MKT Advisors LLC

CIK

1906802

Location

CARLSBAD, CA

Portfolio Value

Micro $97,995,600

Diversification

Diversified

Filing Date

Global Rank

#5,403 / 8,232 ▲ 106

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.5%

+0.5 pts

Top 5

55.9%

+0.2 pts

Top 10

65.7%

+0.6 pts

HHI

1,339

Diversified+43

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.5%	$49,527,169	5
Technology	11.7%	$11,501,061	8
Financial Services	8.6%	$8,432,189	19
Healthcare	5.7%	$5,556,032	9
Consumer Cyclical	5.0%	$4,884,368	6
Utilities	4.9%	$4,773,574	7
Consumer Defensive	4.6%	$4,521,112	7
Communication Services	3.8%	$3,771,193	6
Industrials	2.5%	$2,438,891	6
Energy	2.0%	$1,924,954	4
Real Estate	0.4%	$425,769	1
Basic Materials	0.2%	$239,288	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+889	3,274	$302,222
AFL	Aflac Inc	+43	9,517	$1,044,110
JNJ	Johnson & Johnson	+13	1,841	$450,014
PFE	Pfizer Inc	+11	16,015	$449,701
SYY	Sysco Corp	+5	5,149	$367,278
NVDA	Nvidia Corp	+4	7,802	$1,360,668
CAT	Caterpillar Inc	+4	672	$476,085
V	Visa Inc.	+3	960	$290,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−5,545	4,464	$403,500
CHY	Calamos Convertible & High Income Fund	−5,423	31,042	$338,047
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−4,100	29,011	$251,235
EPD	Enterprise Products Partners L.P.	−3,400	6,525	$246,906
PPL	PPL Corp	−2,988	14,402	$550,156
JPC	Nuveen Preferred & Income Opportunities Fund	−2,688	10,700	$80,678
RIO	Rio Tinto PLC	−2,275	2,565	$239,288
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−2,051	28,883	$343,707
T	At&T Inc.	−1,200	9,461	$274,274
AEP	American Electric Power Co Inc	−1,113	5,148	$674,799
SPY	Spdr S&P 500 ETF Trust	−1,056	48,925	$31,817,884
WFC	Wells Fargo & Company/Mn	−1,035	3,205	$255,150
CME	Cme Group Inc.	−858	750	$221,512
MRK	Merck & Co., Inc.	−835	4,919	$591,706
DUK	Duke Energy CORP	−757	2,220	$290,686
AMZN	Amazon Com Inc	−750	8,131	$1,693,443
SBUX	Starbucks Corp	−741	6,577	$589,233
FE	Firstenergy Corp	−700	4,089	$207,148
BMY	Bristol Myers Squibb Co	−695	5,938	$360,139
VZ	Verizon Communications Inc	−629	9,775	$490,705
PG	PROCTER & GAMBLE Co	−589	2,953	$426,531
NEE	Nextera Energy Inc	−588	6,291	$584,308
DIA	Spdr Dow Jones Industrial Average ETF Trust	−544	31,015	$14,365,837
GLDM	World Gold Trust	−541	7,258	$672,744
RTX	RTX Corp	−452	2,449	$472,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MHD	Blackrock Muniholdings Fund, Inc.	10,638	$119,996
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,302	$253,772
HD	Home Depot, Inc.	621	$213,686
SHEL	Shell plc	2,900	$213,092
DIS	Walt Disney Co	1,868	$212,522
MA	Mastercard Inc	365	$208,371
MAIN	Main Street Capital CORP	3,427	$206,956
D	Dominion Energy, Inc	3,478	$203,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $97,995,600 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	48,925	-1,056	$31,817,884	−6.6%	32.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	31,015	-544	$14,365,837	−5.3%	14.66%
AAPL	Apple Inc. Technology	Reduced	13,557	-15	$3,440,631	−6.7%	3.51%
MSFT	Microsoft Corp Technology	Reduced	8,264	-339	$3,059,084	−26.5%	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,121	-184	$2,047,714	−10.4%	2.09%
SRE	Sempra Utilities	Reduced	20,799	-137	$2,021,038	+9.3%	2.06%
AMGN	Amgen Inc Healthcare	Reduced	5,649	-18	$1,987,600	+7.2%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	6,314	-130	$1,954,246	−12.4%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,286	-2	$1,896,613	−6.1%	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,774	-396	$1,767,666	−5.5%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,131	-750	$1,693,443	−17.4%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,964	-393	$1,420,348	−15.8%	1.45%
NVDA	Nvidia Corp Technology	Added	7,802	+4	$1,360,668	−6.4%	1.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,663	-218	$1,138,423	−4.0%	1.16%
PHYS	Sprott Physical Gold Trust Financial Services	Held	30,710	0	$1,088,362	+7.3%	1.11%
AFL	Aflac Inc Financial Services	Added	9,517	+43	$1,044,110	−0.1%	1.07%
QCOM	Qualcomm Inc/De Technology	Reduced	7,336	-63	$944,730	−25.4%	0.96%
WMT	Walmart Inc. Consumer Defensive	Held	7,096	0	$881,890	+11.6%	0.90%
AZO	Autozone Inc Consumer Cyclical	Held	246	0	$830,933	−0.4%	0.85%
GLD	Spdr Gold Trust	Reduced	1,799	-107	$774,091	+2.5%	0.79%
FDX	Fedex Corp Industrials	Held	2,115	0	$753,320	+23.3%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,489	-1	$732,164	−8.7%	0.75%
AEP	American Electric Power Co Inc Utilities	Reduced	5,148	-1,113	$674,799	−6.5%	0.69%
GLDM	World Gold Trust	Reduced	7,258	-541	$672,744	+1.0%	0.69%
XOM	Exxon Mobil Corp Energy	Reduced	3,949	-400	$669,987	+28.0%	0.68%
CVX	Chevron Corp Energy	Reduced	2,922	-151	$604,561	+29.1%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,919	-835	$591,706	−2.3%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	2,711	-8	$589,615	−5.1%	0.60%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,577	-741	$589,233	−4.4%	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	6,291	-588	$584,308	+5.8%	0.60%
PPL	PPL Corp Utilities	Reduced	14,402	-2,988	$550,156	−9.7%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,296	-6	$544,960	+2.9%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	9,775	-629	$490,705	+15.8%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,902	-21	$482,722	−11.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	672	+4	$476,085	+24.4%	0.49%
RTX	RTX Corp Industrials	Reduced	2,449	-452	$472,412	−11.2%	0.48%
MCK	Mckesson Corp Healthcare	Reduced	539	-221	$466,429	−25.2%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	1,841	+13	$450,014	+19.0%	0.46%
PFE	Pfizer Inc Healthcare	Added	16,015	+11	$449,701	+12.8%	0.46%
SO	Southern Co Utilities	Reduced	4,615	-37	$445,439	+9.8%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,953	-589	$426,531	−16.0%	0.44%
WPC	W. P. Carey Inc. Real Estate	Reduced	6,265	-400	$425,769	−0.7%	0.43%
BSRR	Sierra Bancorp Financial Services	Held	12,320	0	$417,894	+3.8%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	713	-14	$407,928	−15.0%	0.42%
OKE	Oneok Inc /New/ Energy	Reduced	4,464	-5,545	$403,500	−45.2%	0.41%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,156	-4	$370,303	−9.6%	0.38%
SYY	Sysco Corp Consumer Defensive	Added	5,149	+5	$367,278	−3.1%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,938	-695	$360,139	+0.7%	0.37%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Reduced	28,883	-2,051	$343,707	−10.7%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,159	-300	$338,057	−20.1%	0.34%