MKT Advisors LLC

CIK

1906802

Location

CARLSBAD, CA

Portfolio Value

Micro $8,432,189

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

19 positions · $8,432,189 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,964	-393	$1,420,348	−15.8%	16.84%
PHYS	Sprott Physical Gold Trust Financial Services	Held	30,710	0	$1,088,362	+7.3%	12.91%
AFL	Aflac Inc Financial Services	Added	9,517	+43	$1,044,110	−0.1%	12.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,489	-1	$732,164	−8.7%	8.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,902	-21	$482,722	−11.6%	5.72%
BSRR	Sierra Bancorp Financial Services	Held	12,320	0	$417,894	+3.8%	4.96%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Reduced	28,883	-2,051	$343,707	−10.7%	4.08%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,159	-300	$338,057	−20.1%	4.01%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	31,042	-5,423	$338,047	−18.0%	4.01%
V	Visa Inc. Financial Services	Added	960	+3	$290,150	−13.6%	3.44%
BX	Blackstone Inc. Financial Services	Reduced	2,435	-357	$280,000	−34.9%	3.32%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Held	22,901	0	$266,796	−1.4%	3.16%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,205	-1,035	$255,150	−35.4%	3.03%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	29,011	-4,100	$251,235	−20.4%	2.98%
USB	US Bancorp De Financial Services	Held	4,683	0	$243,562	−2.5%	2.89%
CME	Cme Group Inc. Financial Services	Reduced	750	-858	$221,512	−49.6%	2.63%
JEF	Jefferies Financial Group Inc. Financial Services	Held	5,275	0	$217,699	−33.4%	2.58%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	10,638	NEW	$119,996	NEW	1.42%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	10,700	-2,688	$80,678	−25.7%	0.96%