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 |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,900 | $48.5K | <0.1% | −1,100−7.3% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,091 | $116.4K | 0.1% | +41+0.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $120.8K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,450 | $141.2K | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,050 | $161.6K | 0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 16,762 | $180.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $186.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,134 | $187.0K | 0.1% | −950−5.6% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,300 | $190.1K | 0.1% | +222+2.2% | Added | – |
| TAT&T Inc. | Stock | 10,506 | $197.5K | 0.1% | −915−8.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,828 | $200.6K | 0.1% | +4,828 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $202.1K | 0.1% | +3,000 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 767 | $203.1K | 0.1% | +767 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,863 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,900 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 309 | $211.9K | 0.1% | +309 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,107 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 4,159 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,377 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 681 | $221.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,961 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 399 | $225.8K | 0.1% | +399 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,674 | $233.4K | 0.1% | +418+18.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,486 | $234.5K | 0.1% | −19−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 621 | $235.5K | 0.1% | −60−8.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,547 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,756 | $244.6K | 0.1% | +547+24.8% | Added | – |
| RIORio Tinto PLC | ADR | 3,665 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,497 | $246.5K | 0.1% | +263+3.6% | Added | – |
| HSICHenry Schein Inc | COM | 3,942 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,387 | $266.5K | 0.1% | +25+0.5% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,538 | $271.1K | 0.1% | −214−7.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,934 | $271.4K | 0.1% | +359+3.4% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 12,320 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,730 | $280.0K | 0.1% | +52+3.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,106 | $283.1K | 0.1% | −20.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,541 | $284.7K | 0.1% | −50−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $289.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $290.9K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $296.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $296.9K | 0.1% | −445−5.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $299.6K | 0.1% | +3+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,241 | $299.8K | 0.1% | +2+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,957 | $300.6K | 0.1% | −106−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,253 | $302.7K | 0.2% | −134−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,435 | $304.6K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,149 | $308.3K | 0.2% | +8+0.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $311.6K | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,609 | $313.1K | 0.2% | −19−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,613 | $333.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,383 | $335.6K | 0.2% | −1,126−7.8% | Reduced | – |
| BACBank of America Corp | Stock | 8,176 | $338.6K | 0.2% | −601−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,010 | $340.4K | 0.2% | −17−1.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $347.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $352.8K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,497 | $353.5K | 0.2% | −292−7.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,247 | $353.9K | 0.2% | −583−3.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,907 | $354.3K | 0.2% | −517−3.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,879 | $354.6K | 0.2% | −607−3.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,515 | $354.8K | 0.2% | +5+0.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,288 | $354.9K | 0.2% | +931+39.5% | Added | – |
| INTCIntel Corp | Stock | 10,272 | $355.3K | 0.2% | +332+3.3% | Added | History |
| SYYSysco Corp | Stock | 5,154 | $356.5K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,700 | $367.2K | 0.2% | −375−7.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,780 | $368.4K | 0.2% | +3,780 | New | – |
| METAMeta Platforms, Inc. | Stock | 704 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,512 | $379.1K | 0.2% | +9+0.2% | Added | – |
| MCKMcKesson Corp | Stock | 666 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,661 | $391.3K | 0.2% | −111−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,269 | $396.5K | 0.2% | +124+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $406.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,170 | $410.3K | 0.2% | +136+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $416.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,299 | $417.5K | 0.2% | −10.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,276 | $439.9K | 0.2% | +15+0.5% | Added | History |
| VVisa Inc. | Stock | 1,791 | $475.5K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,254 | $480.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,884 | $496.5K | 0.2% | +95+1.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,108 | $499.6K | 0.2% | −609−6.3% | Reduced | History |
| PPLPPL Corp | COM | 18,616 | $510.3K | 0.3% | −700−3.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,890 | $513.9K | 0.3% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 6,302 | $519.4K | 0.3% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,305 | $534.1K | 0.3% | +274+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,232 | $543.1K | 0.3% | −46−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,558 | $549.8K | 0.3% | −55−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,006 | $559.6K | 0.3% | +100+1.3% | Added | History |
| PFEPfizer Inc | Stock | 20,205 | $560.1K | 0.3% | −404−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,673 | $562.0K | 0.3% | +176+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 13,669 | $564.5K | 0.3% | +95+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,369 | $567.9K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,149 | $571.2K | 0.3% | −60−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,758 | $572.7K | 0.3% | +180+7.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $582.5K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,250 | $596.6K | 0.3% | +471+4.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,553 | $604.4K | 0.3% | +441+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,724 | $609.7K | 0.3% | +10.0% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.