MKT Advisors LLC

Registered adviser

CIK

1906802

Location

CARLSBAD, CA

Portfolio Value

Small $298,249,416

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,040 / 8,818 ▼ 147 · as of Jun 2026

Top Industry

Semiconductors 13.4%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 163833

Roster of Oct 1, 2026

Regulatory AUM

$463,745,899

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$463,745,899	Individuals and high net worth (94%)
Mar 2025 to Feb 2026	$422,577,650	Individuals and high net worth (94%)
Feb 2024 to Feb 2025	$381,507,601	Individuals and high net worth (94%)
May 2023 to Jan 2024	$353,982,223	Individuals and high net worth (94%)
Mar 2023 to Apr 2023	$353,982,223	Individuals and high net worth (94%)
Feb 2022 to Feb 2023	$362,011,672	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.7% of the book (60%+)

Turnover

Low turnover

10.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 71.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

147 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

41.0%

+1.7 pts

Top 5

75.1%

+3.7 pts

Top 10

85.0%

+3.3 pts

HHI

2,027

Moderately concentrated+173

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.8%	$255,972,564	84
Technology	4.6%	$13,677,685	11
Healthcare	1.9%	$5,765,072	9
Financial Services	1.8%	$5,457,553	12
Consumer Cyclical	1.2%	$3,727,161	5
Communication Services	1.2%	$3,487,594	5
Consumer Defensive	1.2%	$3,455,794	7
Utilities	1.1%	$3,145,733	5
Industrials	0.7%	$2,021,679	5
Energy	0.4%	$1,312,506	3
Real Estate	0.1%	$226,075	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+16,356	238,633	$21,419,698
BAI	BlackRock ETF Trust	+2,843	22,600	$1,066,494
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+2,599	843,063	$18,817,166
BLCR		+1,843	12,058	$590,359
IALT		+1,644	22,893	$683,584
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+1,639	843,249	$18,475,585
GGOV		+1,540	7,596	$380,559
SCHX	Schwab U.S. Large-Cap ETF	+1,000	9,691	$290,730
IBIF	iShares iBonds Oct 2029 Term TIPS ETF	+932	19,354	$491,785
IBIG	iShares iBonds Oct 2030 Term TIPS ETF	+844	25,109	$631,993
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	+724	19,656	$504,372
IBIC	iShares Trust	+722	20,482	$527,616
IBID	iShares iBonds Oct 2027 Term TIPS ETF	+719	19,599	$507,614
SYSB	iShares Systematic Bond ETF	+617	2,909	$245,170
VO	VANGUARD MID-CAP INDEX FUND	+299	4,473	$350,772
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+275	34,241	$6,702,675
—		+215	5,660	$0
STIP	iShares 0-5 Year TIPS Bond ETF	+210	2,750	$274,175
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+182	8,340	$925,489
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+143	6,704	$1,129,087
XLF	State Street Corp	+112	25,265	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+60	3,787	$475,912
QCOM	Qualcomm Inc	+1	6,953	$1,279,630
ILCG	iShares Morningstar Growth ETF	+1	5,811	$679,712
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1	6,061	$1,012,065
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−27,657	424,013	$21,484,738
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−16,922	792,655	$18,135,946
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	−10,117	701,895	$13,328,986
CHY	Calamos Convertible & High Income Fund	−3,425	19,688	$230,546
SPY	Spdr S&P 500 ETF Trust	−2,889	43,556	$33,217,112
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,598	27,798	$14,136,672
ESGU	iShares ESG Aware MSCI USA ETF	−2,202	4,436	$739,924
SBUX	Starbucks Corp	−2,029	4,295	$403,558
ISTB	iShares Core 1-5 Year USD Bond ETF	−1,815	57,640	$2,723,490
NVDA	Nvidia Corp	−1,812	6,149	$1,404,308
MSFT	Microsoft Corp	−1,801	5,850	$3,000,465
—		−1,655	201,978	$0
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−1,636	660,121	$14,011,068
MCD	Mcdonalds Corp	−1,601	1,909	$440,864
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,402	37,208	$2,577,026
OKE	Oneok Inc	−1,381	2,563	$218,547
GOOGL	Alphabet Inc.	−1,359	5,288	$1,819,495
GOOG	Alphabet Inc.	−1,240	2,083	$709,761
SHLD	Global X Defense Tech ETF	−1,220	8,803	$528,884
USFR	WisdomTree Floating Rate Treasury Fund	−1,169	23,228	$1,170,458
VOO	VANGUARD 500 INDEX FUND	−1,008	36,286	$25,431,405
WPC	W. P. Carey Inc.	−996	3,498	$226,075
BSRR	Sierra Bancorp	−939	11,381	$444,428
BINC		−931	18,021	$915,286
BRK-B	Berkshire Hathaway Inc	−896	1,982	$986,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	4,339	$492,216
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	17,631	$343,275
VLUE	iShares MSCI USA Value Factor ETF	1,138	$225,324
PANW	Palo Alto Networks Inc	506	$201,038
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	2,135	$197,807
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SPMO	Invesco Ltd.	4,043	$653,106
