Titelia

Holdings of MKT Advisors LLC

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Net assets
-
Positions
142 in 1 countries
Top ten
62.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 48,92532.3M $
2Vanguard S&P 500 ETF 37,87223M $
3ISHARES TRUST 425,16521.5M $
4ISHARES TRUST 804,13318M $
5ISHARES TRUST 777,65117.8M $
6State Street SPDR Portfolio S&P 500 ETF 189,56214.7M $
7SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 31,01514.4M $
8SELECT SECTOR SPDR TRUST (THE) 33,7424.6M $
9State Street SPDR Portfolio Short Term Treasury ETF 146,9634.3M $
10Apple Inc 13,5573.4M $
11Microsoft Corp 8,2643.1M $
12ISHARES CORE 1-5 YEAR USD BO 54,9122.7M $
13BLACKROCK ETF TRUST 38,9072.3M $
14SPDR SERIES TRUST 21,9702.2M $
15Alphabet Inc 7,1212.2M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,8732.1M $
17Broadcom Inc 6,3142.1M $
18Sempra 20,7992M $
19SPDR SERIES TRUST 35,6982M $
20Invesco QQQ Trust Series 1 3,2861.9M $
21Amgen Inc 5,6491.9M $
22iShares Core S&P 500 ETF 2,8921.9M $
23Costco Wholesale Corp 1,7741.8M $
24Amazon.com Inc 8,1311.7M $
25iShares MSCI USA Quality Factor ETF 8,0401.6M $
26SELECT SECTOR SPDR TRUST (THE) 13,4971.5M $
27Berkshire Hathaway Inc 2,9641.4M $
28iShares Trust 12,0621.4M $
29NVIDIA Corp 7,8021.4M $
30SELECT SECTOR SPDR TRUST (THE) 25,7151.3M $
31iShares Core MSCI Emerging Markets ETF 18,2331.3M $
32WisdomTree Trust 25,0101.3M $
33ISHARES TRUST 6,1181.1M $
34Alphabet Inc 3,7141.1M $
35McDonald's Corp 3,6631.1M $
36ISHARES TRUST 7,1821.1M $
37VANGUARD WORLD FUND 4,4401.1M $
38Vanguard Growth ETF 2,3851.1M $
39Aflac Inc 9,5171.1M $
40BLACKROCK ETF TRUST 27,5221M $
41SELECT SECTOR SPDR TRUST (THE) 6,059995.4K $
42SELECT SECTOR SPDR TRUST (THE) 6,768992K $
43iShares ESG Aware MSCI USA ETF 6,638952.6K $
44iShares Trust 4,450943.7K $
45SELECT SECTOR SPDR TRUST (THE) 8,158912.2K $
46QUALCOMM Inc 7,336910.1K $
47BLACKROCK ETF TRUST II 17,213893.7K $
48Walmart Inc 7,096869.2K $
49Invesco S&P 500 Momentum ETF 7,184838K $
50AutoZone Inc 246833.2K $
51SPDR Gold Shares 1,799776.8K $
52State Street SPDR S&P Dividend ETF 5,295771.2K $
53FedEx Corp 2,115755.1K $
54JPMorgan Chase & Co 2,489740.1K $
55American Electric Power Co Inc 5,148684.2K $
56SPDR Gold MiniShares Trust 7,258675.3K $
57SELECT SECTOR SPDR TRUST (THE) 8,093657.6K $
58Exxon Mobil Corp 3,949647.2K $
59STARBUCKS CORP 6,577626.2K $
60NextEra Energy Inc 6,291589.3K $
61Chevron Corp 2,922589K $
62Merck & Co Inc 4,919586.7K $
63INVESCO EXCHANGE TRADED FUND TRUST 2,959572.5K $
64ISHARES TRUST 5,809567.1K $
65PPL Corp 14,402559.6K $
66AbbVie Inc 2,711559.5K $
67Philip Morris International Inc 3,296519.1K $
68Bank of America Corp 9,902497.9K $
69Vanguard Value ETF 2,493492.6K $
70Vanguard Total Stock Market ETF 1,512492.2K $
71GLOBAL X FUNDS 6,628489.9K $
72CATERPILLAR INC 672487K $
73RTX Corp 2,449484.6K $
74Verizon Communications Inc 9,775475.3K $
75McKesson Corp 539461.7K $
76ISHARES TRUST 4,578450.2K $
77Southern Co/The 4,615446.8K $
78WP Carey Inc 6,265444.3K $
79Johnson & Johnson 1,841439K $
80Pfizer Inc 16,015434K $
81Sierra Bancorp 12,320426.4K $
82State Street Energy Select Sector SPDR ETF 7,013421.9K $
83Procter & Gamble Co/The 2,953417.2K $
84iShares MSCI USA Min Vol Factor ETF 4,460415.8K $
85Meta Platforms Inc 713409.9K $
86ONEOK Inc 4,464404.6K $
87Vanguard Information Technology ETF 562403.5K $
88CVS Health Corp 5,156403.3K $
89ISHARES TRUST 3,874396.4K $
90ISHARES TRUST 914395K $
91Sysco Corp 5,149377.1K $
92Vanguard Extended Market ETF 1,725360.9K $
93iShares Trust 3,130359.8K $
94Nuveen California AMT-Free Qua 28,883344K $
95Bristol-Myers Squibb Co 5,938342.4K $
96Travelers Cos Inc/The 1,159342K $
97PROSHARES TRUST 6,400340.8K $
98iShares S&P Mid-Cap 400 Value ETF 2,507336.5K $
99Vanguard Mid-Cap ETF 1,115324.5K $
100VANGUARD TAX-MANAGED FUNDS 4,941321.6K $

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Sector breakdown

  • Funds 36.5 %
  • Technology 4.7 %
  • Financials 2.2 %
  • Consumer discretionary 2.1 %
  • Health care 2.1 %
  • Communication 2.0 %
  • Utilities 1.9 %
  • Consumer staples 1.7 %
  • Industrials 1.0 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Unattributed 45.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States142247.9M $100.00 %
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Titelia. "Holdings of MKT Advisors LLC". https://titelia.com/en/funds/US13F1906802