MKT Advisors LLC

Q2 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$321,812
Net value change ($000)
+23,537 (7.9%)
New positions
11
Sold out positions
13
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,852 33.0%
VOO 2,672 11.6%
SPY 2,475 7.7%
CORO 2,002 NEW
DIA 1,614 11.2%
SPTS 1,612 37.7%
XLK 1,449 31.2%
TFLO 1,348 6.3%
IBTJ 937 7.0%
AAPL 812 23.6%
Top Reduces (Value $000, Stocks/ETFs)
MGC -1,064 -100.0%
IEMG -729 -56.9%
QUAL -721 -46.4%
PHYS -524 -47.9%
SPYV -464 -22.9%
GLDM -381 -56.4%
BX -274 -100.0%
T -265 -100.0%
EXG -256 -100.0%
EPD -251 -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