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MKT Advisors LLC
hedge fundUpdated 16 days agoManaged by Mkt Advisors Llc • Latest filing Q3 2026
Portfolio value
$311.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $293.1M |
| Q1 2026 | $298.3M |
| Q2 2026 | $321.8M |
| Q3 2026 | $311.6M |
Top holdings
147 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.7M | 43.6K | 10.82% | Trimmed(-6.2%) | |
| 2 | $25.8M | 36.3K | 8.28% | Trimmed(-2.7%) | |
| 3 | $21.7M | 238.6K | 6.97% | Added(+7.4%) | |
| 4 | ? N/A ISHARES TR | $21.4M | 424.0K | 6.88% | Trimmed(-6.1%) |
| 5 | $18.8M | 843.1K | 6.03% | Added(+0.3%) | |
| 6 | ? N/A ISHARES TR | $18.5M | 843.2K | 5.93% | Added(+0.2%) |
| 7 | $18.1M | 792.7K | 5.81% | Trimmed(-2.1%) | |
| 8 | $14.2M | 27.8K | 4.56% | Trimmed(-8.6%) | |
| 9 | ? N/A ISHARES TR | $14M | 660.1K | 4.50% | Trimmed(-0.3%) |
| 10 | ? N/A ISHARES TR | $13.3M | 701.9K | 4.28% | Trimmed(-1.4%) |
| 11 | $6.8M | 34.2K | 2.17% | Added(+0.8%) | |
| 12 | $5.8M | 202.0K | 1.86% | Trimmed(-0.8%) | |
| 13 | $4.4M | 12.8K | 1.40% | Trimmed(-6.5%) | |
| 14 | $3.1M | 5.8K | 0.98% | Trimmed(-23.5%) | |
| 15 | $2.7M | 57.6K | 0.87% | Trimmed(-3.0%) | |
| 16 | $2.6M | 37.2K | 0.84% | Trimmed(-3.6%) | |
| 17 | $2.5M | 19.8K | 0.79% | Trimmed(-4.0%) | |
| 18 | $2.3M | 5.6K | 0.74% | Trimmed(-0.2%) | |
| 19 | $2.3M | 3.0K | 0.73% | Trimmed(-1.6%) | |
| 20 | $2.3M | 9.5K | 0.72% | Trimmed(-1.8%) |