GARP	iShares MSCI USA Quality GARP ETF	7,243	$597,909
V	Visa Inc.	939	$322,161
ORLY	O Reilly Automotive Inc	3,286	$302,607
IUSG	iShares Core S&P U.S. Growth ETF	1,465	$275,551
DUK	Duke Energy CORP	2,016	$255,185
WFC	Wells Fargo & Company	2,979	$246,184
PFF	iShares Preferred and Income Securities ETF	7,587	$231,327
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	17,709	$221,893
NFLX	Netflix Inc	3,079	$219,840
LLY	ELI LILLY & Co	169	$202,703
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,442	$201,400
BA	Boeing Co	898	$194,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $298,249,416 total · filing declares 147 positions · $311,617,166 · as of Sep 30, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	43,556	-2,889	$33,217,112	−4.2%	11.14%
VOO	VANGUARD 500 INDEX FUND	Reduced	36,286	-1,008	$25,431,405	−0.7%	8.53%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	424,013	-27,657	$21,484,738	−6.0%	7.20%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	238,633	+16,356	$21,419,698	+9.7%	7.18%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	843,063	+2,599	$18,817,166	+0.1%	6.31%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	843,249	+1,639	$18,475,585	−0.8%	6.19%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Reduced	792,655	-16,922	$18,135,946	−2.1%	6.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	27,798	-2,598	$14,136,672	−11.0%	4.74%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Reduced	660,121	-1,636	$14,011,068	−2.2%	4.70%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Reduced	701,895	-10,117	$13,328,986	−4.2%	4.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	34,241	+275	$6,702,675	+3.6%	2.25%
AAPL	Apple Inc. Technology	Reduced	12,793	-883	$4,260,324	+7.7%	1.43%
MSFT	Microsoft Corp Technology	Reduced	5,850	-1,801	$3,000,465	+5.1%	1.01%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	57,640	-1,815	$2,723,490	−5.1%	0.91%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	37,208	-1,402	$2,577,026	−1.9%	0.86%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	19,809	-814	$2,438,091	−0.6%	0.82%
AMGN	Amgen Inc Healthcare	Reduced	5,622	-10	$2,369,729	+16.2%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,034	-48	$2,244,462	−1.1%	0.75%
VIG	Vanguard Specialized Funds	Reduced	9,506	-174	$2,217,844	−3.2%	0.74%
IVV	iShares Core S&P 500 ETF	Reduced	2,807	-83	$2,149,740	−0.7%	0.72%
CORO		Reduced	55,644	-133	$2,022,659	−0.9%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	5,478	-171	$1,923,818	−9.8%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,574	-400	$1,887,062	−0.7%	0.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,288	-1,359	$1,819,495	−23.4%	0.61%
IVW	iShares S&P 500 Growth ETF	Held	12,062	0	$1,715,940	+3.4%	0.58%
SRE	Sempra Utilities	Reduced	21,511	-361	$1,676,997	−17.3%	0.56%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	24,870	-425	$1,520,303	−1.1%	0.51%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	16,857	-525	$1,518,984	+1.4%	0.51%
NVDA	Nvidia Corp Technology	Reduced	6,149	-1,812	$1,404,308	−11.8%	0.47%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	12,079	-422	$1,314,678	−10.3%	0.44%
QCOM	Qualcomm Inc Technology	Added	6,953	+1	$1,279,630	−0.4%	0.43%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	23,228	-1,169	$1,170,458	−4.7%	0.39%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	6,704	+143	$1,129,087	+8.5%	0.38%
BAI	BlackRock ETF Trust	Added	22,600	+2,843	$1,066,494	+2.4%	0.36%
DVY	iShares Select Dividend ETF	Held	6,898	0	$1,048,978	−2.7%	0.35%
AFL	Aflac Inc Financial Services	Reduced	9,357	-236	$1,045,925	−7.0%	0.35%
IVE	iShares S&P 500 Value ETF	Held	4,450	0	$1,015,846	+0.5%	0.34%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	6,061	+1	$1,012,065	−9.8%	0.34%
THRO		Reduced	22,801	-532	$1,002,787	−0.3%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,982	-896	$986,936	−31.5%	0.33%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,046	-601	$952,215	−38.2%	0.32%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	8,340	+182	$925,489	+5.9%	0.31%
BINC		Reduced	18,021	-931	$915,286	−7.7%	0.31%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	3,525	-303	$783,396	−6.7%	0.26%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	5,122	-34	$750,270	−4.4%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,253	-267	$745,359	−9.6%	0.25%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	4,436	-2,202	$739,924	−31.9%	0.25%
GOOG	Alphabet Inc. Communication Services	Reduced	2,083	-1,240	$709,761	−39.5%	0.24%
GLD	Spdr Gold Trust	Held	1,799	0	$685,131	+3.4%	0.23%
AZO	Autozone Inc Consumer Cyclical	Held	242	0	$684,864	−11.4%	0.23%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.