MKT Advisors LLC holds a focused book of 155 stocks worth $321.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1906802/holdings"
Use Arkolith to show MKT Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $34.7M | 46.4K | 10.8% | ▼−5.1% Reduced · −2K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $25.6M | 37.3K | 8.0% | ▼−1.5% Reduced · −578 sh | |
| 3 | Ishares TR TRS FLT RT BD | $22.8M | 451.7K | 7.1% | ▲+6.2% Added · +27K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $19.6M | 222.3K | 6.1% | ▲+17% Added · +33K sh | |
| 5 | Ishares TR IBONDS 27 TRM TS | $18.8M | 840.5K | 5.8% | ▲+4.5% Added · +36K sh | |
| 6 | Ishares TR IBONDS 28 TRM TS | $18.6M | 841.6K | 5.8% | ▲+4.8% Added · +39K sh | |
| 7 | Ishares TR IBONDS 26 TRM TS | $18.5M | 809.6K | 5.7% | ▲+4.1% Added · +32K sh | |
| 8 | State STR SPDR Dow Jones Ind UT SER 1 | $16.1M | 30.4K | 5.0% | ▼−2.0% Reduced · −619 sh | |
| 9 | Ishares TR IBONDS 29 TRM TS | $14.3M | 661.8K | 4.4% | ▲+8.0% Added · +49K sh | |
| 10 | Ishares TR IBOND DEC 2030 | $13.8M | 712.0K | 4.3% | ▲+5.9% Added · +40K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $6.1M | 34.0K | 1.9% | ▲+0.7% Added · +224 sh | |
| 12 | SPDR Series Trust ST SHO TREAS ETF | $5.9M | 203.6K | 1.8% | ▲+39% Added · +57K sh | |
| 13 | Apple Inc COM | $4.2M | 13.7K | 1.3% | ▲+0.9% Added · +119 sh | |
| 14 | Microsoft Corp COM | $3.0M | 7.7K | 0.9% | ▼−7.4% Reduced · −613 sh | |
| 15 | Ishares TR CORE 1 5 YR USD | $2.9M | 59.5K | 0.9% | ▲+8.3% Added · +5K sh | |
| 16 | BlackRock ETF Trust ISHARES US EQUIT | $2.6M | 38.6K | 0.8% | ▼−0.8% Reduced · −297 sh | |
| 17 | Alphabet Inc CAP STK CL A | $2.4M | 6.6K | 0.8% | ▼−6.7% Reduced · −474 sh | |
| 18 | SPDR Series Trust ST STR P500GRW | $2.4M | 20.6K | 0.8% | ▼−6.1% Reduced · −1K sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $2.3M | 9.7K | 0.7% | ▼−1.9% Reduced · −193 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $2.2M | 3.1K | 0.7% | ▼−6.2% Reduced · −204 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $2.2M | 2.9K | 0.7% | ▼−0.1% Reduced · −2 sh | |
| 22 | Broadcom Inc COM | $2.1M | 5.6K | 0.7% | ▼−11% Reduced · −665 sh | |
| 23 | Amgen Inc COM | $2.1M | 5.6K | 0.6% | ▼−0.3% Reduced · −17 sh | |
| 24 | Sempra COM | $2.1M | 21.9K | 0.6% | ▲+5.2% Added · +1K sh | |
| 25 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.0M | 55.8K | 0.6% | ▲New New position | |
| 26 | Amazon Com Inc COM | $2.0M | 8.0K | 0.6% | ▼−1.9% Reduced · −157 sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $1.6M | 12.1K | 0.5% | —Held | |
| 28 | Nvidia Corporation COM | $1.6M | 8.0K | 0.5% | ▲+2.0% Added · +159 sh | |
| 29 | SPDR Series Trust ST STR P500VAL | $1.6M | 25.3K | 0.5% | ▼−29% Reduced · −10K sh | |
| 30 | Costco Wholesale Corporation COM | $1.6M | 1.6K | 0.5% | ▼−7.2% Reduced · −127 sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.4K | 0.5% | ▲+629% Added · +15K sh | |
| 32 | Select Sector SPDR TR ST STR DISCR ETF | $1.5M | 12.5K | 0.5% | ▼−7.4% Reduced · −996 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.9K | 0.5% | ▼−2.9% Reduced · −86 sh | |
| 34 | Select Sector SPDR TR ST STR FINL ETF | $1.4M | 25.2K | 0.4% | ▼−2.2% Reduced · −562 sh | |
| 35 | Ishares TR U.S. TECH ETF | $1.4M | 5.7K | 0.4% | ▼−6.7% Reduced · −411 sh | |
| 36 | Qualcomm Inc COM | $1.3M | 7.0K | 0.4% | ▼−5.2% Reduced · −384 sh | |
| 37 | Wisdomtree TR FLOATNG RAT TREA | $1.2M | 24.4K | 0.4% | ▼−2.5% Reduced · −613 sh | |
| 38 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.4% | ▼−11% Reduced · −391 sh | |
| 39 | Aflac Inc COM | $1.2M | 9.6K | 0.4% | ▲+0.8% Added · +76 sh | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $1.1M | 6.1K | 0.3% | ▲~0% Added · +1 sh | |
| 41 | Ishares TR SELECT DIVID ETF | $1.1M | 6.9K | 0.3% | ▼−4.0% Reduced · −284 sh | |
| 42 | Ishares TR ESG AWR MSCI USA | $1.1M | 6.6K | 0.3% | —Held | |
| 43 | Select Sector SPDR TR ST STR CARE ETF | $1.1M | 6.6K | 0.3% | ▼−3.0% Reduced · −207 sh | |
| 44 | Ishares TR S&P 500 VAL ETF | $1.0M | 4.5K | 0.3% | —Held | |
| 45 | BlackRock ETF Trust ISHA US THEM ETF | $996K | 23.3K | 0.3% | ▼−15% Reduced · −4K sh | |
| 46 | McDonalds Corp COM | $991K | 3.5K | 0.3% | ▼−4.2% Reduced · −153 sh | |
| 47 | BlackRock ETF Trust II ISHA FLEX IN ETF | $989K | 19.0K | 0.3% | ▲+10% Added · +2K sh | |
| 48 | Select Sector SPDR TR ST STR SVC ETF | $906K | 8.2K | 0.3% | —Held | |
| 49 | BlackRock ETF Trust ISHA I IN TE ETF | $900K | 19.8K | 0.3% | ▼−19% Reduced · −5K sh | |
| 50 | JPMorgan Chase & Co COM | $855K | 2.5K | 0.3% | ▲+1.2% Added · +31 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 155 | $321.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 157 | $298.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 163 | $293.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 167 | $268.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 170 | $252.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 141 | $213.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 150 | $229.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 155 | $213.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.