MKT Advisors LLC
- SEC CIK
- 0001906802
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 155
- −2 vs. Q1 2026
- Total value
- $321.81M
- +$23.54M (+7.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 46,445 | $34.73M | 10.79% | −2,480−5.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 37,294 | $25.62M | 7.96% | −578−1.5% | Reduced | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 451,670 | $22.82M | 7.09% | +26,505+6.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 222,277 | $19.56M | 6.08% | +32,715+17.3% | Added | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 840,464 | $18.75M | 5.83% | +36,331+4.5% | Added | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 841,610 | $18.57M | 5.77% | +38,797+4.8% | Added | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 809,577 | $18.49M | 5.75% | +31,926+4.1% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 30,396 | $16.06M | 4.99% | −619−2.0% | Reduced | View |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 661,757 | $14.27M | 4.44% | +49,278+8.0% | Added | – |
| ISHARES TR46436E593 | IBOND DEC 2030 | 712,012 | $13.85M | 4.30% | +39,671+5.9% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 33,966 | $6.09M | 1.89% | +224+0.7% | Added | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 203,633 | $5.89M | 1.83% | +56,670+38.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 13,676 | $4.25M | 1.32% | +119+0.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 7,651 | $2.98M | 0.92% | −613−7.4% | Reduced | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 59,455 | $2.86M | 0.89% | +4,543+8.3% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 38,610 | $2.6M | 0.81% | −297−0.8% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,647 | $2.44M | 0.76% | −474−6.7% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 20,623 | $2.43M | 0.75% | −1,347−6.1% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 9,680 | $2.31M | 0.72% | −193−2.0% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,082 | $2.19M | 0.68% | −204−6.2% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,890 | $2.17M | 0.67% | −2−0.1% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 5,649 | $2.09M | 0.65% | −665−10.5% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 5,632 | $2.07M | 0.64% | −17−0.3% | Reduced | View |
| SRESEMPRA COM | Stock | 21,872 | $2.07M | 0.64% | +1,073+5.2% | Added | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 55,777 | $2M | 0.62% | +55,777 | New | – |
| AMZNAMAZON COM INC COM | Stock | 7,974 | $1.96M | 0.61% | −157−1.9% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 12,062 | $1.64M | 0.51% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,961 | $1.57M | 0.49% | +159+2.0% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 25,295 | $1.56M | 0.49% | −10,403−29.1% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,647 | $1.56M | 0.48% | −127−7.2% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 17,382 | $1.49M | 0.46% | +14,997+628.8% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 12,501 | $1.47M | 0.46% | −996−7.4% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,878 | $1.45M | 0.45% | −86−2.9% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 25,153 | $1.41M | 0.44% | −562−2.2% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 5,707 | $1.39M | 0.43% | −411−6.7% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 6,952 | $1.27M | 0.40% | −384−5.2% | Reduced | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 24,397 | $1.23M | 0.38% | −613−2.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,323 | $1.21M | 0.38% | −391−10.5% | Reduced | View |
| AFLAFLAC INC COM | Stock | 9,593 | $1.17M | 0.36% | +76+0.8% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 6,060 | $1.11M | 0.34% | +10.0% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,898 | $1.1M | 0.34% | −284−4.0% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 6,638 | $1.09M | 0.34% | 00.0% | Unchanged | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,561 | $1.08M | 0.34% | −207−3.1% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,450 | $1.03M | 0.32% | 00.0% | Unchanged | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 23,333 | $995.85K | 0.31% | −4,189−15.2% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 3,510 | $990.58K | 0.31% | −153−4.2% | Reduced | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 18,952 | $989.29K | 0.31% | +1,739+10.1% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 8,158 | $905.7K | 0.28% | 00.0% | Unchanged | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 19,757 | $900.11K | 0.28% | −4,538−18.7% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,520 | $854.85K | 0.27% | +31+1.2% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,828 | $833.51K | 0.26% | −4,212−52.4% | Reduced | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 5,156 | $802.41K | 0.25% | −139−2.6% | Reduced | – |
| AZOAUTOZONE INC | COM | 242 | $744.12K | 0.23% | −4−1.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 6,215 | $693.2K | 0.22% | −881−12.4% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 8,108 | $688.02K | 0.21% | +15+0.2% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,799 | $679.11K | 0.21% | 00.0% | Unchanged | View |
| FDXFEDEX CORP COM | Stock | 2,119 | $662.99K | 0.21% | +4+0.2% | Added | View |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 5,810 | $662.99K | 0.21% | +10.0% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 6,324 | $655.2K | 0.20% | −253−3.8% | Reduced | View |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 10,023 | $639.38K | 0.20% | +3,395+51.2% | Added | – |
