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Portfolio (Quarterly) Guide ↗

MKT Advisors LLC

· CIK 0001906802
13F Portfolio $298.3B AUM 157 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 28 Added 58 Reduced 8 Exited
Page 3 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DUK DUKE ENERGY CORP NEW Utilities 2,220.0 $293K 0.10% -757.0 -25.4% $131.83 -7.6%
42 INTC INTEL CORP Technology 5,295.0 $280K 0.09% -32.0 -0.6% $52.91 +101.3%
43 BX BLACKSTONE INC Financial Services 2,435.0 $274K 0.09% -357.0 -12.8% $112.73 +3.8%
44 T AT&T INC Communication Services 9,461.0 $265K 0.09% -1K -11.3% $28.04 -12.7%
45 CSCO CISCO SYS INC Technology 3,280.0 $265K 0.09% -71.0 -2.1% $80.67 +45.6%
46 WFC WELLS FARGO & CO Financial Services 3,205.0 $262K 0.09% -1K -24.4% $81.76 -9.2%
47 IBM INTERNATIONAL BUSINESS MACHS Technology 1,046.0 $256K 0.09% -156.0 -13.0% $244.96 -9.5%
48 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 29,011.0 $256K 0.09% -4K -12.4% $8.83 +4.2%
49 EPD ENTERPRISE PRODS PARTNERS L Energy 6,525.0 $251K 0.08% -3K -34.3% $38.41 +3.3%
50 BA BOEING CO Industrials 1,161.0 $244K 0.08% -151.0 -11.5% $210.00 +3.8%
51 RIO RIO TINTO PLC Basic Materials 2,565.0 $243K 0.08% -2K -47.0% $94.65 +9.4%
52 KO COCA COLA CO Consumer Defensive 3,157.0 $240K 0.08% -25.0 -0.8% $75.92 +6.5%
53 XLU SELECT SECTOR SPDR TR 5,140.0 $238K 0.08% -659.0 -11.4% $46.27 -5.7%
54 PFF ISHARES TR 7,650.0 $233K 0.08% -1K -12.1% $30.47 +2.2%
55 CME CME GROUP INC Financial Services 750.0 $233K 0.08% -858.0 -53.4% $310.58 -2.1%
56 ITT ITT INC Industrials 1,100.0 $216K 0.07% -200.0 -15.4% $196.25 -0.8%
57 FE FIRSTENERGY CORP Utilities 4,089.0 $209K 0.07% -700.0 -14.6% $51.00 -13.2%
58 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 10,700.0 $82K 0.03% -3K -20.1% $7.63 +1.0%
Page 3 of 3  ·  58 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 57.9%
Technology 12.2%
Healthcare 5.5%
Consumer Cyclical 5.0%
Utilities 4.9%
Communication Services 4.8%
Consumer Defensive 4.6%
Industrials 2.5%
Energy 1.9%
Real Estate 0.5%