Institutional Fund
Mkt Advisors LLC
Carlsbad, CACIK 19068025 filings on record
Portfolio Value
$298.27M
Q1 2026
Holdings
157
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.8%
from $293.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr10.8%
- Vanguard Index Fds7.7%
- Ishares Tr7.2%
- Ishares Tr6.0%
- Ishares Tr6.0%
- Ishares Tr6.0%
- Other56.3%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 48.9K | $32.25M | 10.8% | −1.1K | Reduced |
| 2 | Vanguard Index Fds | 37.9K | $22.95M | 7.7% | −399 | Reduced |
| 3 | Ishares Tr | 425.2K | $21.48M | 7.2% | +206.2K | Added |
| 4 | Ishares Tr | 804.1K | $17.99M | 6.0% | +23.1K | Added |
| 5 | Ishares Tr | 802.8K | $17.84M | 6.0% | +18.5K | Added |
| 6 | Ishares Tr | 777.7K | $17.77M | 6.0% | +22.3K | Added |
| 7 | Spdr Series Trust | 189.6K | $14.71M | 4.9% | +24.9K | Added |
| 8 | Spdr Dow Jones Indl Average | 31.0K | $14.45M | 4.8% | −544 | Reduced |
| 9 | Ishares Tr | 612.5K | $13.34M | 4.5% | +14.7K | Added |
| 10 | Ishares Tr | 672.3K | $13.23M | 4.4% | +19.7K | Added |
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