AI Portfolio Summary
In 2025 Q4, MKT Advisors LLC maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 37.0%. Conversely, MKT Advisors LLC completely exited their position in ISHARES TR.
Total Positions
172
Quarter
2025 Q4
Top Holding
SPY (11.7%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.73% | 12.70% |
#1
Prev: #1
|
4.7 | -1,067 | -2.1% |
P
S
|
49,981 | $34,372,667 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.26% | 8.80% |
#2
Prev: #2
|
3.3 | -204 | -0.5% |
P
S
|
38,271 | $24,204,995 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 5.99% | 4.77% |
#3
1
Prev: #4
|
4.5 | 210,801 | 37.0% |
P
S
|
781,080 | $17,566,478 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.99% | 4.38% |
#4
3
Prev: #7
|
4.5 | 257,982 | 49.0% |
P
S
|
784,305 | $17,556,668 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.90% | 4.74% |
#5
Prev: #5
|
4.5 | 199,284 | 35.8% |
P
S
|
755,316 | $17,292,965 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 5.27% | 5.64% |
#6
3
Prev: #3
|
2.1 | -1,074 | -3.3% |
P
S
|
31,559 | $15,456,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.55% | 4.09% |
#7
1
Prev: #8
|
3.9 | 25,052 | 17.9% |
P
S
|
164,649 | $13,323,407 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.48% | 3.89% |
#8
2
Prev: #10
|
3.9 | 120,942 | 25.4% |
P
S
|
597,803 | $13,130,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.42% | — |
#9
Prev: #—
|
3.8 | 652,674 | no change |
NEW
|
652,674 | $12,965,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.77% | 4.08% |
#10
1
Prev: #9
|
3.5 | 1,401 | 0.6% |
P
S
|
219,004 | $11,053,156 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.63% | 1.73% |
#11
Prev: #11
|
3.0 | 16,626 | 101.9% |
P
S
|
32,950 | $4,765,203 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.68% |
#12
Prev: #12
|
0.6 | -103 | -1.2% |
P
S
|
8,603 | $4,067,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.30% |
#13
Prev: #13
|
0.5 | -106 | -0.8% |
P
S
|
13,572 | $3,627,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.15% | 1.09% |
#14
Prev: #14
|
2.5 | 14,301 | 14.3% |
P
S
|
114,616 | $3,357,103 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.69% |
#15
10
Prev: #25
|
0.3 | -260 | -3.4% |
P
S
|
7,305 | $2,312,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.76% | 0.69% |
#16
8
Prev: #24
|
2.4 | 7,335 | 19.3% |
P
S
|
45,349 | $2,213,031 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.82% |
#17
2
Prev: #15
|
0.3 | -184 | -2.8% |
P
S
|
6,444 | $2,212,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.75% | 0.82% |
#18
2
Prev: #16
|
0.3 | -283 | -2.8% |
P
S
|
9,855 | $2,187,211 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.81% |
#19
2
Prev: #17
|
0.3 | -484 | -2.3% |
P
S
|
20,187 | $2,163,209 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.74% |
#20
2
Prev: #22
|
0.3 | -100 | -1.1% |
P
S
|
8,881 | $2,069,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.75% |
#21
1
Prev: #20
|
0.3 | -37 | -1.1% |
P
S
|
3,288 | $2,032,172 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.74% |
#22
1
Prev: #21
|
0.3 | -18 | -0.6% |
P
S
|
2,942 | $2,032,041 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.65% | 0.76% |
#23
4
Prev: #19
|
0.3 | -51 | -2.3% |
P
S
|
2,170 | $1,900,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.52% |
#24
9
Prev: #33
|
2.3 | 6,969 | 27.6% |
P
S
|
32,194 | $1,852,117 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.63% | 0.70% |
#25
2
Prev: #23
|
0.3 | -15 | -0.1% |
P
S
|
20,936 | $1,832,771 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 4.63% |
Sold All 😨
(Was: #6) |
0.3 | -533,571 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIB
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.3 | -14,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.3 | -2,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.3 | -4,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #158) |
0.3 | -8,720 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #160) |
0.3 | -8,717 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #162) |
0.3 | -1,568 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #165) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -11,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 172 holdings