AI Portfolio Summary
In 2026 Q1, MKT Advisors LLC maintained a portfolio of 165 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 94.1%. The fund also reduced its exposure to COSTCO WHOLESALE COR by 18.2%.
Total Positions
165
Quarter
2026 Q1
Top Holding
SPY (10.8%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
| 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
STATE STR SPDR ...
|
ETF | 10.81% | 11.73% |
#1
Prev: #1
|
6.5 | -1,056 | -2.1% |
P
S
|
48,925 | $32,252,158 |
$444.48
+47.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.69% | 8.26% |
#2
Prev: #2
|
5.1 | -399 | -1.0% |
P
S
|
37,872 | $22,952,216 |
$398.02
+51.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
TFLO
ISHARES TR
|
ETF | 7.20% | 3.77% |
#3
7
Prev: #10
|
6.9 | 206,161 | 94.1% |
P
S
|
425,165 | $21,475,096 |
$48.20
+4.5%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
IBTH
ISHARES TR
|
Bond/Debt | 6.03% | 5.99% |
#4
1
Prev: #3
|
3.4 | 23,053 | 3.0% |
P
S
|
804,133 | $17,992,481 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.98% | 5.99% |
#5
1
Prev: #4
|
3.4 | 18,508 | 2.4% |
P
S
|
802,813 | $17,839,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.96% | 5.90% |
#6
1
Prev: #5
|
2.9 | 22,335 | 3.0% |
P
S
|
777,651 | $17,769,335 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.93% | 4.55% |
#7
Prev: #7
|
4.0 | 24,913 | 15.1% |
P
S
|
189,562 | $14,708,147 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.84% | 5.27% |
#8
2
Prev: #6
|
2.4 | -544 | -1.7% |
P
S
|
31,015 | $14,449,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.47% | 4.48% |
#9
1
Prev: #8
|
2.3 | 14,676 | 2.5% |
P
S
|
612,479 | $13,336,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.43% | 4.42% |
#10
1
Prev: #9
|
2.3 | 19,667 | 3.0% |
P
S
|
672,341 | $13,228,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.55% | 1.63% |
#11
Prev: #11
|
1.1 | 792 | 2.4% |
P
S
|
33,742 | $4,637,096 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.43% | 1.15% |
#12
2
Prev: #14
|
3.1 | 32,347 | 28.2% |
P
S
|
146,963 | $4,275,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.24% |
#13
Prev: #13
|
1.0 | -15 | -0.1% |
P
S
|
13,557 | $3,436,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.39% |
#14
2
Prev: #12
|
0.9 | -339 | -3.9% |
P
S
|
8,264 | $3,076,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISTB
ISHARES TR
|
ETF | 0.89% | 0.76% |
#15
1
Prev: #16
|
2.9 | 9,563 | 21.1% |
P
S
|
54,912 | $2,654,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.77% | 0.62% |
#16
10
Prev: #26
|
2.8 | 9,124 | 30.6% |
P
S
|
38,907 | $2,301,378 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.74% |
#17
2
Prev: #19
|
2.3 | 1,783 | 8.8% |
P
S
|
21,970 | $2,200,482 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.79% |
#18
3
Prev: #15
|
0.8 | -184 | -2.5% |
P
S
|
7,121 | $2,175,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.75% |
#19
1
Prev: #18
|
0.8 | 18 | 0.2% |
P
S
|
9,873 | $2,139,364 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.76% |
#20
3
Prev: #17
|
0.8 | -130 | -2.0% |
P
S
|
6,314 | $2,108,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SRE
SEMPRA
|
Utilities | 0.69% | 0.63% |
#21
4
Prev: #25
|
0.8 | -137 | -0.7% |
P
S
|
20,799 | $2,047,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.63% |
#22
2
Prev: #24
|
2.3 | 3,504 | 10.9% |
P
S
|
35,698 | $2,026,949 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.69% |
#23
2
Prev: #21
|
0.8 | -2 | -0.1% |
P
S
|
3,286 | $1,934,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.62% |
#24
3
Prev: #27
|
0.8 | -18 | -0.3% |
P
S
|
5,649 | $1,920,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.69% |
#25
3
Prev: #22
|
0.8 | -50 | -1.7% |
P
S
|
2,892 | $1,915,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.65% |
#26
3
Prev: #23
|
0.7 | -396 | -18.2% |
P
S
|
1,774 | $1,797,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.71% |
#27
7
Prev: #20
|
0.7 | -750 | -8.4% |
P
S
|
8,131 | $1,738,125 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 0.53% |
#28
2
Prev: #30
|
0.7 | 264 | 3.4% |
P
S
|
8,040 | $1,554,826 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.49% | 0.55% |
#29
Prev: #29
|
0.7 | 15 | 0.1% |
P
S
|
13,497 | $1,454,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.57% |
#30
2
Prev: #28
|
0.7 | -393 | -11.7% |
P
S
|
2,964 | $1,417,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.51% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
12,062 | $1,395,935 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.50% |
#32
Prev: #32
|
0.7 | 4 | 0.1% |
P
S
|
7,802 | $1,389,539 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.43% | 0.49% |
#33
Prev: #33
|
0.7 | 269 | 1.1% |
P
S
|
25,715 | $1,282,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.45% |
#34
Prev: #34
|
0.7 | -818 | -4.3% |
P
S
|
18,233 | $1,282,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.42% | 0.32% |
#35
14
Prev: #49
|
2.7 | 6,339 | 34.0% |
P
S
|
25,010 | $1,259,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.38% | 0.38% |
#36
3
Prev: #39
|
2.2 | 588 | 10.6% |
P
S
|
6,118 | $1,145,963 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.40% |
#37
1
Prev: #36
|
0.7 | 14 | 0.4% |
P
S
|
3,714 | $1,128,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.40% |
#38
1
Prev: #37
|
0.6 | -218 | -5.6% |
P
S
|
3,663 | $1,116,687 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.37% | 0.36% |
#39
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
30,710 | $1,092,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DVY
ISHARES TR
|
ETF | 0.37% | 0.37% |
#40
1
Prev: #41
|
0.6 | -272 | -3.6% |
P
S
|
7,182 | $1,089,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.36% | 0.40% |
#41
3
Prev: #38
|
0.6 | -166 | -3.6% |
P
S
|
4,440 | $1,064,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 0.38% |
#42
2
Prev: #40
|
2.1 | 120 | 5.3% |
P
S
|
2,385 | $1,060,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.35% | 0.36% |
#43
1
Prev: #42
|
0.6 | 43 | 0.5% |
P
S
|
9,517 | $1,051,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.34% | 0.27% |
#44
11
Prev: #55
|
2.6 | 7,147 | 35.1% |
P
S
|
27,522 | $1,016,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.33% | 0.33% |
#45
1
Prev: #46
|
0.6 | 1 | 0.0% |
P
S
|
6,059 | $995,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.33% | 0.36% |
#46
3
Prev: #43
|
0.6 | 22 | 0.3% |
P
S
|
6,768 | $991,963 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.34% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
6,638 | $952,553 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.32% | 0.33% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,450 | $943,667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.31% | 0.33% |
#49
2
Prev: #47
|
0.6 | 37 | 0.5% |
P
S
|
8,158 | $912,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.31% | 0.45% |
#50
15
Prev: #35
|
0.6 | -63 | -0.9% |
P
S
|
7,336 | $910,132 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 165 holdings