MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 143
- 0 vs. Q2 2023
- Portfolio value
- $131.9M
- −$9.67M (−6.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 17,700 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $97.4K | 0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $103.3K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $133.9K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 14,394 | $137.0K | 0.1% | −650−4.3% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $142.8K | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,450 | $156.8K | 0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,071 | $166.2K | 0.1% | −550−4.7% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $169.8K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,918 | $174.8K | 0.1% | +142+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 10,325 | $197.9K | 0.2% | −600−5.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 4,759 | $201.4K | 0.2% | −400−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 661 | $202.8K | 0.2% | −8−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,018 | $203.2K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $204.1K | 0.2% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,250 | $205.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,775 | $207.6K | 0.2% | −184−2.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,365 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,346 | $212.1K | 0.2% | +3,346 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,440 | $213.8K | 0.2% | −106−2.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 495 | $216.5K | 0.2% | +495 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $221.1K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 5,872 | $222.1K | 0.2% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 27,811 | $226.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,092 | $231.5K | 0.2% | +3+0.3% | Added | – |
| BSRRSierra Bancorp | COM | 12,320 | $231.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,624 | $233.5K | 0.2% | −700−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,396 | $233.6K | 0.2% | +324+6.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,237 | $235.2K | 0.2% | +10,237 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $236.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,213 | $237.1K | 0.2% | +10,213 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,818 | $238.6K | 0.2% | +9,818 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,858 | $243.2K | 0.2% | +9,858 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,653 | $243.9K | 0.2% | +9,653 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,774 | $248.5K | 0.2% | +561+10.8% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,350 | $250.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,235 | $254.2K | 0.2% | +142+13.0% | Added | – |
| KOCoca Cola Co | Stock | 4,609 | $255.7K | 0.2% | −25−0.5% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $256.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,790 | $257.4K | 0.2% | −300−7.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $258.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,465 | $265.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,763 | $269.4K | 0.2% | +611+19.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,130 | $274.2K | 0.2% | +575+22.5% | Added | – |
| PEPPepsiCo Inc | Stock | 1,658 | $280.4K | 0.2% | −84−4.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 38,690 | $282.1K | 0.2% | −1,285−3.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,435 | $283.8K | 0.2% | −400−3.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $285.5K | 0.2% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 3,942 | $288.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,101 | $297.4K | 0.2% | +91+4.5% | Added | – |
| SOSouthern Co | Stock | 4,812 | $301.8K | 0.2% | +20+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,977 | $306.4K | 0.2% | +225+8.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,680 | $308.3K | 0.2% | +6,680 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,073 | $309.7K | 0.2% | +272+4.0% | Added | – |
| RTXRTX Corp | Stock | 4,363 | $311.2K | 0.2% | +353+8.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,417 | $312.3K | 0.2% | +33+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $312.8K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,941 | $314.6K | 0.2% | +59+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,060 | $316.0K | 0.2% | −303−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,704 | $316.5K | 0.2% | +25+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,959 | $317.9K | 0.2% | −13−0.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,628 | $325.8K | 0.2% | +19+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,115 | $334.3K | 0.3% | −19−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,863 | $336.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,095 | $336.6K | 0.3% | +114+2.3% | Added | – |
| BXBlackstone Inc. | COM | 3,145 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,011 | $341.2K | 0.3% | −21−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 417 | $348.2K | 0.3% | −4−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,401 | $362.8K | 0.3% | −7−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,537 | $364.7K | 0.3% | −5−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 833 | $373.0K | 0.3% | −10−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,476 | $381.7K | 0.3% | +97+1.8% | Added | History |
| OKEONEOK Inc | COM | 6,305 | $390.0K | 0.3% | +1,154+22.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,450 | $398.3K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,144 | $415.4K | 0.3% | −38−1.2% | Reduced | – |
| VVisa Inc. | Stock | 1,798 | $415.9K | 0.3% | +9+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,438 | $430.3K | 0.3% | −458−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 12,267 | $435.0K | 0.3% | +67+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 6,970 | $436.2K | 0.3% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 19,723 | $444.7K | 0.3% | −56−0.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $446.5K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,215 | $446.9K | 0.3% | −568−8.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,596 | $486.1K | 0.4% | +66+1.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,220 | $493.4K | 0.4% | −446−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,820 | $499.4K | 0.4% | +1+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 16,127 | $512.2K | 0.4% | −144−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,339 | $518.0K | 0.4% | +56+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,512 | $520.7K | 0.4% | −28−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,216 | $523.6K | 0.4% | −460−8.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,133 | $526.4K | 0.4% | −54−1.0% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 48,025 | $529.2K | 0.4% | −200−0.4% | Reduced | History |
| MKSIMKS Inc | COM | 6,080 | $531.9K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,000 | $547.8K | 0.4% | −14−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,107 | $558.6K | 0.4% | +4+0.2% | Added | History |
| BABoeing Co | Stock | 3,093 | $581.0K | 0.4% | +13+0.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,107 | $594.0K | 0.5% | −31−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 236 | $595.4K | 0.5% | −1−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,141 | $596.6K | 0.5% | +504+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,297 | $602.0K | 0.5% | +14+0.3% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,032 | $607.1K | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,604 | $241.6K | 0.2% | – |
| MMM3M Co | Stock | 2,095 | $234.4K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,390 | $231.1K | 0.2% | – |
| FEFirstenergy Corp | COM | 5,450 | $214.4K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,463 | $210.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 381 | $201.5K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,675 | $107.3K | 0.1% | History |