MKT Advisors LLC

Q3 2025 13F-HR Holdings

Location
Escondido, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$268,604
Net value change ($000)
+16,033 (6.3%)
New positions
5
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 3,241 41.9%
SPY 2,406 7.6%
VOO 1,702 7.8%
AFL 1,043 NEW
AAPL 675 23.9%
XLK 586 14.4%
MGC 538 90.0%
GOOGL 525 39.5%
DIA 509 3.5%
BAI 490 229.0%
Top Reduces (Value $000, Stocks/ETFs)
MKSI -604 -100.0%
BA -500 -63.9%
V -325 -49.1%
QUAL -265 -11.0%
IBDQ -237 -100.0%
IYW -233 -18.0%
HON -206 -100.0%
PEP -206 -100.0%
UTL -204 -100.0%
DIS -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type