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Latest MKT Advisors LLC Stock Portfolio

$321Million | No. of Holdings #154

MKT Advisors LLC Performance

2026 Q2+4.59%
YTD+2.56%
2025+10.36%

About MKT Advisors LLC and 13F Hedge Fund Stock Holdings

MKT Advisors LLC is a hedge fund based in Escondido, CA. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MKT Advisors LLC reported an equity portfolio of $321.8 Millions as of 30 Jun, 2026. <br><br> 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 8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (EDV), BLACKSTONE INC (BX) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IBCE) and WORLD GOLD TR (GLDM). MKT Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD BD INDEX FDS (BIV) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
MKT Advisors LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$321Million
  as of Jul 09, 2026

MKT Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MKT Advisors LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,002,390
blackrock etf trust598,372
blackrock etf trust503,191
vanguard bd index fds379,206
blackrock etf trust ii303,163
ishares tr257,353
micron technology inc253,363
vanguard intl equity index f219,302
New stocks bought by MKT Advisors LLC

Additions

Ticker% Inc.
vanguard index fds628
vanguard world fd563
ishares tr299
vanguard index fds274
global x fds51.22
spdr series trust38.56
spdr series trust17.26
blackrock etf trust ii10.1
Additions to existing portfolio by MKT Advisors LLC

Reductions

Ticker% Reduced
ishares inc-62.00
ishares tr-52.39
world gold tr-50.21
nuveen ca divi adv mun-45.78
invesco exch traded fd tr ii-43.72
sprott asset management lp-40.25
nuveen calif amt free muni i-38.69
select sector spdr tr-33.58
MKT Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
eaton vance tax-managed glob-256,167
nuveen pfd & income opportun-81,641
blackrock muniholdings fd in-121,911
at&t inc-265,296
enterprise prods partners l-250,625
vanguard world fd-1,064,140
firstenergy corp-208,539
rio tinto plc-242,765
MKT Advisors LLC got rid off the above stocks

Sector Distribution

MKT Advisors LLC has about 85.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others85.2
Technology4.4
Healthcare1.8
Consumer Cyclical1.6
Utilities1.5
Financial Services1.5
Communication Services1.5
Consumer Defensive1.3

Market Cap. Distribution

MKT Advisors LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.2
MEGA-CAP9.3
LARGE-CAP4.9

Stocks belong to which Index?

About 14.1% of the stocks held by MKT Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.5
S&P 50014.1
Top 5 Winners (%)%
INTC
intel corp
106.9 %
QCOM
qualcomm inc
46.2 %
CSCO
cisco sys inc
36.9 %
CVS
cvs health corp
33.3 %
XLB
select sector spdr tr
30.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.2 M
VB
vanguard index fds
3.0 M
BIL
spdr series trust
2.1 M
DIA
state str spdr dow jones ind
1.9 M
XLB
select sector spdr tr
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.3 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.3 %
IJR
ishares tr
-61.5 %
NFLX
netflix inc.
-22.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.5 M
VAW
vanguard world fd
-1.3 M
IJR
ishares tr
-0.7 M
VB
vanguard index fds
-0.6 M
DMXF
ishares tr
-0.2 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 154 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MKT Advisors LLC last quarter.

$321.81MTotal Value
168Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MKT Advisors LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MKT Advisors LLC's holding in Ishares Tr over time
0.09%3,605
$281.6K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MKT Advisors LLC's holding in Ishares Tr over time
0.07%7,587
$231.5K
0.07%
decreased 0.82 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MKT Advisors LLC's holding in Alps Etf Tr over time
0.09%3,925
$274.8K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MKT Advisors LLC's holding in Ishares Tr over time
7.09%451,670
$22.82M
7.09%
increased 6.23 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MKT Advisors LLC's holding in Ishares Tr over time
0.34%6,638
$1.09M
0.34%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
MKT Advisors LLC's holding in Flexshares Tr over time
0.08%3,000
$269.3K
0.08%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
MKT Advisors LLC's holding in Flexshares Tr over time
0.07%839
$231.7K
0.07%
unchanged 0 percentunchanged