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Portfolio (Quarterly) Guide ↗

MKT Advisors LLC

· CIK 0001906802
13F Portfolio $293M AUM 163 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 163 New
Page 4 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AEP AMERICAN ELEC PWR CO INC Utilities 6,261.0 $714K 0.24% NEW $114.06 +13.0%
62 GLDM WORLD GOLD TR Financial Services 7,799.0 $686K 0.23% NEW $88.00 +1.4%
63 SBUX STARBUCKS CORP Consumer Cyclical 7,318.0 $633K 0.22% NEW $86.56 +24.2%
64 FDX FEDEX CORP Industrials 2,115.0 $629K 0.21% NEW $297.46 +25.9%
65 MCK MCKESSON CORP Healthcare 760.0 $627K 0.21% NEW $824.92 -6.2%
66 XLP SELECT SECTOR SPDR TR 8,102.0 $627K 0.21% NEW $77.35 +11.4%
67 MRK MERCK & CO INC Healthcare 5,754.0 $618K 0.21% NEW $107.44 +6.5%
68 ILCG ISHARES TR 5,808.0 $609K 0.21% NEW $104.80 +8.5%
69 PPL PPL CORP Utilities 17,390.0 $605K 0.21% NEW $34.78 +1.6%
70 ABBV ABBVIE INC Healthcare 2,719.0 $599K 0.20% NEW $220.17 -2.5%
71 IBIG ISHARES TR 22,672.0 $592K 0.20% NEW $26.10 +0.8%
72 RSP INVESCO EXCHANGE TRADED FD T 2,959.0 $576K 0.20% NEW $194.65 +3.9%
73 BAC BANK AMERICA CORP Financial Services 9,923.0 $565K 0.19% NEW $56.89 -10.2%
74 NEE NEXTERA ENERGY INC Utilities 6,879.0 $559K 0.19% NEW $81.32 +10.8%
75 RTX RTX CORPORATION Industrials 2,901.0 $546K 0.19% NEW $188.23 -6.2%
76 XOM EXXON MOBIL CORP Energy 4,349.0 $545K 0.19% NEW $125.35 +29.2%
77 PM PHILIP MORRIS INTL INC Consumer Defensive 3,302.0 $528K 0.18% NEW $159.87 +20.6%
78 CVX CHEVRON CORP NEW Energy 3,073.0 $504K 0.17% NEW $163.87 +19.7%
79 GARP ISHARES TR 7,243.0 $501K 0.17% NEW $69.16 +9.9%
80 PG PROCTER AND GAMBLE CO Consumer Defensive 3,542.0 $497K 0.17% NEW $140.36 +1.1%
Page 4 of 9  ·  163 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 57.8%
Technology 13.1%
Healthcare 5.2%
Consumer Cyclical 5.1%
Communication Services 4.8%
Utilities 4.6%
Consumer Defensive 4.3%
Industrials 2.3%
Energy 2.2%
Basic Materials 0.4%