MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 136
- −7 vs. Q1 2022
- Portfolio value
- $128.2M
- −$4.26M (−3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,919 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,450 | $154.0K | 0.1% | +10,450 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $168.0K | 0.1% | +600+5.7% | Added | – |
| MPTMedical Properties Trust Inc | COM | 11,751 | $182.0K | 0.1% | +24+0.2% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,044 | $184.0K | 0.1% | −700−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,718 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,116 | $202.0K | 0.2% | +11+0.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $203.0K | 0.2% | +1,631 | New | – |
| RIORio Tinto PLC | ADR | 3,565 | $206.0K | 0.2% | +400+12.6% | Added | History |
| CMSCMS Energy Corp | COM | 3,103 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,059 | $207.0K | 0.2% | +3,059 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,198 | $208.0K | 0.2% | +7+0.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 5,864 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,499 | $209.0K | 0.2% | −48−1.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 11,400 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,948 | $215.0K | 0.2% | +311+11.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,295 | $221.0K | 0.2% | −458−26.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,165 | $224.0K | 0.2% | +2+0.2% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,071 | $226.0K | 0.2% | −150−1.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,324 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,360 | $235.0K | 0.2% | +2,360 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,764 | $236.0K | 0.2% | +3+0.2% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,170 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,440 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,865 | $248.0K | 0.2% | −1,830−23.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,599 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,740 | $260.0K | 0.2% | −152−3.9% | Reduced | History |
| BSRRSierra Bancorp | COM | 12,320 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $263.0K | 0.2% | −26−0.1% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,950 | $264.0K | 0.2% | +4,800+33.9% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,329 | $268.0K | 0.2% | +10+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,336 | $271.0K | 0.2% | +2,267+25.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,499 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,958 | $278.0K | 0.2% | −1,093−21.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,285 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,238 | $285.0K | 0.2% | −70−5.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,551 | $288.0K | 0.2% | +214+9.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,582 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,751 | $299.0K | 0.2% | +45+1.0% | Added | History |
| UTLUnitil Corp | COM | 5,159 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,945 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,192 | $304.0K | 0.2% | −19−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,080 | $309.0K | 0.2% | +19+1.8% | Added | History |
| MMM3M Co | Stock | 2,398 | $309.0K | 0.2% | +44+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,683 | $310.0K | 0.2% | +110.0% | Added | – |
| VVisa Inc. | Stock | 1,529 | $314.0K | 0.2% | −108−6.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 7,602 | $321.0K | 0.3% | −240−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 996 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,606 | $328.0K | 0.3% | +179+4.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,368 | $329.0K | 0.3% | +493+56.3% | Added | – |
| BACBank of America Corp | Stock | 10,878 | $342.0K | 0.3% | +136+1.3% | Added | History |
| CMECME Group Inc. | COM | 1,644 | $343.0K | 0.3% | −15−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $347.0K | 0.3% | +1,509+31.4% | Added | – |
| WFCWells Fargo & Company | Stock | 9,003 | $358.0K | 0.3% | +84+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 752 | $363.0K | 0.3% | +1+0.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,518 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 33,092 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,897 | $390.0K | 0.3% | −1,561−7.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,568 | $391.0K | 0.3% | +348+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 168 | $392.0K | 0.3% | −1−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,243 | $395.0K | 0.3% | +2,243 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,258 | $397.0K | 0.3% | −934−18.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,017 | $404.0K | 0.3% | +6+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 3,872 | $418.0K | 0.3% | −511−11.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,348 | $427.0K | 0.3% | −46−0.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,671 | $442.0K | 0.3% | −366−7.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,936 | $446.0K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,595 | $473.0K | 0.4% | −284−4.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,855 | $478.0K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,149 | $482.0K | 0.4% | +40+1.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,640 | $486.0K | 0.4% | −298−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 2,927 | $506.0K | 0.4% | −39−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 13,753 | $512.0K | 0.4% | −59−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,451 | $516.0K | 0.4% | +47+0.9% | Added | History |
| BABoeing Co | Stock | 3,850 | $527.0K | 0.4% | +66+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 6,978 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,609 | $560.0K | 0.4% | −2,374−11.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 249 | $576.0K | 0.4% | +72+40.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,290 | $582.0K | 0.5% | +20.0% | Added | – |
| MKSIMKS Inc | COM | 6,000 | $586.0K | 0.5% | −15−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,731 | $588.0K | 0.5% | +728+12.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,302 | $589.0K | 0.5% | +36+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,908 | $599.0K | 0.5% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,437 | $607.0K | 0.5% | −216−3.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,777 | $639.0K | 0.5% | +800+10.0% | Added | – |
| PPLPPL Corp | COM | 23,492 | $642.0K | 0.5% | +76+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,106 | $654.0K | 0.5% | −59−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,728 | $654.0K | 0.5% | +206+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,640 | $654.0K | 0.5% | −312−3.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,662 | $675.0K | 0.5% | +142+1.7% | Added | History |
| CVXChevron Corp | Stock | 4,927 | $697.0K | 0.5% | +143+3.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,136 | $697.0K | 0.5% | −861−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,953 | $721.0K | 0.6% | −5,748−26.5% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,994 | $343.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,652 | $284.0K | 0.2% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,345 | $258.0K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,933 | $251.0K | 0.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 948 | $227.0K | 0.2% | History |
| FEFirstenergy Corp | COM | 4,980 | $210.0K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $207.0K | 0.2% | History |
| BPBP PLC | ADR | 6,872 | $204.0K | 0.2% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,318 | $203.0K | 0.2% | – |
| SHELShell plc | ADR | 3,725 | $202.0K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,101 | $201.0K | 0.2% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 15,098 | $62.0K | <0.1% | History |