MKT Advisors LLC

CIK

1906802

Location

CARLSBAD, CA

Portfolio Value

Small $101,396,684

Diversification

Diversified

Filing Date

Global Rank

#1,747 / 2,968 ▲ 4018

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-2.7%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.7%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.2%

+1.7 pts

Top 5

58.9%

+3.1 pts

Top 10

69.2%

+3.5 pts

HHI

1,486

Diversified+147

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.0%	$53,781,620	5
Technology	13.5%	$13,736,387	10
Financial Services	7.1%	$7,181,276	14
Healthcare	5.6%	$5,689,516	10
Consumer Cyclical	4.9%	$4,942,973	6
Consumer Defensive	4.1%	$4,183,695	7
Utilities	4.1%	$4,155,999	6
Communication Services	3.5%	$3,577,828	5
Industrials	2.5%	$2,567,402	6
Energy	1.2%	$1,258,667	3
Real Estate	0.3%	$321,321	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	+1,073	21,872	$2,027,753
NVDA	Nvidia Corp	+159	7,961	$1,592,916
AAPL	Apple Inc.	+119	13,676	$3,957,287
BAC	Bank Of America Corp /De/	+88	9,990	$569,230
AFL	Aflac Inc	+76	9,593	$1,124,779
NFLX	Netflix Inc	+40	3,079	$219,840
JPM	Jpmorgan Chase & Co	+31	2,520	$824,871
CVS	CVS HEALTH Corp	+19	5,175	$535,353
ORLY	O Reilly Automotive Inc	+12	3,286	$302,607
META	Meta Platforms, Inc.	+9	722	$406,695
CAT	Caterpillar Inc	+6	678	$722,002
IBM	International Business Machines Corp	+6	1,052	$295,832
FDX	Fedex Corp	+4	2,119	$663,522
MCK	Mckesson Corp	+2	541	$408,779
HSIC	Henry Schein Inc	+2	3,944	$329,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−12,360	18,350	$553,619
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−11,174	17,709	$221,893
NAC	Nuveen California Quality Municipal Income Fund	−10,483	12,418	$150,506
CHY	Calamos Convertible & High Income Fund	−7,929	23,113	$314,799
PFE	Pfizer Inc	−5,336	10,679	$257,150
GLDM	World Gold Trust	−3,644	3,614	$287,023
PPL	PPL Corp	−3,525	10,877	$395,378
SPY	Spdr S&P 500 ETF Trust	−2,480	46,445	$34,683,732
WPC	W. P. Carey Inc.	−1,771	4,494	$321,321
VZ	Verizon Communications Inc	−1,465	8,310	$351,845
SO	Southern Co	−913	3,702	$354,318
WMT	Walmart Inc.	−881	6,215	$703,910
AEP	American Electric Power Co Inc	−679	4,469	$611,403
AVGO	Broadcom Inc.	−665	5,649	$2,133,909
DIA	Spdr Dow Jones Industrial Average ETF Trust	−619	30,396	$15,878,566
MSFT	Microsoft Corp	−613	7,651	$2,853,976
ABBV	AbbVie Inc.	−545	2,166	$545,052
OKE	Oneok Inc /New/	−520	3,944	$342,891
GOOGL	Alphabet Inc.	−474	6,647	$2,375,438
NEE	Nextera Energy Inc	−458	5,833	$511,962
CVX	Chevron Corp	−440	2,482	$411,416
PM	Philip Morris International Inc.	−403	2,893	$523,372
QCOM	Qualcomm Inc/De	−384	6,952	$1,284,660
CSCO	Cisco Systems, Inc.	−285	2,995	$351,792
BA	Boeing Co	−263	898	$194,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	270	$311,658
AMD	Advanced Micro Devices Inc	411	$238,754
LLY	ELI LILLY & Co	169	$202,703
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	2,435	$280,000
T	At&T Inc.	9,461	$274,274
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	29,011	$251,235
EPD	Enterprise Products Partners L.P.	6,525	$246,906
RIO	Rio Tinto PLC	2,565	$239,288
CME	Cme Group Inc.	750	$221,512
FE	Firstenergy Corp	4,089	$207,148
MHD	Blackrock Muniholdings Fund, Inc.	10,638	$119,996
JPC	Nuveen Preferred & Income Opportunities Fund	10,700	$80,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $101,396,684 total · as of Jun 30, 2026

