MKT Advisors LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+24,449
(9.1%)
New positions
5
Sold out positions
9
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IBTK | 12,965 | NEW |
| IBTI | 5,791 | 49.2% |
| IBTH | 4,755 | 37.1% |
| IBTG | 4,571 | 35.9% |
| IBTJ | 2,671 | 25.5% |
| SPYM | 2,347 | 21.4% |
| VOO | 559 | 2.4% |
| GARP | 501 | NEW |
| GOOGL | 459 | 24.8% |
| SPYV | 452 | 32.3% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -12,424 | -100.0% |
| QUAL | -580 | -27.1% |
| NKX | -529 | -57.8% |
| MSFT | -456 | -10.1% |
| iSHARES TRUST | -359 | -100.0% |
| STIP | -281 | -100.0% |
| AZO | -241 | -23.1% |
| USFR | -225 | -19.3% |
| ENB | -223 | -100.0% |
| IBDS | -212 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|