MKT Advisors LLC reported 62 positions worth $43.37M for the quarter ended Sep 30, 2026, down 12.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 45 and exited 7. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,801 | -23.5% | $941.27K | 7.05% |
| COST Costco Wholesale Corp | -601 | -36.5% | $569.71K | 2.29% |
| GOOGL Alphabet Inc. | -1,359 | -20.4% | $473.30K | 4.25% |
| BRK-B Berkshire Hathaway Inc | -896 | -31.1% | $457.90K | 2.34% |
| GOOG Alphabet Inc. | -1,240 | -37.3% | $427.64K | 1.66% |
| NVDA Nvidia Corp | -1,812 | -22.8% | $417.64K | 3.27% |
| MCD Mcdonalds Corp | -1,601 | -45.6% | $379.30K | 1.04% |
| V Visa Inc. | -939 | -100.0% | $330.61K | Exited |
| AAPL Apple Inc. | -883 | -6.5% | $300.60K | 10.04% |
| ORLY O Reilly Automotive Inc | -3,286 | -100.0% | $284.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +506 | $201.64K | 0.465% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| V Visa Inc. | -939 | $330.61K | 0.664% |
| ORLY O Reilly Automotive Inc | -3,286 | $284.73K | 0.572% |
| WFC Wells Fargo & Company | -2,979 | $259.75K | 0.522% |
| DUK Duke Energy CORP | -2,016 | $258.52K | 0.519% |
| NFLX Netflix Inc | -3,079 | $234.56K | 0.471% |
| LLY ELI LILLY & Co | -169 | $208.84K | 0.419% |
| BA Boeing Co | -898 | $208.05K | 0.418% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.8K | $4.36M | 10.04% | -883 | -6.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,850 | $3.06M | 7.05% | -1,801 | -23.5% | Reduced | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 5,622 | $2.29M | 5.28% | -10 | -0.2% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 5,478 | $1.97M | 4.55% | -171 | -3.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,574 | $1.92M | 4.44% | -400 | -5.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,288 | $1.84M | 4.25% | -1,359 | -20.4% | Reduced | 0% |
| 7 | SRE Sempra | Utilities | 21.5K | $1.72M | 3.97% | -361 | -1.7% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 6,149 | $1.42M | 3.27% | -1,812 | -22.8% | Reduced | 0% |
| 9 | QCOM Qualcomm Inc | Technology | 6,953 | $1.22M | 2.82% | +1 | +0.0% | Added | 0% |
| 10 | AFL Aflac Inc | Financial Services | 9,357 | $1.08M | 2.48% | -236 | -2.5% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,982 | $1.01M | 2.34% | -896 | -31.1% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,046 | $991.54K | 2.29% | -601 | -36.5% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,253 | $746.83K | 1.72% | -267 | -10.6% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 2,083 | $718.37K | 1.66% | -1,240 | -37.3% | Reduced | 0% |
| 15 | AZO Autozone Inc | Consumer Discretionary | 242 | $704.35K | 1.62% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at MKT Advisors.
As of its Q3 2026 13F filing, MKT Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 10.0%, Microsoft Corp (MSFT) at 7.1%, Amgen Inc (AMGN) at 5.3%, Broadcom Inc. (AVGO) at 4.5%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
MKT Advisors LLC reported a 13F portfolio worth $43.37M across 62 positions for Q3 2026. That is down 12.9% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($201.64K), Qualcomm Inc ($176.02). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($941.27K), Costco Wholesale Corp ($569.71K), Alphabet Inc. ($473.30K). It exited 7 positions entirely.
From the Form 13F-HR reports MKT Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.