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

Showing 1–50 of 73 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	46,445	-2,480	$34,683,732	+9.0%	34.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	30,396	-619	$15,878,566	+10.5%	15.66%
AAPL	Apple Inc. Technology	Added	13,676	+119	$3,957,287	+15.0%	3.90%
MSFT	Microsoft Corp Technology	Reduced	7,651	-613	$2,853,976	−6.7%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,647	-474	$2,375,438	+16.0%	2.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,082	-204	$2,269,584	+19.7%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	5,649	-665	$2,133,909	+9.2%	2.10%
AMGN	Amgen Inc Healthcare	Reduced	5,632	-17	$2,039,459	+2.6%	2.01%
SRE	Sempra Utilities	Added	21,872	+1,073	$2,027,753	+0.3%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,974	-157	$1,900,523	+12.2%	1.87%
NVDA	Nvidia Corp Technology	Added	7,961	+159	$1,592,916	+17.1%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,647	-127	$1,540,719	−12.8%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,878	-86	$1,440,122	+1.4%	1.42%
QCOM	Qualcomm Inc/De Technology	Reduced	6,952	-384	$1,284,660	+36.0%	1.27%
AFL	Aflac Inc Financial Services	Added	9,593	+76	$1,124,779	+7.7%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,510	-153	$948,788	−16.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,520	+31	$824,871	+12.7%	0.81%
AZO	Autozone Inc Consumer Cyclical	Reduced	242	-4	$773,417	−6.9%	0.76%
CAT	Caterpillar Inc Industrials	Added	678	+6	$722,002	+51.7%	0.71%
INTC	Intel Corp Technology	Reduced	5,125	-170	$715,603	+206.2%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,215	-881	$703,910	−20.2%	0.69%
FDX	Fedex Corp Industrials	Added	2,119	+4	$663,522	−11.9%	0.65%
GLD	Spdr Gold Trust	Held	1,799	0	$662,715	−14.4%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,324	-253	$646,249	+9.7%	0.64%
MRK	Merck & Co., Inc. Healthcare	Held	4,919	0	$632,091	+6.8%	0.62%
AEP	American Electric Power Co Inc Utilities	Reduced	4,469	-679	$611,403	−9.4%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,990	+88	$569,230	+17.9%	0.56%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	18,350	-12,360	$553,619	−49.1%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	2,166	-545	$545,052	−7.6%	0.54%
CVS	CVS HEALTH Corp Healthcare	Added	5,175	+19	$535,353	+44.6%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,893	-403	$523,372	−4.0%	0.52%
NEE	Nextera Energy Inc Utilities	Reduced	5,833	-458	$511,962	−12.4%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,689	-260	$504,360	−24.7%	0.50%
BSRR	Sierra Bancorp Financial Services	Held	12,320	0	$502,163	+20.2%	0.50%
RTX	RTX Corp Industrials	Reduced	2,351	-98	$446,055	−5.6%	0.44%
SYY	Sysco Corp Consumer Defensive	Reduced	5,129	-20	$428,681	+16.7%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,915	-38	$427,455	+0.2%	0.42%
CVX	Chevron Corp Energy	Reduced	2,482	-440	$411,416	−31.9%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	1,613	-228	$409,653	−9.0%	0.40%
MCK	Mckesson Corp Healthcare	Added	541	+2	$408,779	−12.4%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	722	+9	$406,695	−0.3%	0.40%
PPL	PPL Corp Utilities	Reduced	10,877	-3,525	$395,378	−28.1%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	883	-5	$371,389	+12.5%	0.37%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,104	-55	$364,452	+7.8%	0.36%
SO	Southern Co Utilities	Reduced	3,702	-913	$354,318	−20.5%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	8,310	-1,465	$351,845	−28.3%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,995	-285	$351,792	+38.2%	0.35%
OKE	Oneok Inc /New/ Energy	Reduced	3,944	-520	$342,891	−15.0%	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,725	-213	$329,874	−8.4%	0.33%
HSIC	Henry Schein Inc Healthcare	Added	3,944	+2	$329,402	+13.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.