Mkt Advisors LLC Portfolio Holdings

Mkt Advisors LLC

  • $262 Million
  • Q3 2025

Mkt Advisors LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34M, Vanguard Index Fds S&P 500 ETF with a value of $23.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $15.1M, Ishares Tr Ibonds Dec 2027 Ter with a value of $12.8M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $12.8M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $248M to 262M.

Mkt Advisors LLC is based out at Escondido, CA

Below you can find more details about Mkt Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
ETFs: $207 Million
Technology: $13.9 Million
Financial Services: $10.7 Million
Consumer Cyclical: $5.92 Million
Healthcare: $5.27 Million
Utilities: $5.08 Million
Consumer Defensive: $4.74 Million
Communication Services: $4.41 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 12.98% of portfolio
51,048
Q3 2025 Reduced 0.59%
$0
$23.6 Million 9.0% of portfolio
38,475
Q3 2025 Reduced 0.45%
$0
$15.1 Million 5.78% of portfolio
32,633
Q3 2025 Reduced 0.84%
$0
$12.8 Million 4.9% of portfolio
570,279
Q3 2025 Added 1.7%
$0
$12.8 Million 4.87% of portfolio
556,032
Q3 2025 Added 1.03%
$0
$12.5 Million 4.76% of portfolio
533,571
Q3 2025 Reduced 0.07%
$0
$11.8 Million 4.5% of portfolio
526,323
Q3 2025 Added 1.61%
$0
$11 Million 4.2% of portfolio
217,603
Q3 2025 Added 2.52%
$0
$10.9 Million 4.18% of portfolio
139,597
Q3 2025 Added 31.11%
$0
$10.5 Million 4.0% of portfolio
476,861
Q3 2025 Added 3.26%
$0
$4.6 Million 1.76% of portfolio
16,324
Q3 2025 Added 0.91%
$3.96T
$4.51 Million 1.72% of portfolio
8,706
Q3 2025 Reduced 7.03%
$4.32T
$3.48 Million 1.33% of portfolio
13,678
Q3 2025 Added 0.83%
$0
$2.94 Million 1.12% of portfolio
100,315
Q3 2025 Added 17.59%
$147B
$2.19 Million 0.83% of portfolio
6,628
Q3 2025 Reduced 0.76%
$0
$2.16 Million 0.82% of portfolio
20,671
Q3 2025 Reduced 2.38%
$412B
$2.06 Million 0.78% of portfolio
2,221
Q3 2025 Reduced 0.13%
$0
$1.98 Million 0.76% of portfolio
2,960
Q4 2024 Reduced 3.01%
$0
$2 Million 0.76% of portfolio
3,325
Q3 2025 Reduced 0.69%
$2.31T
$1.97 Million 0.75% of portfolio
8,981
Q3 2025 Reduced 0.04%
$29.3B
$1.89 Million 0.72% of portfolio
20,951
Q3 2025 Added 5.97%
$0
$1.86 Million 0.71% of portfolio
38,014
Q3 2025 Added 0.78%
$0
$1.85 Million 0.7% of portfolio
10,138
Q3 2025 Reduced 6.53%
$1.5T
$1.84 Million 0.7% of portfolio
7,565
Q3 2025 Added 0.15%
$646B
$1.7 Million 0.65% of portfolio
3,383
Q3 2025 Reduced 0.15%
$156B
$1.6 Million 0.61% of portfolio
5,667
Q3 2025 Reduced 1.87%
$0
$1.61 Million 0.61% of portfolio
27,147
Q3 2025 Added 5.55%
$0
$1.55 Million 0.59% of portfolio
6,474
Q3 2025 Added 0.23%
$477B
$1.53 Million 0.58% of portfolio
8,186
Q3 2025 Reduced 12.35%
$0
$1.46 Million 0.56% of portfolio
27,079
Q3 2025 Reduced 1.14%
$0
$1.46 Million 0.56% of portfolio
12,062
Q3 2025 Reduced 0.12%
$0
$1.4 Million 0.53% of portfolio
25,225
Q3 2025 Added 1.69%
$211B
$1.23 Million 0.47% of portfolio
7,394
Q3 2025 Added 0.04%
$228B
$1.19 Million 0.45% of portfolio
3,920
Q3 2025 Reduced 0.13%
$0
$1.16 Million 0.44% of portfolio
23,163
Q3 2025 Added 1.86%
$0
$1.13 Million 0.43% of portfolio
4,637
Q3 2025 Added 73.8%
$68B
$1.05 Million 0.4% of portfolio
9,420
Q3 2025 New
$72.4B
$1.06 Million 0.4% of portfolio
246
Q2 2025 Reduced 3.53%
$0
$1.06 Million 0.4% of portfolio
7,454
Q3 2025 Reduced 2.74%
$0
$1.05 Million 0.4% of portfolio
5,377
Q3 2025 Reduced 28.74%
$0
$966,000 0.37% of portfolio
6,638
Q3 2025 Added 0.18%
$0
$961,000 0.37% of portfolio
8,121
Q3 2025 Added 10.04%
$0
$954,000 0.36% of portfolio
32,210
Q3 2025 Reduced 1.03%
$0
$918,000 0.35% of portfolio
4,450
Q4 2024 Reduced 1.11%
$0
$907,000 0.35% of portfolio
71,643
Q3 2024 Added 0.05%
$0
$928,000 0.35% of portfolio
6,018
Q3 2025 Reduced 0.33%
$0
$929,000 0.35% of portfolio
6,677
Q3 2025 Reduced 0.95%
$892B
$910,000 0.35% of portfolio
2,888
Q3 2025 Added 0.42%
$1.64T
$898,000 0.34% of portfolio
3,690
Q3 2025 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $262 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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