MKT Advisors
MKT Advisors reported 147 stocks worth $312M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (10.8%), VOO (8.3%) and SPYM (7.0%). Compared with Q2 2026, the fund opened new positions in XOM and IEI, added to SPYM, IBTH and IBTI, trimmed SPY, VOO and TFLO and sold out of SPMO, GARP and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $33.7M | 10.8% | 44K | −2,889 (−6%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $25.8M | 8.3% | 36K | −1,008 (−3%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $21.7M | 7.0% | 239K | +16K (+7%) | 8 of 8 | |
| 4 |  TFLO Ishares TR | $21.4M | 6.9% | 424K | −28K (−6%) | 8 of 8 | |
| 5 |  IBTH Ishares TR | $18.8M | 6.0% | 843K | +2,599 (+0%) | 8 of 8 | |
| 6 |  IBTI Ishares TR | $18.5M | 5.9% | 843K | +1,639 (+0%) | 8 of 8 | |
| 7 |  IBTG Ishares TR | $18.1M | 5.8% | 793K | −17K (−2%) | 8 of 8 | |
| 8 |  DIA Spdr Dow Jones Indl Average | $14.2M | 4.6% | 28K | −2,598 (−9%) | 8 of 8 | |
| 9 |  IBTJ Ishares TR | $14M | 4.5% | 660K | −1,636 (−0%) | 8 of 8 | |
| 10 |  IBTK Ishares TR | $13.3M | 4.3% | 702K | −10K (−1%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPMO Invesco S&P | $604K | 4,043 |
 GARP Ishares TR | $581K | 7,243 |
 XOM Exxon Mobil Corp | $523K | 3,689 |
 OKE Oneok Inc New | $358K | 3,944 |
 V Visa Inc | $331K | 939 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MKT Advisors 13F FAQ
What does MKT Advisors own?
MKT Advisors reported 147 stocks worth $312M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (10.8%), VOO (8.3%) and SPYM (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did MKT Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 22 added to, 81 trimmed and 15 sold out. New positions include XOM and IEI. It sold all of SPMO, GARP and XOM.
When will MKT Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MKT Advisors's portfolio worth?
The Q3 2026 filing reports $312M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.