fds-33.63
mckesson corp-29.08
duke energy corp new-25.43
wells fargo & co-24.41
MKT Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
dominion energy inc-204,149
main str cap corp-213,982
shell plc-217,587
ishares tr-249,006
disney walt co-213,087
oracle corp-250,757
home depot inc-213,649
mastercard incorporated-207,535
MKT Advisors LLC got rid off the above stocks

Sector Distribution

MKT Advisors LLC has about 84.5% of it's holdings in Others sector.

Sector%
Others84.5
Technology4
Utilities1.8
Healthcare1.8
Consumer Cyclical1.7
Communication Services1.6
Financial Services1.5
Consumer Defensive1.5

Market Cap. Distribution

MKT Advisors LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.5
MEGA-CAP9.4
LARGE-CAP5.6

Stocks belong to which Index?

About 14.8% of the stocks held by MKT Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.9
S&P 50014.8
Top 5 Winners (%)%
INTC
intel corp
34.3 %
XOM
exxon mobil corp
29.3 %
XLB
select sector spdr tr
28.2 %
CVX
chevron corporation
22.4 %
VZ
verizon communications inc
20.2 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.3 M
SRE
sempra
0.2 M
XOM
exxon mobil corp
0.2 M
FDX
fedex corp
0.1 M
OKE
oneok inc new
0.1 M
Top 5 Losers (%)%
JEF
jefferies financial group in
-34.8 %
QCOM
qualcomm inc
-29.5 %
BX
blackstone inc
-28.6 %
TSLA
tesla inc
-23.2 %
MSFT
microsoft corp
-20.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-1.4 M
VB
vanguard index fds
-1.0 M
MSFT
microsoft corp
-0.8 M
DIA
state str spdr dow jones ind
-0.7 M
BIL
spdr series trust
-0.6 M

MKT Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MKT Advisors LLC

MKT Advisors LLC has 156 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. COST was the most profitable stock for MKT Advisors LLC last quarter.

Last Reported on: 10 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions