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Livermore
Livermore
ZHEN

MKT Advisors LLC

SEC CIK
0001906802
Latest filing
Jul 9, 2026

The latest 13F from MKT Advisors LLC covers Q2 2026 (filed Jul 9, 2026): 155 long positions worth $321.8M. The top 10 holdings make up 63.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 10.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$5.14M
Added
41
Est. +$11.4M
Reduced
72
Est. −$10.7M
Sold out
13
Est. −$3.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    10.8%$34.7MHistory
  2. Vanguard S&P 500 ETF922908363
    8.0%$25.6M
  3. iShares Tr46434V860
    7.1%$22.8M
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.1%$19.6M
  5. iShares Tr46436E841
    5.8%$18.8M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.88MAdded
  2. BlackRock ETF Trust09290C764
    +$2.00MNew
  3. SPDR Series Trust78468R101
    +$1.64MAdded
  4. iShares Tr46434V860
    +$1.34MAdded
  5. iShares Tr46436E825
    +$1.06MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.15 pp4.9% → 6.1%
  2. BlackRock ETF Trust09290C764
    +0.62 pp0.0% → 0.6%
  3. SPDR Series Trust78468R101
    +0.40 pp1.4% → 1.8%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +0.34 pp1.6% → 1.9%
  5. BlackRock ETF Trust09290C665
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$1.85MReducedHistory
  2. Vanguard World FD921910873
    −$1.06MSold out
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$917.1KReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$901.9KReduced
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$642.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard World FD921910873
    −0.36 pp0.4% → 0.0%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.26 pp0.5% → 0.3%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −0.26 pp0.4% → 0.2%
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.19 pp0.7% → 0.5%
  5. PHYSSprott Physical Gold Trust
    −0.19 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$321.8M
+$23.5M (+7.9%) vs. prior quarter
Positions
155
−2 vs. prior quarter
Top 10 concentration
63.0%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $321.8M (Q2 2026)

Q4 2021: $127.7MQ1 2022: $132.5MQ2 2022: $128.2MQ3 2022: $115.1MQ4 2022: $132.7MQ1 2023: $133.9MQ2 2023: $141.6MQ3 2023: $131.9MQ4 2023: $151.5MQ1 2024: $182.3MQ2 2024: $201.1MQ3 2024: $213.2MQ4 2024: $229.5MQ1 2025: $213.2MQ2 2025: $252.6MQ3 2025: $268.6MQ4 2025: $293.1MQ1 2026: $298.3MQ2 2026: $321.8M
Q4 2021Q2 2026
13F filings of MKT Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026155$321.8MSPYVanguard S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 10, 2026157$298.3MSPYVanguard S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 8, 2026163$293.1MSPYVanguard S&P 500 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 17, 2025167$268.6MSPYVanguard S&P 500 ETFDIAvs. Q2 2025SEC
Q2 2025Jul 16, 2025170$252.6MSPYVanguard S&P 500 ETFDIAvs. Q1 2025SEC
Q1 2025Apr 11, 2025141$213.2MSPYVanguard S&P 500 ETFDIAvs. Q4 2024SEC
Q4 2024Jan 21, 2025150$229.5MSPYVanguard S&P 500 ETFDIAvs. Q3 2024SEC
Q3 2024Oct 7, 2024155$213.2MSPYVanguard S&P 500 ETFDIAvs. Q2 2024SEC
Q2 2024Jul 12, 2024152$201.1MSPYVanguard S&P 500 ETFDIAvs. Q1 2024SEC
Q1 2024Apr 15, 2024149$182.3MSPYVanguard S&P 500 ETFDIAvs. Q4 2023SEC
Q4 2023Jan 16, 2024150$151.5MSPYVanguard S&P 500 ETFDIAvs. Q3 2023SEC
Q3 2023Oct 12, 2023143$131.9MSPYVanguard S&P 500 ETFDIAvs. Q2 2023SEC
Q2 2023Aug 1, 2023143$141.6MSPYDIAVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 10, 2023143$133.9MSPYDIAVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023145$132.7MSPYDIAVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 20, 2022127$115.1MSPYDIAVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022136$128.2MSPYDIAVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 2022143$132.5MSPYDIAVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022142$127.7MSPYDIAVanguard S&P 500 ETF–SEC