MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 143
- 0 vs. Q1 2023
- Portfolio value
- $141.6M
- +$7.70M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 17,700 | $69.0K | <0.1% | −500−2.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 10,675 | $107.3K | 0.1% | +275+2.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $109.9K | 0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $113.9K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $152.9K | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,450 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,044 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,776 | $170.2K | 0.1% | −3,241−21.6% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $175.2K | 0.1% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,621 | $191.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 381 | $201.5K | 0.1% | +381 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,463 | $210.0K | 0.1% | −120−4.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 10,925 | $213.6K | 0.2% | −25−0.2% | Reduced | History |
| FEFirstenergy Corp | COM | 5,450 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 5,872 | $215.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,018 | $217.3K | 0.2% | −300−6.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 669 | $217.7K | 0.2% | +669 | New | History |
| RIORio Tinto PLC | ADR | 3,365 | $222.4K | 0.2% | −1,300−27.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $224.2K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $228.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,072 | $229.6K | 0.2% | −516−9.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,390 | $231.1K | 0.2% | −414−14.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,546 | $232.1K | 0.2% | −723−13.7% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,250 | $232.5K | 0.2% | −6,000−21.2% | Reduced | History |
| MMM3M Co | Stock | 2,095 | $234.4K | 0.2% | +11+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,152 | $235.9K | 0.2% | −269−7.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,555 | $237.3K | 0.2% | +271+11.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,604 | $241.6K | 0.2% | −85−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,089 | $247.9K | 0.2% | +3+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,093 | $248.0K | 0.2% | −142−11.5% | Reduced | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $248.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,213 | $248.3K | 0.2% | +6+0.1% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $250.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,324 | $252.5K | 0.2% | −566−2.5% | Reduced | – |
| BACBank of America Corp | Stock | 7,959 | $253.9K | 0.2% | −2,344−22.8% | Reduced | History |
| BSRRSierra Bancorp | COM | 12,320 | $258.4K | 0.2% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 5,159 | $268.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 11,051 | $274.2K | 0.2% | +11,051 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,516 | $276.6K | 0.2% | +12,516 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,261 | $277.3K | 0.2% | +12,261 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,014 | $277.9K | 0.2% | +12,014 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,703 | $278.8K | 0.2% | +11,703 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,465 | $280.2K | 0.2% | +6+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,835 | $286.6K | 0.2% | −350−3.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,350 | $286.8K | 0.2% | −5,500−18.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $289.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,634 | $289.5K | 0.2% | +152+3.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,752 | $294.8K | 0.2% | +52+1.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $294.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,090 | $304.5K | 0.2% | −1,044−20.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $310.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,801 | $312.2K | 0.2% | +778+12.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,010 | $313.7K | 0.2% | +70+3.6% | Added | – |
| HSICHenry Schein Inc | COM | 3,942 | $314.1K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,609 | $320.9K | 0.2% | −17−1.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,975 | $321.8K | 0.2% | −6,505−14.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,145 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,742 | $331.4K | 0.2% | +6+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,384 | $337.9K | 0.2% | −832−19.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,972 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,981 | $342.8K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,679 | $343.4K | 0.2% | −23−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 5,151 | $346.3K | 0.2% | +5,151 | New | History |
| SOSouthern Co | Stock | 4,792 | $346.7K | 0.2% | −1,200−20.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,010 | $350.2K | 0.2% | −490−10.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,863 | $351.5K | 0.2% | −44−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,882 | $363.7K | 0.3% | +96+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,032 | $369.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,134 | $375.7K | 0.3% | −3−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 421 | $378.7K | 0.3% | −331−44.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 843 | $394.1K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $398.9K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,379 | $401.3K | 0.3% | −36−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,450 | $417.2K | 0.3% | −356−2.6% | Reduced | – |
| VVisa Inc. | Stock | 1,789 | $421.8K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,182 | $445.3K | 0.3% | −307−8.8% | Reduced | – |
| INTCIntel Corp | Stock | 12,200 | $449.3K | 0.3% | −3,693−23.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,408 | $460.1K | 0.3% | −1,004−22.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,363 | $463.6K | 0.3% | −1,468−18.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,530 | $469.5K | 0.3% | +22+0.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $483.6K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,896 | $484.9K | 0.3% | −1,995−20.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,783 | $511.6K | 0.4% | −296−4.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,970 | $525.9K | 0.4% | +12+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,819 | $530.8K | 0.4% | +356+24.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,540 | $534.0K | 0.4% | −213−5.7% | Reduced | History |
| PPLPPL Corp | COM | 19,779 | $543.1K | 0.4% | −3,400−14.7% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 48,225 | $549.3K | 0.4% | −11,200−18.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,187 | $551.6K | 0.4% | −1,276−19.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,271 | $553.7K | 0.4% | −1,235−7.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,103 | $565.4K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,283 | $572.8K | 0.4% | −61−1.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,666 | $583.4K | 0.4% | −182−2.3% | Reduced | – |
| AZOAutoZone Inc | COM | 237 | $587.2K | 0.4% | −105−30.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,014 | $588.3K | 0.4% | +4+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,788 | $602.9K | 0.4% | −1,678−22.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $607.1K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 981 | $366.1K | 0.3% | History |
| DDominion Energy, Inc | Stock | 5,142 | $295.2K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,080 | $234.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,705 | $233.4K | 0.2% | – |
| ORealty Income Corp | REIT | 3,674 | $230.4K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,236 | $223.4K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 5,800 | $222.0K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,240 | $218.0K | 0.2% | – |
| GSKGSK plc | ADR | 5,646 | $211.4K | 0.2% | History |