Taylor Jobe
Mkt Advisors Llc
Assets Managed
$321.812M
Holdings
155
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
7.9%(2Q avg: 4.84%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Mkt Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 155 positions.
Assets under management
The assets under management (AUM) of Mkt Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 321.812M in assets, with a quarterly growth rate of 7.9% and a 2-quarter average growth rate of 4.84%. The portfolio is managed by Taylor Jobe, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 10.8% | $34.727M 46,445 shares@ $747.71 avg price | Decreased -5.06% |
VOO Vanguard S&p 500 Etf
| 7.97% | $25.624M 37,294 shares@ $687.08 avg price | Decreased -1.52% |
TFLO Ishares Treasury Floating Ra
| 7.1% | $22.823M 451,670 shares@ $50.53 avg price | Increased 6.24% |
SPLG Spdr Portfolio S&p 500 Etf
| 6.08% | $19.56M 222,277 shares@ $88.01 avg price | Increased 17.26% |
IBTH Ishares Ibonds Dec 2027 Term
| 5.83% | $18.755M 840,464 shares@ $22.32 avg price | Increased 4.52% |
IBTI Ishares Ibonds Dec 2028 Term
| 5.78% | $18.57M 841,610 shares@ $22.07 avg price | Increased 4.84% |
IBTG Ishares Ibonds Dec 2026 Term
| 5.75% | $18.491M 809,577 shares@ $22.84 avg price | Increased 4.11% |
DIA Spdr Djia Trust
| 5% | $16.063M 30,396 shares@ $528.46 avg price | Decreased -1.99% |
IBTJ Ishares Ibonds Dec 2029 Term
| 4.44% | $14.274M 661,757 shares@ $21.57 avg price | Increased 8.05% |
IBTK Ishares Ibonds Dec 2030 Trea
| 4.31% | $13.849M 712,012 shares@ $19.45 avg price | Increased 5.91% |
1-10 of 155