MKT Advisors LLC
Top Portfolio Positions
78 positions ·
$96,575,252 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
48,925 | $31,817,884 | 32.95% |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
31,015 | $14,365,837 | 14.88% |
| AAPL |
Apple Inc.
Technology
|
13,557 | $3,440,631 | 3.56% |
| MSFT |
Microsoft Corp
Technology
|
8,264 | $3,059,084 | 3.17% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,121 | $2,047,714 | 2.12% |
| SRE |
Sempra
Utilities
|
20,799 | $2,021,038 | 2.09% |
| AMGN |
Amgen Inc
Healthcare
|
5,649 | $1,987,600 | 2.06% |
| AVGO |
Broadcom Inc.
Technology
|
6,314 | $1,954,246 | 2.02% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,286 | $1,896,613 | 1.96% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,774 | $1,767,666 | 1.83% |
Portfolio Trend
Holdings in JEF
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,699 | 5,275 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $326,891 | 5,275 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $345,090 | 5,275 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $288,489 | 5,275 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $282,581 | 5,275 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $413,560 | 5,275 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $324,676 | 5,275 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $262,484 | 5,275 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $232,627 | 5,275 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $213,162 | 5,275 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $173,464 | 5,293 | Shares | Sole | 2023-01-19 | |
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