MKT Advisors LLC holds a focused book of 155 stocks worth $321.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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
Other tracked managers holding the same core names as MKT Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $1.9T |
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.8B |
| NewEdge Advisors, LLC | 79 / 80 | $11.7B |
| Integrated Wealth Concepts LLC | 79 / 80 | $5.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $155.7B |
| LPL Financial LLC | 78 / 80 | $113.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $102.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $21.5B |
Ranked by the share of each fund's own book sitting in the names it shares with MKT Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, filed up to 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.