MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 145
- +18 vs. Q3 2022
- Portfolio value
- $132.7M
- +$17.7M (+15.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,350 | $74.1K | 0.1% | −723−3.8% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $115.2K | 0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $115.5K | 0.1% | −350−2.9% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $155.5K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $155.7K | 0.1% | −5,120−28.3% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 10,450 | $155.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $166.1K | 0.1% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,044 | $167.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 530 | $200.3K | 0.2% | +530 | New | History |
| iShares Tr464288588 | MBS ETF | 2,107 | $201.0K | 0.2% | +2,107 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,318 | $201.8K | 0.2% | +4,318 | New | – |
| ABTAbbott Laboratories | Stock | 1,793 | $202.9K | 0.2% | +1,793 | New | History |
| BPBP PLC | ADR | 5,872 | $205.8K | 0.2% | +5,872 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,127 | $207.1K | 0.2% | +4,127 | New | – |
| JEFJefferies Financial Group Inc. | COM | 5,293 | $208.8K | 0.2% | +5,293 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,080 | $208.9K | 0.2% | +2,080 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $209.2K | 0.2% | +3,530 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 941 | $209.3K | 0.2% | +941 | New | – |
| AAgilent Technologies, Inc. | COM | 1,350 | $213.5K | 0.2% | +1,350 | New | History |
| CMSCMS Energy Corp | COM | 3,270 | $213.8K | 0.2% | +3,270 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $214.2K | 0.2% | −672−17.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,083 | $214.7K | 0.2% | −86−7.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 11,150 | $215.4K | 0.2% | −250−2.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,921 | $215.5K | 0.2% | −50−0.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $218.5K | 0.2% | +1,631 | New | – |
| DISWalt Disney Co | Stock | 2,322 | $223.7K | 0.2% | +129+5.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $227.6K | 0.2% | +4,800 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $229.8K | 0.2% | +5,206 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,596 | $230.4K | 0.2% | +2,596 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,459 | $230.6K | 0.2% | +4,459 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,360 | $231.6K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,942 | $232.8K | 0.2% | +4,942 | New | History |
| FEFirstenergy Corp | COM | 5,450 | $233.6K | 0.2% | −4−0.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 5,800 | $235.0K | 0.2% | +5,800 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,176 | $238.6K | 0.2% | +5,176 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $240.9K | 0.2% | −919−17.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,918 | $242.1K | 0.2% | −32−1.1% | Reduced | – |
| ORealty Income Corp | REIT | 3,674 | $242.5K | 0.2% | −6−0.2% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $248.4K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,957 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 12,320 | $259.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,421 | $260.8K | 0.2% | −793−18.8% | Reduced | – |
| BXBlackstone Inc. | COM | 3,145 | $261.3K | 0.2% | −52−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,965 | $261.3K | 0.2% | −353−10.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,233 | $263.0K | 0.2% | −872−41.4% | Reduced | – |
| UTLUnitil Corp | COM | 5,159 | $270.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,939 | $270.6K | 0.2% | +169+9.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,971 | $277.5K | 0.2% | −730−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $278.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $282.5K | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,609 | $282.6K | 0.2% | −29−1.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $285.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,987 | $287.0K | 0.2% | +763+14.6% | Added | – |
| KOCoca Cola Co | Stock | 4,635 | $287.4K | 0.2% | −13−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,051 | $292.0K | 0.2% | −106−2.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,700 | $292.1K | 0.2% | +118+4.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,864 | $299.2K | 0.2% | +3,864 | New | – |
| BLEBlackRock Municipal Income Trust II | COM | 28,251 | $302.6K | 0.2% | −4,841−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,730 | $307.9K | 0.2% | +23+1.3% | Added | History |
| TAT&T Inc. | Stock | 15,939 | $309.4K | 0.2% | −115−0.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,942 | $317.8K | 0.2% | −3−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $323.7K | 0.2% | −63−4.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,315 | $325.9K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,302 | $330.7K | 0.2% | −102−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,593 | $331.5K | 0.2% | −156−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,501 | $349.2K | 0.3% | +148+6.3% | Added | History |
| RIORio Tinto PLC | ADR | 4,665 | $351.5K | 0.3% | +400+9.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,032 | $354.8K | 0.3% | +331+19.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,155 | $356.4K | 0.3% | −9,815−65.6% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,850 | $360.9K | 0.3% | −5,005−14.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $361.4K | 0.3% | −1,025−17.3% | Reduced | – |
| BACBank of America Corp | Stock | 10,539 | $362.3K | 0.3% | +364+3.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,480 | $367.2K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,643 | $369.4K | 0.3% | +188+2.2% | Added | History |
| MCKMcKesson Corp | Stock | 973 | $370.5K | 0.3% | −23−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,137 | $374.0K | 0.3% | +81+7.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,959 | $375.4K | 0.3% | −31−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,652 | $385.9K | 0.3% | −58−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,781 | $395.6K | 0.3% | +30+1.7% | Added | History |
| FDXFedEx Corp | Stock | 2,103 | $404.2K | 0.3% | −17−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 757 | $437.4K | 0.3% | +16+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,295 | $438.3K | 0.3% | +124+3.0% | Added | History |
| INTCIntel Corp | Stock | 14,816 | $442.3K | 0.3% | +1,220+9.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,802 | $445.8K | 0.3% | −841−5.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,580 | $456.1K | 0.3% | −44−1.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $460.7K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,541 | $468.1K | 0.4% | −134−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,454 | $489.5K | 0.4% | +13+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,983 | $515.2K | 0.4% | +1,007+16.9% | Added | – |
| GISGeneral Mills Inc | Stock | 6,958 | $584.1K | 0.4% | −20−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,740 | $587.9K | 0.4% | −134−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,390 | $592.8K | 0.4% | +124+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,492 | $594.1K | 0.4% | +539+9.1% | Added | History |
| MKSIMKS Inc | COM | 6,080 | $601.3K | 0.5% | +80+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,619 | $630.4K | 0.5% | −10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,293 | $636.0K | 0.5% | +20.0% | Added | – |
| HONHoneywell International Inc | COM | 3,036 | $644.5K | 0.5% | +53+1.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,643 | $648.1K | 0.5% | −134−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,610 | $674.1K | 0.5% | −121−1.8% | Reduced | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $268.0K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,321 | $229.0K | 0.2% | – |
| MPTMedical Properties Trust Inc | COM | 11,650 | $138.0K | 0.1% | History |