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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $311.6K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,149 | $308.3K | 0.2% | +8+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,435 | $304.6K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,253 | $302.7K | 0.2% | −134−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,957 | $300.6K | 0.1% | −106−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,241 | $299.8K | 0.1% | +2+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $299.6K | 0.1% | +3+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $296.9K | 0.1% | −445−5.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $296.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $290.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $289.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,541 | $284.7K | 0.1% | −50−1.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,106 | $283.1K | 0.1% | −20.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,730 | $280.0K | 0.1% | +52+3.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| BSRRSierra Bancorp | COM | 12,320 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,934 | $271.4K | 0.1% | +359+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,538 | $271.1K | 0.1% | −214−7.8% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,387 | $266.5K | 0.1% | +25+0.5% | Added | History |
| HSICHenry Schein Inc | COM | 3,942 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,497 | $246.5K | 0.1% | +263+3.6% | Added | – |
| RIORio Tinto PLC | ADR | 3,665 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,756 | $244.6K | 0.1% | +547+24.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,547 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 621 | $235.5K | 0.1% | −60−8.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,486 | $234.5K | 0.1% | −19−0.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,674 | $233.4K | 0.1% | +418+18.5% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 399 | $225.8K | 0.1% | +399 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,961 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 681 | $221.9K | 0.1% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,377 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 4,159 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,107 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 309 | $211.9K | 0.1% | +309 | New | History |
| SHELShell plc | ADR | 2,900 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,863 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 767 | $203.1K | 0.1% | +767 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $202.1K | 0.1% | +3,000 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,828 | $200.6K | 0.1% | +4,828 | New | – |
| TAT&T Inc. | Stock | 10,506 | $197.5K | 0.1% | −915−8.0% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,300 | $190.1K | 0.1% | +222+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,134 | $187.0K | 0.1% | −950−5.6% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $186.9K | 0.1% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 16,762 | $180.5K | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,050 | $161.6K | 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 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $120.8K | 0.1% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,091 | $116.4K | 0.1% | +41+0.3% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,900 | $48.5K | <0.1% | −1,100−7.3% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.