MKT Advisors LLC ETF holdings
Carlsbad, CA
Reported $271.8M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$271.8M
ETFs held
85
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
84.5%
of $321.8M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $34.7M | 46,445 | −2,480 shares |
| VOO | Vanguard S&P 500 ETF | $25.6M | 37,294 | −578 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $22.8M | 451,670 | +26,505 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $19.6M | 222,277 | +32,715 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $18.8M | 840,464 | +36,331 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $18.6M | 841,610 | +38,797 shares |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $18.5M | 809,577 | +31,926 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $16.1M | 30,396 | −619 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $14.3M | 661,757 | +49,278 shares |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $13.8M | 712,012 | +39,671 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001906802. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MKT Advisors LLC own?
MKT Advisors LLC reported 85 ETF positions worth $271.8M in its Form 13F for June 30, 2026. The largest was SPY, at $34.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.