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Livermore
Livermore
ZHEN

MKT Advisors LLC

SEC CIK
0001906802
Latest filing
Jul 9, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
143
+1 vs. Q4 2021
Portfolio value
$132.5M
+$4.80M (+3.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of MKT Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRWSaba Capital Income & Opportunities FundSHARES15,098$62.0K<0.1%00.0%UnchangedHistory
VCVInvesco California Value Municipal Income TrustCOM11,670$119.0K0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM11,919$125.0K0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT13,986$156.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF10,500$170.0K0.1%+10,500New–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,744$184.0K0.1%+15,744NewHistory
Vanguard Real Estate ETF922908553ETF2,101$201.0K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF875$201.0K0.2%−69−7.3%Reduced–
SHELShell plcADR3,725$202.0K0.2%+3,725NewHistory
Schwab U.S. Large-Cap ETF808524201ETF4,318$203.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT14,150$203.0K0.2%00.0%UnchangedHistory
BPBP PLCADR6,872$204.0K0.2%−625−8.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,718$205.0K0.2%+3,718New–
RIORio Tinto PLCADR3,165$206.0K0.2%+300+10.5%AddedHistory
SWKStanley Black & Decker, Inc.COM1,647$207.0K0.2%−11−0.7%ReducedHistory
MPTMedical Properties Trust IncCOM11,727$210.0K0.2%+77+0.7%AddedHistory
FEFirstenergy CorpCOM4,980$210.0K0.2%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock5,864$213.0K0.2%−41−0.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,105$215.0K0.2%+21+1.0%AddedHistory
CMSCMS Energy CorpCOM3,103$215.0K0.2%+3,103NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,637$216.0K0.2%+2,637New–
iShares U.S. Treasury Bond ETF46429B267ETF9,069$217.0K0.2%−1,950−17.7%Reduced–
ARCCAres Capital CorpCEF11,400$219.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,191$221.0K0.2%+463+9.8%Added–
USBUS Bancorp DECOM NEW4,547$225.0K0.2%−38−0.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock948$227.0K0.2%+3+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,163$231.0K0.2%+1,163New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,324$232.0K0.2%−1,710−42.4%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT18,170$238.0K0.2%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS12,221$239.0K0.2%−150−1.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,761$241.0K0.2%+1,761New–
PIMCO ETF Tr72201R643ENHANCD SHORT2,440$241.0K0.2%−1,045−30.0%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5004,800$242.0K0.2%−4,800−50.0%ReducedConverted for a 2-for-1 split–
ORealty Income CorpREIT3,892$251.0K0.2%−17−0.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,933$251.0K0.2%−73−2.4%Reduced–
EVMEaton Vance California Municipal Bond FundCOM27,837$256.0K0.2%+25+0.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,345$258.0K0.2%+363+6.1%AddedConverted for a 2-for-1 split–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,600$259.0K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,000$270.0K0.2%00.0%Unchanged–
BSRRSierra BancorpCOM12,320$270.0K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,499$273.0K0.2%+199+6.0%Added–
GLDSPDR Gold TrustETF1,599$276.0K0.2%+1,599NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,806$278.0K0.2%−780−14.0%Reduced–
NACNuveen California Quality Municipal Income FundCOM23,060$278.0K0.2%00.0%UnchangedHistory
UTLUnitil CorpCOM5,159$282.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,652$284.0K0.2%+530+25.0%AddedHistory
JPMJPMorgan Chase & CoStock2,337$285.0K0.2%−41−1.7%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,319$292.0K0.2%+5,319New–
EPDEnterprise Products Partners L.P.Stock11,285$294.0K0.2%−75−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF24,672$296.0K0.2%−2,004−7.5%Reduced–
PEPPepsiCo IncStock1,753$301.0K0.2%+38+2.2%AddedHistory