| CATCATERPILLAR INC COM | Stock | 678 | $637.07K | 0.20% | +6+0.9% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,959 | $635.39K | 0.20% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 4,919 | $633.85K | 0.20% | 00.0% | Unchanged | View |
| ISHARES TR46438G885 | IBONDS OCT 2030 | 24,265 | $622.4K | 0.19% | +1,600+7.1% | Added | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 4,469 | $614.59K | 0.19% | −679−13.2% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 4,043 | $604.1K | 0.19% | −3,141−43.7% | Reduced | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 21,249 | $598.37K | 0.19% | +21,249 | New | – |
| BACBANK OF AMER CORP COM | Stock | 9,990 | $597.99K | 0.19% | +88+0.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,695 | $591.74K | 0.18% | +202+8.1% | Added | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 7,243 | $580.53K | 0.18% | 00.0% | Unchanged | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 18,350 | $569.03K | 0.18% | −12,360−40.2% | Reduced | View |
| INTCINTEL CORP COM | Stock | 5,125 | $565.75K | 0.18% | −170−3.2% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,523 | $562.83K | 0.17% | +11+0.7% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 6,929 | $552.86K | 0.17% | −11,304−62.0% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 2,166 | $551.62K | 0.17% | −545−20.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,893 | $543.32K | 0.17% | −403−12.2% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 5,175 | $539.86K | 0.17% | +19+0.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,689 | $522.68K | 0.16% | −260−6.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 5,833 | $516.01K | 0.16% | −458−7.3% | Reduced | View |
| ISHARES TR46438G505 | IBONDS OCT 2026 | 19,760 | $504.97K | 0.16% | +1,426+7.8% | Added | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 10,215 | $503.19K | 0.16% | +10,215 | New | – |
| BSRRSIERRA BANCORP | COM | 12,320 | $502.04K | 0.16% | 00.0% | Unchanged | View |
| ISHARES TR46438G703 | IBONDS OCT 2028 | 18,932 | $486.64K | 0.15% | +1,426+8.1% | Added | – |
| ISHARES TR46438G604 | IBONDS OCT 2027 | 18,880 | $484.84K | 0.15% | +1,431+8.2% | Added | – |
| ISHARES TR46438G802 | IBONDS OCT 2029 | 18,422 | $473.27K | 0.15% | +1,459+8.6% | Added | – |
| RTXRTX CORPORATION COM | Stock | 2,351 | $472.15K | 0.15% | −98−4.0% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,312 | $449.14K | 0.14% | −266−5.8% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,915 | $445.23K | 0.14% | −38−1.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 722 | $444.41K | 0.14% | +9+1.3% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,655 | $443.58K | 0.14% | +2,741+299.9% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 3,874 | $441.06K | 0.14% | 00.0% | Unchanged | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,460 | $438.69K | 0.14% | 00.0% | Unchanged | – |
| MCKMCKESSON CORP COM | Stock | 541 | $436.77K | 0.14% | +2+0.4% | Added | View |
| SYYSYSCO CORP COM | Stock | 5,129 | $434.05K | 0.13% | −20−0.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,482 | $431.98K | 0.13% | −440−15.1% | Reduced | View |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 6,400 | $431.94K | 0.13% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,613 | $431.06K | 0.13% | −228−12.4% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,727 | $425.11K | 0.13% | +3,165+563.2% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,725 | $416.65K | 0.13% | 00.0% | Unchanged | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 3,130 | $414.96K | 0.13% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 4,440 | $1.06M | 0.36% |
| BXBLACKSTONE INC | COM | 2,435 | $274.5K | 0.09% |
| TAT&T INC COM | Stock | 9,461 | $265.3K | 0.09% |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 29,011 | $256.17K | 0.09% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 6,525 | $250.63K | 0.08% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 2,565 | $242.77K | 0.08% |
| CMECME GROUP INC | COM | 750 | $232.94K | 0.08% |
| VANGUARD ENERGY ETF92204A306 | ETF | 1,301 | $221.86K | 0.07% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,394 | $216.63K | 0.07% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 774 | $211.05K | 0.07% |
| FEFIRSTENERGY CORP | COM | 4,089 | $208.54K | 0.07% |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 10,638 | $121.91K | 0.04% |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 10,700 | $81.64K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 155 | $321.81M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 157 | $298.27M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 163 | $293.05M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 167 | $268.6M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 170 | $252.57M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 141 | $213.18M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 150 | $229.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 155 | $213.21M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 152 | $201.05M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 149 | $182.31M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 150 | $151.51M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 143 | $131.91M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 143 | $141.58M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 143 | $133.88M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 145 | $132.72M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 127 | $115.05M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 136 | $128.23M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 143 | $132.48M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 142 | $127.69M | – | SEC |