MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 127
- −9 vs. Q2 2022
- Portfolio value
- $115.1M
- −$13.2M (−10.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,263 | $872.0K | 0.8% | +15+0.5% | Added | – |
| SYYSysco Corp | Stock | 12,399 | $877.0K | 0.8% | −32−0.3% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,522 | $880.0K | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,918 | $883.0K | 0.8% | +22+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 7,866 | $889.0K | 0.8% | −759−8.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,892 | $919.0K | 0.8% | +18+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $946.0K | 0.8% | +65+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,696 | $954.0K | 0.8% | −20−0.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,092 | $959.0K | 0.8% | −46−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,230 | $976.0K | 0.8% | −201−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,776 | $992.0K | 0.9% | −15−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,828 | $1.00M | 0.9% | +7,875+49.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,195 | $1.04M | 0.9% | +34+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,995 | $1.04M | 0.9% | +20+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,211 | $1.16M | 1.0% | +28+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,493 | $1.25M | 1.1% | −114−3.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 12,067 | $1.29M | 1.1% | −1,387−10.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,767 | $1.30M | 1.1% | −3−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 31,181 | $1.36M | 1.2% | +391+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,652 | $1.50M | 1.3% | −100−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,668 | $1.75M | 1.5% | +399+3.3% | Added | History |
| SRESempra | Stock | 12,006 | $1.80M | 1.6% | −667−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,419 | $1.81M | 1.6% | +88+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,762 | $2.27M | 2.0% | +85+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,946 | $9.18M | 8.0% | +61+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,425 | $13.9M | 12.1% | −628−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,122 | $25.4M | 22.1% | −1,659−2.3% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2,243 | $395.0K | 0.3% | – |
| GSKGSK plc | SPONSORED ADR | 7,602 | $321.0K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,238 | $285.0K | 0.2% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,440 | $240.0K | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $223.0K | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 5,864 | $209.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,499 | $209.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,198 | $208.0K | 0.2% | – |
| CMSCMS Energy Corp | COM | 3,103 | $206.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $203.0K | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,116 | $202.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,718 | $201.0K | 0.2% | – |