Latest MKT Advisors LLC Stock Portfolio
MKT Advisors LLC Performance:
2025 Q4: -0.62%YTD: 5.66%2024: 15.85%
Performance for 2025 Q4 is -0.62%, and YTD is 5.66%, and 2024 is 15.85%.
About MKT Advisors LLC and 13F Hedge Fund Stock Holdings
MKT Advisors LLC is a hedge fund based in ESCONDIDO, CA. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $354 Millions. In it's latest 13F Holdings report, MKT Advisors LLC reported an equity portfolio of $293.1 Millions as of 31 Dec, 2025.
The top stock holdings of MKT Advisors LLC are SPY, VB, DMXF. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NUVEEN CALIFORNIA AMT QLT MU, ISHARES TR (IBCE) and HOME DEPOT INC (HD). MKT Advisors LLC opened new stock positions in ISHARES TR (DMXF), ECHOSTAR CORP (SATS) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and PROSHARES TR (BIB).
The top stock holdings of MKT Advisors LLC are SPY, VB, DMXF. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NUVEEN CALIFORNIA AMT QLT MU, ISHARES TR (IBCE) and HOME DEPOT INC (HD). MKT Advisors LLC opened new stock positions in ISHARES TR (DMXF), ECHOSTAR CORP (SATS) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and PROSHARES TR (BIB).
MKT Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MKT Advisors LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,965,400 |
| ishares tr | 500,926 |
| echostar corp | 244,249 |
| disney walt co | 213,087 |
| intel corp | 209,724 |
New stocks bought by MKT Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| select sector spdr tr | 108 |
| select sector spdr tr | 101 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| proshares tr | 100 |
| select sector spdr tr | 99.63 |
| invesco exch traded fd tr ii | 87.6 |
Additions to existing portfolio by MKT Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen california amt qlt mu | -56.82 |
| ishares tr | -28.98 |
| home depot inc | -27.79 |
| wisdomtree tr | -19.39 |
| nuveen pfd & income opportun | -19.14 |
| jpmorgan chase & co. | -13.78 |
| dominion energy inc | -13.65 |
| starbucks corp | -11.4 |
MKT Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -12,424,200 |
| ishares tr | -358,935 |
| eaton vance calif mun bd fd | -106,610 |
| ishares tr | -211,800 |
| ishares tr | -211,205 |
| enbridge inc | -222,659 |
| ishares tr | -280,813 |
| abbott labs | -209,279 |
MKT Advisors LLC got rid off the above stocks
Sector Distribution
MKT Advisors LLC has about 82.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Utilities
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 82.6 |
| Technology | 4.8 |
| Financial Services | 2 |
| Healthcare | 1.9 |
| Consumer Cyclical | 1.9 |
| Utilities | 1.8 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
MKT Advisors LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 16.5% of the stocks held by MKT Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 16.5 |
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 162 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MKT Advisors LLC last quarter.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 13,572 | 3,627,260 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.09 | 8,700 | 272,571 | reduced | -3.33 | ||
| AAXJ | ishares tr | 0.09 | 3,605 | 261,651 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 2,611 | 249,006 | reduced | -1.88 | ||
| ABBV | abbvie inc | 0.20 | 2,719 | 598,647 | added | 0.04 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.08 | 3,925 | 240,929 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.77 | 219,004 | 11,053,200 | added | 0.64 | ||
| AEP | american elec pwr co inc | 0.24 | 6,261 | 714,155 | reduced | -0.08 | ||
| AFL | aflac inc | 0.36 | 9,474 | 1,062,840 | added | 0.57 | ||
| AGT | ishares tr | 0.34 | 6,638 | 997,094 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.62 | 5,667 | 1,817,670 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.14 | 4,460 | 419,283 | added | 0.22 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.71 | 8,881 | 2,069,760 | reduced | -1.11 | ||
| ASET | flexshares tr | 0.08 | 3,000 | 244,590 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.07 | 839 | 211,118 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.76 | 6,444 | 2,212,920 | reduced | -2.78 | ||
| AZO | autozone inc | 0.27 | 246 | 804,002 | unchanged | 0.00 | ||