MKT Advisors LLC

Q3 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$311,617
Net value change ($000)
-10,195 (-3.2%)
New positions
7
Sold out positions
15
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,172 11.1%
XLK 686 11.3%
EXXONMOBIL HOLDINGS CORP 622 NEW
IEI 493 NEW
IBTL 344 NEW
ONEOK INC NEW 231 NEW
VLUE 228 NEW
AMGN 218 10.5%
PANW 202 NEW
MGK 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -1,840 -11.5%
TFLO -1,385 -6.1%
SPY -1,018 -2.9%
SPMO -604 -100.0%
GOOGL -598 -24.5%
GARP -581 -100.0%
COST -569 -36.5%
MCD -539 -54.4%
XOM -523 -100.0%
IBTK -509 -3.7%
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