KOCoca Cola CoStock4,706$304.0K0.2%+541+13.0%AddedHistory
iShares Tips Bond ETF464287176ETF2,582$304.0K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,308$307.0K0.2%+263+25.2%Added–
BXBlackstone Inc.COM3,211$310.0K0.2%+36+1.1%AddedHistory
HDHome Depot, Inc.Stock1,061$315.0K0.2%−6−0.6%ReducedHistory
VVisa Inc.Stock1,637$316.0K0.2%+61+3.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,427$316.0K0.2%−393−8.2%Reduced–
MCKMcKesson CorpStock996$325.0K0.2%+1+0.1%AddedHistory
CMECME Group Inc.COM1,659$334.0K0.3%+8+0.5%AddedHistory
HSICHenry Schein IncCOM3,945$335.0K0.3%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR7,842$338.0K0.3%−249−3.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,994$343.0K0.3%+4+0.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF7,695$355.0K0.3%+2,077+37.0%Added–
MMM3M CoStock2,354$359.0K0.3%+50+2.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,220$374.0K0.3%+338+6.9%Added–
BLEBlackRock Municipal Income Trust IICOM33,092$377.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock169$382.0K0.3%−1−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,051$384.0K0.3%+723+16.7%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM46,518$387.0K0.3%−269−0.6%ReducedHistory
BACBank of America CorpStock10,742$391.0K0.3%+191+1.8%AddedHistory
WFCWells Fargo & CompanyStock8,919$392.0K0.3%−210−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock177$398.0K0.3%+90+103.4%AddedHistory
TAT&T Inc.Stock20,458$400.0K0.3%−304−1.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,011$417.0K0.3%+2,011New–
AVGOBroadcom Inc.Stock751$423.0K0.3%+28+3.9%AddedHistory
FDXFedEx CorpStock2,109$439.0K0.3%+89+4.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,936$449.0K0.3%00.0%Unchanged–
DDominion Energy, IncStock5,394$452.0K0.3%+36+0.7%AddedHistory
RTXRTX CorpStock5,037$462.0K0.3%+30+0.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,710$462.0K0.3%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,855$469.0K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,383$486.0K0.4%+81+1.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC14,938$488.0K0.4%−895−5.7%Reduced–
BABoeing CoStock3,784$504.0K0.4%+299+8.6%AddedHistory
SOSouthern CoStock6,879$511.0K0.4%+95+1.4%AddedHistory
GISGeneral Mills IncStock6,978$513.0K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,192$519.0K0.4%+174+3.5%AddedHistory
CVSCVS Health CorpStock5,404$534.0K0.4%+188+3.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,003$560.0K0.4%−213−3.4%Reduced–
HONHoneywell International IncCOM2,966$575.0K0.4%+33+1.1%AddedHistory
NEENextera Energy IncStock8,165$577.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,266$579.0K0.4%+248+8.2%AddedHistory
MRKMerck & Co., Inc.Stock6,653$583.0K0.4%+585+9.6%AddedHistory
ABBVAbbVie Inc.Stock3,906$590.0K0.4%+138+3.7%AddedHistory
INTCIntel CorpStock13,812$595.0K0.4%−388−2.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,977$612.0K0.5%+2,525+46.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,288$613.0K0.5%+13+0.3%Added–
SBUXStarbucks CorpStock8,520$626.0K0.5%+1,050+14.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,522$656.0K0.5%+22+0.5%Added–

Sold out since Q4 2021 (12)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of MKT Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464288885EAFE GRWTH ETF2,646$259.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF3,600$255.0K0.2%–
MFAMfa Financial, Inc.COM55,375$248.0K0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,622$234.0K0.2%–
CMCSAComcast CorpStock4,643$225.0K0.2%History
PACWPacwest BancorpCOM4,660$222.0K0.2%History
NKENIKE, Inc.Stock1,440$207.0K0.2%History
ABTAbbott LaboratoriesStock1,715$206.0K0.2%History
iShares Tr464287556ISHARES BIOTECH1,631$206.0K0.2%–
UHTUniversal Health Realty Income TrustSH BEN INT3,635$205.0K0.2%History
HQHabrdn Healthcare InvestorsSH BEN INT9,505$202.0K0.2%History
Nuveen PFD & Income 2022 Ter67075T105COM5,675$136.0K0.1%–