MKT Advisors LLC
•CIK: 1906802•Filing: Q4 2025
**MKT Advisors LLC** manages $293M across a diversified portfolio of 163 positions. The fund exhibits a notable concentration in broad market exposure, with top holdings including SPY ($34.4M) and VOO ($24.2M). Significant allocations are also directed toward sector-specific and thematic plays, evidenced by substantial positions in IBTH ($17.6M), IBTI ($17.6M), and IBTG ($17.3M). This structure suggests a tactical approach balancing core index exposure with targeted, high-conviction sector bets.
Total AUM
$293.1M
QoQ Performance
+9.1%
Positions
105
Top 10 Concentration
60.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VOO
IBTH
IBTI
IBTG
DON
SPY11.7%
VOO8.3%
IBTH6.0%
IBTI6.0%
IBTG5.9%
DON5.3%
SPYM4.5%
IBTJ4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.8%
ETF20.7%
Technology6.0%
Consumer2.5%
Financial1.6%
Healthcare1.6%
Industrial0.7%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$12.4M
—
ISHARES TR
SOLD
$358.9K
+4 more exited positions
Changes from Q3 2025
NEW5 new positions
↑56 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023