MKT Advisors LLC
Long book
$298.3M
Q1 2026
Positions
157
Top-10 weight
62%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMKT Advisors LLC is a wealth-management firm allocating client money, running a $298.3M US long book across 157 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, ISHARES TREASURY FLOATING RA, ISHARES IBONDS DEC 2027 TERM, ISHARES IBONDS DEC 2028 TERM.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.2%
Q3 2024
+1.2%
Q4 2024
-1.7%
Q1 2025
+6.5%
Q2 2025
+6.0%
Q3 2025
+2.3%
Q4 2025
-1.7%
Q1 2026
+8.5%
Sector allocation
Technology 33%
Consumer discretionary 19%
Financials 12%
Utilities 12%
Healthcare 10%
Industrials 6%
Energy 3%
Communications 2%
Long book by quarter
What does MKT Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.6K | $3.4M | 1.2% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 1.0% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 7.1K | $2.2M | 0.7% | -2.5% |
| AVGO BROADCOM INC | Technology | 6.3K | $2.1M | 0.7% | -2.0% |
| SRE SEMPRA | Utilities | 20.8K | $2.0M | 0.7% | -0.7% |
| AMGN AMGEN INC | Healthcare | 5.6K | $1.9M | 0.6% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.6% | -18.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1K | $1.7M | 0.6% | -8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.5% | -11.7% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 0.5% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.4% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 0.4% | -5.6% |
| AFL AFLAC INC | Financials | 9.5K | $1.1M | 0.4% | +0.5% |
| QCOM QUALCOMM INC | Technology | 7.3K | $910K | 0.3% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 7.1K | $869K | 0.3% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 246 | $833K | 0.3% | Held |
| FDX FEDEX CORP | Industrials | 2.1K | $755K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $740K | 0.2% | 0.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.1K | $684K | 0.2% | -17.8% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $647K | 0.2% | -9.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.6K | $626K | 0.2% | -10.1% |
| NEE NEXTERA ENERGY INC | Utilities | 6.3K | $589K | 0.2% | -8.5% |
| CVX CHEVRON CORP | Energy | 2.9K | $589K | 0.2% | -4.9% |
| MRK MERCK & CO. INC. | Healthcare | 4.9K | $587K | 0.2% | -14.5% |
| PPL PPL CORP | Utilities | 14.4K | $560K | 0.2% | -17.2% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $559K | 0.2% | -0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.3K | $519K | 0.2% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 9.9K | $498K | 0.2% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 672 | $487K | 0.2% | +0.6% |
| RTX RTX CORP | Industrials | 2.4K | $485K | 0.2% | -15.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.8K | $475K | 0.2% | -6.0% |
| MCK MCKESSON CORP | Consumer discretionary | 539 | $462K | 0.2% | -29.1% |
| SO SOUTHERN CO/THE | Utilities | 4.6K | $447K | 0.1% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $439K | 0.1% | +0.7% |
| PFE PFIZER INC | Healthcare | 16.0K | $434K | 0.1% | +0.1% |
| BSRR SIERRA BANCORP | Financials | 12.3K | $426K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $417K | 0.1% | -16.6% |
| META META PLATFORMS INC-CLASS A | Technology | 713 | $410K | 0.1% | -1.9% |
| OKE ONEOK INC | Utilities | 4.5K | $405K | 0.1% | -55.4% |
| CVS CVS HEALTH CORP | Healthcare | 5.2K | $403K | 0.1% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 157 | $298.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 163 | $293.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 167 | $268.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 170 | $252.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 141 | $213.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 150 | $229.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 155 | $213.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 152 | $201.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 149 | $182.3M | canonical | SEC ↗ |