MKT Advisors LLC
CIK 1906802 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- SPY12.56%
- VOO8.69%
- DIA5.80%
- IBTG4.98%
- IBTH4.97%
- 46436E8664.92%
- IBTI4.56%
- TFLO4.24%
- IBTJ3.99%
- SPYM3.06%
Share classes counted separately57.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.07 pp1.99% → 3.06%Shares +35.09K (+49.16%)
- 46436E866Weight decreased · -0.76 pp5.68% → 4.92%Shares +14.45K (+2.78%)
- IBTGWeight decreased · -0.75 pp5.73% → 4.98%Shares +16.79K (+3.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $31.72M | 12.56% | 51.35K shares | 13.11% → 12.56%-0.55 pp -4.08K (-7.36%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $21.94M | 8.69% | 38.65K shares | 8.43% → 8.69%+0.26 pp -118 (-0.30%) | Reduced | ↗▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $14.64M | 5.80% | 32.91K shares | 5.90% → 5.80%-0.10 pp -220 (-0.66%) | Reduced | ↗▾ |
| 04 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $12.57M | 4.98% | 550.37K shares | 5.73% → 4.98%-0.75 pp +16.79K (+3.15%) | Added | ↗▾ |
| 05 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $12.56M | 4.97% | 560.72K shares | 5.71% → 4.97%-0.74 pp +18.12K (+3.34%) | Added | ↗▾ |
| 06 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $12.44M | 4.92% | 533.92K shares | 5.68% → 4.92%-0.76 pp +14.45K (+2.78%) | Added | ↗▾ |
| 07 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $11.53M | 4.56% | 517.99K shares | 5.22% → 4.56%-0.66 pp +18.56K (+3.72%) | Added | ↗▾ |
| 08 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $10.71M | 4.24% | 212.25K shares | 4.71% → 4.24%-0.47 pp +13.50K (+6.79%) | Added | ↗▾ |
| 09 | IBTJISHARES IBONDS DEC 2029 TERMIBONDS 29 TRM TS View history and evidence | $10.07M | 3.99% | 461.82K shares | 4.56% → 3.99%-0.57 pp +16.93K (+3.81%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $7.74M | 3.06% | 106.47K shares | 1.99% → 3.06%+1.07 pp +35.09K (+49.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XCEM COLUMBIA EM CORE EX-CHINA | Non-derivative | -10,380 | -$281.82K | SEC filing ↗ | SEC filing ↗ |
| SLRC SLR INVESTMENT CORP | Non-derivative | -10,050 | -$148.04K | SEC filing ↗ | SEC filing ↗ |
| BIZD VANECK BDC INCOME ETF | Non-derivative | -10,100 | -$143.62K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906802 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252571085
}Research all 170 reported holdings.
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