MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 150
- +7 vs. Q3 2023
- Portfolio value
- $151.5M
- +$19.6M (+14.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 16,700 | $78.5K | 0.1% | −1,000−5.6% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $109.9K | 0.1% | +16,061 | New | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,009 | $111.4K | 0.1% | −15,802−56.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,950 | $154.5K | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,450 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 16,250 | $174.8K | 0.1% | −6,000−27.0% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $182.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,233 | $196.2K | 0.1% | −685−5.7% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,550 | $197.6K | 0.1% | −7,800−32.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 681 | $200.9K | 0.1% | +681 | New | – |
| ABTAbbott Laboratories | Stock | 1,823 | $202.0K | 0.1% | +1,823 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,432 | $202.0K | 0.1% | −964−17.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,386 | $202.0K | 0.1% | +2,386 | New | – |
| BPBP PLC | ADR | 5,622 | $202.6K | 0.1% | −250−4.3% | Reduced | History |
| SHELShell plc | ADR | 3,125 | $205.4K | 0.1% | +3,125 | New | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $211.8K | 0.1% | +5,275 | New | History |
| ADBEAdobe Inc. | Stock | 381 | $215.1K | 0.1% | +381 | New | History |
| UTLUnitil Corp | COM | 4,159 | $216.4K | 0.1% | −600−12.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,124 | $219.0K | 0.1% | −2,500−11.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,404 | $219.7K | 0.1% | +3,404 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,230 | $220.0K | 0.1% | −210−4.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,018 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,093 | $223.1K | 0.1% | +5,093 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,088 | $226.7K | 0.1% | +2,088 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,298 | $228.2K | 0.2% | −48−1.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 494 | $236.2K | 0.2% | −1−0.2% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,122 | $238.7K | 0.2% | −7,568−19.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 683 | $240.4K | 0.2% | +22+3.3% | Added | History |
| RIORio Tinto PLC | ADR | 3,365 | $244.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,310 | $251.1K | 0.2% | +2,310 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,095 | $255.2K | 0.2% | +3+0.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,327 | $257.0K | 0.2% | +10,327 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,413 | $257.8K | 0.2% | −350−9.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $259.7K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,860 | $270.6K | 0.2% | +85+1.1% | Added | History |
| BSRRSierra Bancorp | COM | 12,320 | $271.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,781 | $272.5K | 0.2% | +7+0.1% | Added | – |
| KOCoca Cola Co | Stock | 4,619 | $275.6K | 0.2% | +10+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,435 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,790 | $281.1K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $281.7K | 0.2% | −500−25.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,465 | $282.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,239 | $282.6K | 0.2% | +4+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 1,681 | $283.9K | 0.2% | +23+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,990 | $284.9K | 0.2% | −427−12.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,206 | $286.3K | 0.2% | −867−12.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $290.3K | 0.2% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 3,942 | $291.3K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $302.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,893 | $308.9K | 0.2% | −84−2.8% | Reduced | – |
| CMECME Group Inc. | COM | 1,629 | $324.5K | 0.2% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,802 | $324.6K | 0.2% | −561−12.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,103 | $333.6K | 0.2% | +2+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $335.6K | 0.2% | −250−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $342.6K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,811 | $344.5K | 0.2% | −10.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,332 | $364.6K | 0.2% | +5,095+49.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,802 | $365.9K | 0.2% | +4,984+50.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,394 | $366.4K | 0.2% | +5,181+50.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,781 | $368.2K | 0.2% | +4,923+49.9% | Added | – |
| DUKDuke Energy CORP | Stock | 3,742 | $368.7K | 0.2% | +38+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,011 | $380.8K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,355 | $384.1K | 0.3% | −83−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,145 | $384.4K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,233 | $387.0K | 0.3% | +173+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,132 | $388.1K | 0.3% | +17+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 7,910 | $394.9K | 0.3% | −31−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 833 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,910 | $409.6K | 0.3% | −491−14.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $413.9K | 0.3% | −150−1.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $424.3K | 0.3% | +795+15.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 417 | $437.7K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,416 | $440.9K | 0.3% | −60−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,577 | $444.0K | 0.3% | +40+1.6% | Added | History |
| OKEONEOK Inc | COM | 6,302 | $451.2K | 0.3% | −30.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,883 | $454.0K | 0.3% | +1,753+56.0% | Added | – |
| GISGeneral Mills Inc | Stock | 7,066 | $459.2K | 0.3% | +96+1.4% | Added | History |
| VVisa Inc. | Stock | 1,791 | $465.2K | 0.3% | −7−0.4% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 43,525 | $487.0K | 0.3% | −4,500−9.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,278 | $488.8K | 0.3% | +63+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,585 | $492.5K | 0.3% | −11−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 195 | $497.4K | 0.3% | −41−17.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $501.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,298 | $501.6K | 0.3% | +17,298 | New | – |
| INTCIntel Corp | Stock | 10,706 | $502.0K | 0.3% | −1,561−12.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,917 | $504.6K | 0.3% | −871−15.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,103 | $519.0K | 0.3% | −4−0.2% | Reduced | History |
| PPLPPL Corp | COM | 19,186 | $532.4K | 0.4% | −537−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,292 | $533.7K | 0.4% | −220−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,320 | $535.0K | 0.4% | −19−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,378 | $537.8K | 0.4% | −2,749−17.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,821 | $548.7K | 0.4% | +1+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,834 | $564.1K | 0.4% | +614+8.5% | Added | – |
| CVXChevron Corp | Stock | 3,793 | $570.5K | 0.4% | −531−12.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $588.4K | 0.4% | +64+1.2% | Added | – |
| MKSIMKS Inc | COM | 6,031 | $590.8K | 0.4% | −49−0.8% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 31,195 | $770.8K | 0.6% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,653 | $243.9K | 0.2% | – |
| ARCCAres Capital Corp | CEF | 10,325 | $197.9K | 0.2% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,071 | $166.2K | 0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 13,986 | $142.8K | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 14,394 | $137.0K | 0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,569 | $103.3K | 0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 11,670 | $97.4K | 0.1% | History |