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
101Tesla Inc 888307.8K $
102iShares Core MSCI EAFE ETF 3,342306.6K $
103Netflix Inc 3,039300.3K $
104O'Reilly Automotive Inc 3,274299.1K $
105Vanguard Total Bond Market ETF 4,055298.4K $
106United Parcel Service Inc 3,013294K $
107Duke Energy Corp 2,220292.7K $
108Henry Schein Inc 3,942291.1K $
109Visa Inc 960290.5K $
110Alpha Architect 1-3 Month Box 2,493289.8K $
111Vanguard World Fund 1,448289.6K $
112Target Corp 2,415288.6K $
113Intel Corp 5,295280.2K $
114EchoStar Corp 2,207275.4K $
115Blackstone Inc 2,435274.5K $
116State Street Materials Select Sector SPDR ETF 5,445272.7K $
117iShares Trust 3,605271.7K $
118Nuveen California Quality Muni 22,901265.9K $
119AT&T Inc 9,461265.3K $
120Cisco Systems, Inc. 3,280264.6K $
121Wells Fargo & Co 3,205262K $
122International Business Machines Corp. 1,046256.2K $
123Eaton Vance Tax-Managed Global Diversified Equity Income Fund 29,011256.2K $
124US Bancorp 4,683251.5K $
125Enterprise Products Partners LP 6,525250.6K $
126Boeing Co/The 1,161243.8K $
127Rio Tinto PLC 2,565242.8K $
128Coca-Cola Co/The 3,157239.7K $
129State Street Utilities Select Sector SPDR ETF 5,140237.8K $
130iShares Preferred and Income S 7,650233.1K $
131CME Group Inc 750232.9K $
132iShares Core S&P U.S. Growth ETF 1,465232.5K $
133Schwab U.S. Large-Cap ETF 8,691226K $
134VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,301221.9K $
135Jefferies Financial Group Inc 5,275221.8K $
136Vanguard Real Estate ETF 2,394216.6K $
137ITT Inc 1,100215.9K $
138Vanguard World Fund 774211.1K $
139FirstEnergy Corp 4,089208.5K $
140FLEXSHARES TR MORNING 839205.2K $
141BLACKROCK MUNIHOLDINGS FD INC 10,638121.9K $
142Nuveen Preferred & Income Opportunities Fund 10,70081.6K $

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Sector breakdown

  • Funds 35.5 %
  • 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 46.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States142247.9M $100.00 %
Cite this page

Titelia. "Holdings of MKT Advisors LLC". https://titelia.com/en/funds/US13F1906802