MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 152
- +3 vs. Q1 2024
- Portfolio value
- $201.1M
- +$18.7M (+10.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,101 | $32.3M | 16.1% | +35+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,361 | $20.1M | 10.0% | +1,006+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,624 | $14.4M | 7.2% | −683−1.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 352,799 | $8.17M | 4.1% | +75,113+27.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 359,768 | $8.15M | 4.1% | +76,379+27.0% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 331,864 | $7.93M | 3.9% | +64,886+24.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 337,594 | $7.46M | 3.7% | +75,660+28.9% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 339,267 | $7.42M | 3.7% | +78,574+30.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 88,174 | $4.45M | 2.2% | −16,415−15.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,602 | $3.95M | 2.0% | −153−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,145 | $3.34M | 1.7% | +6,147+13.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,824 | $3.24M | 1.6% | +568+4.3% | Added | – |
| AAPLApple Inc. | Stock | 12,641 | $2.89M | 1.4% | +810+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,352 | $2.27M | 1.1% | +39+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,288 | $2.03M | 1.0% | +54+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,854 | $1.85M | 0.9% | +72+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,991 | $1.73M | 0.9% | +515+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,592 | $1.71M | 0.9% | +196+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,052 | $1.71M | 0.8% | −7−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,273 | $1.63M | 0.8% | −4−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,815 | $1.62M | 0.8% | +20.0% | Added | History |
| SRESempra | Stock | 21,106 | $1.60M | 0.8% | +281+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,826 | $1.57M | 0.8% | +117+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,301 | $1.38M | 0.7% | +66+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,091 | $1.27M | 0.6% | +170+2.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,690 | $1.22M | 0.6% | +604+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,177 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,603 | $1.13M | 0.6% | +293+3.5% | AddedConverted for a 10-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 9,041 | $1.09M | 0.5% | −498−5.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,722 | $1.09M | 0.5% | −934−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,138 | $1.01M | 0.5% | +524+4.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,964 | $974.3K | 0.5% | −19−0.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,300 | $973.0K | 0.5% | +1,200+6.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 534 | $926.1K | 0.5% | +14+2.7% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,606 | $914.4K | 0.5% | +293+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,887 | $913.8K | 0.5% | +613+2.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,753 | $823.3K | 0.4% | −67−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,500 | $817.8K | 0.4% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 6,031 | $814.5K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,533 | $794.9K | 0.4% | +567+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,418 | $785.3K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,167 | $778.4K | 0.4% | +10+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,131 | $762.5K | 0.4% | +2,191+16.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,944 | $751.1K | 0.4% | −76−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,402 | $736.8K | 0.4% | +9+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,712 | $720.0K | 0.4% | +114+2.0% | Added | History |
| BABoeing Co | Stock | 3,875 | $710.1K | 0.4% | +635+19.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,781 | $691.7K | 0.3% | +1+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,110 | $680.8K | 0.3% | −221−5.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $638.0K | 0.3% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 221 | $622.6K | 0.3% | −5−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 2,103 | $615.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,724 | $609.7K | 0.3% | +10.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,553 | $604.4K | 0.3% | +441+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,250 | $596.6K | 0.3% | +471+4.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $582.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,758 | $572.7K | 0.3% | +180+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,149 | $571.2K | 0.3% | −60−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,369 | $567.9K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,669 | $564.5K | 0.3% | +95+0.7% | Added | History |
| CVXChevron Corp | Stock | 3,673 | $562.0K | 0.3% | +176+5.0% | Added | History |
| PFEPfizer Inc | Stock | 20,205 | $560.1K | 0.3% | −404−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,006 | $559.6K | 0.3% | +100+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7,558 | $549.8K | 0.3% | −55−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,232 | $543.1K | 0.3% | −46−1.4% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,305 | $534.1K | 0.3% | +274+0.6% | Added | History |
| OKEONEOK Inc | COM | 6,302 | $519.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $513.9K | 0.3% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 18,616 | $510.3K | 0.3% | −700−3.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,108 | $499.6K | 0.2% | −609−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,884 | $496.5K | 0.2% | +95+1.4% | Added | History |
| TGTTarget Corp | Stock | 3,254 | $480.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,791 | $475.5K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,276 | $439.9K | 0.2% | +15+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,299 | $417.5K | 0.2% | −10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $416.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,170 | $410.3K | 0.2% | +136+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $406.7K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,269 | $396.5K | 0.2% | +124+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,661 | $391.3K | 0.2% | −111−4.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 666 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,512 | $379.1K | 0.2% | +9+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 704 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,780 | $368.4K | 0.2% | +3,780 | New | – |
| SOSouthern Co | Stock | 4,700 | $367.2K | 0.2% | −375−7.4% | Reduced | History |
| SYYSysco Corp | Stock | 5,154 | $356.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,272 | $355.3K | 0.2% | +332+3.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,288 | $354.9K | 0.2% | +931+39.5% | Added | – |
| DUKDuke Energy CORP | Stock | 3,515 | $354.8K | 0.2% | +5+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,879 | $354.6K | 0.2% | −607−3.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,907 | $354.3K | 0.2% | −517−3.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,247 | $353.9K | 0.2% | −583−3.9% | Reduced | – |
| RTXRTX Corp | Stock | 3,497 | $353.5K | 0.2% | −292−7.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $352.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $347.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,010 | $340.4K | 0.2% | −17−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 8,176 | $338.6K | 0.2% | −601−6.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,383 | $335.6K | 0.2% | −1,126−7.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $333.8K | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,609 | $313.1K | 0.2% | −19−1.2% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.