§ 13F · FUND PROFILE
MKT Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252.6T (13F)Positions · 170Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$293.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 50K | $34.4T | 11.7% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 38K | $24.2T | 8.3% | NEW |
| 3 | IBTH | ISHARES TR | 781K | $17.6T | 6.0% | NEW |
| 4 | IBTI | ISHARES TR | 784K | $17.6T | 6.0% | NEW |
| 5 | IBTG | ISHARES TR | 755K | $17.3T | 5.9% | NEW |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | 32K | $15.5T | 5.3% | NEW |
| 7 | SPYM | SPDR SERIES TRUST | 165K | $13.3T | 4.5% | NEW |
| 8 | IBTJ | ISHARES TR | 598K | $13.1T | 4.5% | NEW |
| 9 | IBTK | ISHARES TR | 653K | $13.0T | 4.4% | NEW |
| 10 | TFLO | ISHARES TR | 219K | $11.1T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MKT SIGNAL
AC read
MKT Advisors LLC is a Other fund managing $252571.1 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed