MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 143
- −2 vs. Q4 2022
- Portfolio value
- $133.9M
- +$1.16M (+0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,200 | $53.3K | <0.1% | −150−0.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 10,400 | $84.3K | 0.1% | +10,400 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $110.9K | 0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,450 | $152.7K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $154.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $156.3K | 0.1% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,044 | $164.6K | 0.1% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $164.6K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,950 | $196.1K | 0.1% | −200−1.8% | Reduced | History |
| BSRRSierra Bancorp | COM | 12,320 | $203.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,583 | $206.2K | 0.2% | −335−11.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,318 | $207.6K | 0.2% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,621 | $210.5K | 0.2% | −300−2.5% | Reduced | History |
| GSKGSK plc | ADR | 5,646 | $211.4K | 0.2% | +5,646 | New | History |
| MMM3M Co | Stock | 2,084 | $213.1K | 0.2% | +127+6.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $215.5K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,240 | $218.0K | 0.2% | +9,240 | New | – |
| iShares Tr464288588 | MBS ETF | 2,284 | $218.7K | 0.2% | +177+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,086 | $219.9K | 0.2% | +3+0.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $221.4K | 0.2% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 5,800 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,236 | $223.4K | 0.2% | −86−3.7% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $225.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 843 | $226.6K | 0.2% | +843 | New | History |
| FEFirstenergy Corp | COM | 5,450 | $226.8K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,674 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,705 | $233.4K | 0.2% | −260−8.8% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,080 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 5,872 | $234.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,207 | $235.3K | 0.2% | +10.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $238.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,459 | $246.5K | 0.2% | 00.0% | Unchanged | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,235 | $255.5K | 0.2% | +2+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,689 | $255.7K | 0.2% | −362−8.9% | Reduced | – |
| BXBlackstone Inc. | COM | 3,145 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,269 | $256.9K | 0.2% | −718−12.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,588 | $259.6K | 0.2% | +412+8.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $259.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,804 | $262.0K | 0.2% | +208+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,890 | $263.0K | 0.2% | −81−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,940 | $264.2K | 0.2% | +1+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,421 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $280.5K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,482 | $281.5K | 0.2% | −153−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 10,303 | $284.8K | 0.2% | −236−2.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,023 | $285.1K | 0.2% | +6,023 | New | – |
| WFCWells Fargo & Company | Stock | 7,786 | $287.2K | 0.2% | −857−9.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,981 | $289.9K | 0.2% | −1,334−21.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,185 | $294.5K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,142 | $295.2K | 0.2% | −160−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 15,017 | $298.5K | 0.2% | −922−5.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,700 | $299.4K | 0.2% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 28,250 | $299.4K | 0.2% | −10.0% | Reduced | History |
| UTLUnitil Corp | COM | 5,159 | $307.3K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 4,665 | $311.8K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,626 | $317.4K | 0.2% | +17+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $317.9K | 0.2% | +2,290 | New | – |
| PEPPepsiCo Inc | Stock | 1,736 | $318.7K | 0.2% | +6+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $324.3K | 0.2% | +41+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,137 | $328.2K | 0.2% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,942 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,972 | $335.9K | 0.3% | +13+0.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,850 | $353.7K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,480 | $356.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,463 | $359.6K | 0.3% | +522+55.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $365.4K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,702 | $366.0K | 0.3% | +50+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 981 | $366.1K | 0.3% | +8+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,134 | $367.6K | 0.3% | −21−0.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,037 | $368.1K | 0.3% | +173+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,508 | $368.2K | 0.3% | −85−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,032 | $381.7K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,789 | $408.3K | 0.3% | +8+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,216 | $416.3K | 0.3% | −79−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,415 | $421.0K | 0.3% | −39−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,806 | $426.7K | 0.3% | +40.0% | Added | – |
| SOSouthern Co | Stock | 5,992 | $428.4K | 0.3% | −549−8.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,489 | $430.4K | 0.3% | +3,489 | New | – |
| RTXRTX Corp | Stock | 4,500 | $444.4K | 0.3% | −80−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 752 | $472.9K | 0.4% | −5−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,103 | $483.5K | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $501.3K | 0.4% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 6,080 | $511.7K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,079 | $518.8K | 0.4% | +96+1.4% | Added | – |
| INTCIntel Corp | Stock | 15,893 | $521.8K | 0.4% | +1,077+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,344 | $553.7K | 0.4% | −46−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,629 | $561.8K | 0.4% | +10+0.1% | Added | – |
| HONHoneywell International Inc | COM | 3,010 | $570.1K | 0.4% | −26−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,864 | $573.5K | 0.4% | −746−11.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,848 | $591.0K | 0.4% | −795−9.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,753 | $603.4K | 0.5% | +13+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,958 | $605.8K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,831 | $613.4K | 0.5% | −428−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,294 | $614.0K | 0.5% | +10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $616.8K | 0.5% | +8,032 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 59,425 | $629.9K | 0.5% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 23,179 | $657.8K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $323.7K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,942 | $232.8K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,360 | $231.6K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,631 | $218.5K | 0.2% | – |
| CMSCMS Energy Corp | COM | 3,270 | $213.8K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 1,350 | $213.5K | 0.2% | History |
| JEFJefferies Financial Group Inc. | COM | 5,293 | $208.8K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,127 | $207.1K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,793 | $202.9K | 0.2% | History |
| MAMastercard Inc | Stock | 530 | $200.3K | 0.2% | History |