Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $34.7M | 10.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $25.6M | 8.0% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $22.8M | 7.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $19.6M | 6.1% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $18.8M | 5.8% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $18.6M | 5.8% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $18.5M | 5.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $16.1M | 5.0% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $14.3M | 4.4% |
| iShares TRIBOND DEC 2030 | IBOND DEC 2030 | $13.8M | 4.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.09M | 1.9% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $5.89M | 1.8% |
| Apple Inc.COM | COM | $4.25M | 1.3% |
| Microsoft Corp.COM | COM | $2.98M | 0.9% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $2.86M | 0.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.6M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.44M | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.43M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.31M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.19M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.17M | 0.7% |
| Broadcom Inc.COM | COM | $2.09M | 0.7% |
| Amgen Inc.COM | COM | $2.07M | 0.6% |
| SempraCOM | COM | $2.07M | 0.6% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $2M | 0.6% |
| Amazon Com Inc.COM | COM | $1.96M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.64M | 0.5% |
| Nvidia CorporationCOM | COM | $1.57M | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.56M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.56M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.49M | 0.5% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.47M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.45M | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.41M | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.39M | 0.4% |
| Qualcomm Inc.COM | COM | $1.27M | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.23M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.21M | 0.4% |
| Aflac Inc.COM | COM | $1.17M | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.11M | 0.3% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.1M | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.09M | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.08M | 0.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.03M | 0.3% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $996K | 0.3% |
| Mcdonalds Corp.COM | COM | $991K | 0.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $989K | 0.3% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $906K | 0.3% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $900K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $855K | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$34.7M
- Class
- TR UNIT
- Share
- 10.8%
Vanguard Index FdsS&P 500 ETF SHS$25.6M
- Class
- S&P 500 ETF SHS
- Share
- 8.0%
iShares TRTRS FLT RT BD$22.8M
- Class
- TRS FLT RT BD
- Share
- 7.1%
SPDR Series TrustST STR P500ETF$19.6M
- Class
- ST STR P500ETF
- Share
- 6.1%
iShares TRIBONDS 27 TRM TS$18.8M
- Class
- IBONDS 27 TRM TS
- Share
- 5.8%
iShares TRIBONDS 28 TRM TS$18.6M
- Class
- IBONDS 28 TRM TS
- Share
- 5.8%
iShares TRIBONDS 26 TRM TS$18.5M
- Class
- IBONDS 26 TRM TS
- Share
- 5.7%
State Str SPDR Dow Jones IndUT SER 1$16.1M
- Class
- UT SER 1
- Share
- 5.0%
iShares TRIBONDS 29 TRM TS$14.3M
- Class
- IBONDS 29 TRM TS
- Share
- 4.4%
iShares TRIBOND DEC 2030$13.8M
- Class
- IBOND DEC 2030
- Share
- 4.3%
Select Sector SPDR TRST STR TECHN ETF$6.09M
- Class
- ST STR TECHN ETF
- Share
- 1.9%
SPDR Series TrustST SHO TREAS ETF$5.89M
- Class
- ST SHO TREAS ETF
- Share
- 1.8%
Apple Inc.COM$4.25M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$2.98M
- Class
- COM
- Share
- 0.9%
iShares TRCORE 1 5 YR USD$2.86M
- Class
- CORE 1 5 YR USD
- Share
- 0.9%
Blackrock ETF TrustISHARES US EQUIT$2.6M
- Class
- ISHARES US EQUIT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2.44M
- Class
- CAP STK CL A
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$2.43M
- Class
- ST STR P500GRW
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$2.31M
- Class
- DIV APP ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.19M
- Class
- UNIT SER 1
- Share
- 0.7%
iShares TRCORE S&P500 ETF$2.17M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Broadcom Inc.COM$2.09M
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$2.07M
- Class
- COM
- Share
- 0.6%
SempraCOM$2.07M
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHA IN CTRY ETF$2M
- Class
- ISHA IN CTRY ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.96M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$1.64M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Nvidia CorporationCOM$1.57M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$1.56M
- Class
- ST STR P500VAL
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.56M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.49M
- Class
- GROWTH ETF
- Share
- 0.5%
Select Sector SPDR TRST STR DISCR ETF$1.47M
- Class
- ST STR DISCR ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.45M
- Class
- CL B NEW
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$1.41M
- Class
- ST STR FINL ETF
- Share
- 0.4%
iShares TRU.S. TECH ETF$1.39M
- Class
- U.S. TECH ETF
- Share
- 0.4%
Qualcomm Inc.COM$1.27M
- Class
- COM
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$1.23M
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.21M
- Class
- CAP STK CL C
- Share
- 0.4%
Aflac Inc.COM$1.17M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$1.11M
- Class
- ST STR INDL ETF
- Share
- 0.3%
iShares TRSELECT DIVID ETF$1.1M
- Class
- SELECT DIVID ETF
- Share
- 0.3%
iShares TRESG AWR MSCI USA$1.09M
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$1.08M
- Class
- ST STR CARE ETF
- Share
- 0.3%
iShares TRS&P 500 VAL ETF$1.03M
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
Blackrock ETF TrustISHA US THEM ETF$996K
- Class
- ISHA US THEM ETF
- Share
- 0.3%
Mcdonalds Corp.COM$991K
- Class
- COM
- Share
- 0.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$989K
- Class
- ISHA FLEX IN ETF
- Share
- 0.3%
Select Sector SPDR TRST STR SVC ETF$906K
- Class
- ST STR SVC ETF
- Share
- 0.3%
Blackrock ETF TrustISHA I IN TE ETF$900K
- Class
- ISHA I IN TE ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$855K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 155 positions by value, with holdings of the same security combined. The 155 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906802
- File number
- 028-21872
- Options
- 0 call, 0 put
- In the 25 largest
- 76.8%
- Prior quarter
- $298M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 13
Common questions
What are MKT Advisors’ 13F holdings worth?
$322 million across 155 positions for the quarter ended 30 June 2026.
What is MKT Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $34.7 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is MKT Advisors’ 13F portfolio?
The ten largest positions accounted for 63.0% of reported value and the twenty-five largest for 76.8%, across 155 positions as of 30 June 2026.
Does Form 13F show everything MKT Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MKT Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.