MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 142
- No filing for Q3 2021
- Portfolio value
- $127.7M
- No filing for Q3 2021
MKT Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRWSaba Capital Income & Opportunities Fund | SHARES | 15,098 | $68.0K | 0.1% | – | – | History |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 5,675 | $136.0K | 0.1% | – | – | – |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $143.0K | 0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,919 | $147.0K | 0.1% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $190.0K | 0.1% | – | – | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 9,505 | $202.0K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 4,980 | $205.0K | 0.2% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,635 | $205.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,715 | $206.0K | 0.2% | – | – | History |
| CAGConagra Brands Inc. | Stock | 5,905 | $206.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $206.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,440 | $207.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 945 | $210.0K | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 2,865 | $212.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,101 | $217.0K | 0.2% | – | – | – |
| PACWPacwest Bancorp | COM | 4,660 | $222.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,159 | $223.0K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 944 | $224.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 87 | $225.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 4,643 | $225.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,728 | $229.0K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,622 | $234.0K | 0.2% | – | – | – |
| UTLUnitil Corp | COM | 5,159 | $235.0K | 0.2% | – | – | History |
| BPBP PLC | ADR | 7,497 | $236.0K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 11,400 | $245.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 995 | $246.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,165 | $248.0K | 0.2% | – | – | History |
| MFAMfa Financial, Inc. | COM | 55,375 | $248.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,600 | $255.0K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,646 | $259.0K | 0.2% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 11,650 | $260.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,585 | $264.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 3,909 | $266.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,991 | $272.0K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $272.0K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,360 | $278.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,328 | $282.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,300 | $282.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,122 | $283.0K | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,019 | $285.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,045 | $287.0K | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,618 | $287.0K | 0.2% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,658 | $290.0K | 0.2% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,170 | $290.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,715 | $291.0K | 0.2% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $292.0K | 0.2% | – | – | – |
| HSICHenry Schein Inc | COM | 3,945 | $294.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $295.0K | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,084 | $296.0K | 0.2% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,371 | $298.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,006 | $298.0K | 0.2% | – | – | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,812 | $301.0K | 0.2% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 14,150 | $315.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,551 | $316.0K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $323.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,576 | $325.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,882 | $325.0K | 0.3% | – | – | – |
| BSRRSierra Bancorp | COM | 12,320 | $329.0K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,990 | $334.0K | 0.3% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $343.0K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,485 | $349.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,378 | $352.0K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,820 | $354.0K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 3,175 | $354.0K | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 8,091 | $357.0K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 1,651 | $363.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,067 | $381.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,676 | $385.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 2,304 | $390.0K | 0.3% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,586 | $392.0K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 723 | $403.0K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,452 | $405.0K | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,034 | $409.0K | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 5,358 | $415.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,735 | $425.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,302 | $439.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 170 | $439.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 5,007 | $445.0K | 0.3% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,787 | $449.0K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 6,784 | $455.0K | 0.4% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $459.0K | 0.4% | – | – | History |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $459.0K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,978 | $473.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,068 | $480.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 10,551 | $484.0K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 2,020 | $491.0K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,936 | $491.0K | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 9,129 | $494.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 20,762 | $503.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,768 | $506.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,018 | $508.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,018 | $509.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,551 | $534.0K | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 5,216 | $547.0K | 0.4% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $552.0K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,905 | $554.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,933 | $588.0K | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,833 | $592.0K | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 8,165 | $593.0K | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,216 | $621.0K | 0.5% | – | – | – |