MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 149
- −1 vs. Q4 2023
- Portfolio value
- $182.3M
- +$30.8M (+20.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,000 | $60.0K | <0.1% | −1,700−10.2% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,050 | $110.1K | 0.1% | +41+0.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $113.2K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,450 | $135.3K | 0.1% | −1,500−11.6% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 10,050 | $150.9K | 0.1% | −400−3.8% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 16,762 | $176.0K | 0.1% | +512+3.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $181.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,078 | $185.0K | 0.1% | +10,078 | New | – |
| TAT&T Inc. | Stock | 11,421 | $191.1K | 0.1% | +188+1.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,863 | $198.6K | 0.1% | +313+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,084 | $199.0K | 0.1% | −2,040−10.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,107 | $201.4K | 0.1% | −297−8.7% | Reduced | – |
| UTLUnitil Corp | COM | 4,159 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 5,222 | $205.9K | 0.1% | −400−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,377 | $206.0K | 0.1% | −641−16.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,256 | $206.7K | 0.1% | +2,256 | New | – |
| USBUS Bancorp DE | COM NEW | 4,990 | $209.7K | 0.1% | −103−2.0% | Reduced | History |
| SHELShell plc | ADR | 2,900 | $210.7K | 0.1% | −225−7.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,209 | $216.0K | 0.1% | −177−7.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,961 | $218.2K | 0.1% | −452−13.2% | Reduced | – |
| BSRRSierra Bancorp | COM | 12,320 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,234 | $225.3K | 0.1% | +7,234 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 681 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $231.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,505 | $233.7K | 0.1% | +4,505 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $239.1K | 0.1% | −1,600−33.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 3,665 | $243.7K | 0.1% | +300+8.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,547 | $245.0K | 0.1% | +317+7.5% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,357 | $251.2K | 0.1% | +2,357 | New | – |
| CATCaterpillar Inc | Stock | 680 | $252.9K | 0.1% | +680 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,575 | $259.2K | 0.1% | +248+2.4% | Added | – |
| DDominion Energy, Inc | Stock | 5,362 | $261.6K | 0.1% | +5,362 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,108 | $268.8K | 0.1% | +1,986+6.4% | Added | History |
| KOCoca Cola Co | Stock | 4,591 | $270.5K | 0.1% | −28−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,063 | $274.8K | 0.2% | +73+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,097 | $279.7K | 0.2% | +2+0.2% | Added | – |
| HSICHenry Schein Inc | COM | 3,942 | $283.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,678 | $283.4K | 0.2% | −3−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $284.6K | 0.2% | +3+0.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,752 | $291.3K | 0.2% | −141−4.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,141 | $292.7K | 0.2% | −2,769−35.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $295.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,239 | $301.8K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,435 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,777 | $321.7K | 0.2% | +917+11.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $327.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $327.7K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,510 | $334.9K | 0.2% | −232−6.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,628 | $345.1K | 0.2% | −1−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 666 | $353.0K | 0.2% | +172+34.8% | Added | History |
| SOSouthern Co | Stock | 5,075 | $354.1K | 0.2% | +264+5.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $355.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $356.3K | 0.2% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,027 | $360.0K | 0.2% | −105−9.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,424 | $362.5K | 0.2% | +92+0.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,509 | $362.9K | 0.2% | −272−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 704 | $366.0K | 0.2% | +21+3.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,830 | $366.2K | 0.2% | +28+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,486 | $366.4K | 0.2% | +92+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,503 | $367.1K | 0.2% | −1,775−28.3% | Reduced | – |
| INTCIntel Corp | Stock | 9,940 | $369.8K | 0.2% | −766−7.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,387 | $383.3K | 0.2% | −29−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,789 | $384.0K | 0.2% | −13−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,710 | $387.8K | 0.2% | +355+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,034 | $394.2K | 0.2% | +1,244+32.8% | Added | – |
| BXBlackstone Inc. | COM | 3,145 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,154 | $396.7K | 0.2% | −7,358−58.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $402.2K | 0.2% | +243+10.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $411.0K | 0.2% | −105−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,772 | $416.4K | 0.2% | −548−16.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $418.9K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,789 | $434.6K | 0.2% | +556+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 7,906 | $479.3K | 0.3% | −15,968−66.9% | ReducedConverted for a 3-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 3,261 | $480.2K | 0.3% | −1,819−35.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $482.8K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,791 | $491.7K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,302 | $498.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $503.9K | 0.3% | +10.0% | Added | History |
| PPLPPL Corp | COM | 19,316 | $520.0K | 0.3% | +130+0.7% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,031 | $536.2K | 0.3% | +3,506+8.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,717 | $540.8K | 0.3% | +34+0.4% | Added | History |
| PFEPfizer Inc | Stock | 20,609 | $542.4K | 0.3% | −771−3.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,369 | $547.6K | 0.3% | −465−5.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,574 | $550.0K | 0.3% | +196+1.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,112 | $550.7K | 0.3% | +1,229+25.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,278 | $554.0K | 0.3% | −14−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,254 | $558.4K | 0.3% | +344+11.8% | Added | History |
| BABoeing Co | Stock | 3,240 | $565.8K | 0.3% | +152+4.9% | Added | History |
| FDXFedEx Corp | Stock | 2,103 | $568.4K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,497 | $568.9K | 0.3% | −296−7.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $573.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,779 | $574.0K | 0.3% | +11,779 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,780 | $606.8K | 0.3% | −41−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,723 | $613.1K | 0.3% | −562−13.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,020 | $633.8K | 0.3% | +435+12.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,209 | $636.6K | 0.3% | +292+5.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,940 | $652.0K | 0.4% | +12,940 | New | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 4,983 | $1.06M | 0.7% | History |
| HONHoneywell International Inc | COM | 2,976 | $605.7K | 0.4% | History |
| GISGeneral Mills Inc | Stock | 7,066 | $459.2K | 0.3% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,206 | $286.3K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,310 | $251.1K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,298 | $228.2K | 0.2% | – |
| MMM3M Co | Stock | 2,088 | $226.7K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,530 | $223.7K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 381 | $215.1K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,432 | $202.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,823 | $202.0K | 0.1% | History |