MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 155
- +3 vs. Q2 2024
- Portfolio value
- $213.2M
- +$12.2M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,966 | $33.0M | 15.5% | −135−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,696 | $21.3M | 10.0% | +1,335+3.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,528 | $14.6M | 6.8% | −2,096−5.7% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 393,854 | $9.20M | 4.3% | +41,055+11.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 398,765 | $9.17M | 4.3% | +38,997+10.8% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 367,015 | $8.77M | 4.1% | +35,151+10.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 376,209 | $8.45M | 4.0% | +36,942+10.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 374,130 | $8.45M | 4.0% | +36,536+10.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 132,555 | $6.68M | 3.1% | +44,381+50.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,360 | $3.49M | 1.6% | −242−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,662 | $3.39M | 1.6% | −483−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,865 | $3.08M | 1.4% | +41+0.3% | Added | – |
| AAPLApple Inc. | Stock | 12,872 | $2.92M | 1.4% | +231+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,163 | $2.40M | 1.1% | −189−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,288 | $2.01M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,854 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,213 | $1.82M | 0.9% | +222+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,826 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,052 | $1.74M | 0.8% | 00.0% | Unchanged | – |
| SRESempra | Stock | 20,131 | $1.68M | 0.8% | −975−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,659 | $1.60M | 0.8% | +67+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,272 | $1.58M | 0.7% | −10.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,332 | $1.42M | 0.7% | +3,642+14.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,736 | $1.29M | 0.6% | +3,598+29.6% | Added | – |
| QCOMQualcomm Inc | Stock | 7,477 | $1.26M | 0.6% | −338−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,363 | $1.22M | 0.6% | +62+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,011 | $1.21M | 0.6% | −30−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,919 | $1.19M | 0.6% | −45−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,870 | $1.16M | 0.5% | +148+2.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,766 | $1.16M | 0.5% | −325−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,177 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,064 | $1.08M | 0.5% | +461+5.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,771 | $1.03M | 0.5% | +884+4.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,509 | $1.01M | 0.5% | +209+1.0% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $979.0K | 0.5% | +37+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,403 | $922.1K | 0.4% | +63+1.2% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,500 | $883.4K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,157 | $871.0K | 0.4% | −10−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,331 | $870.7K | 0.4% | +2,200+14.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,644 | $863.0K | 0.4% | +226+4.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,729 | $841.0K | 0.4% | −24−0.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,533 | $807.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,512 | $745.6K | 0.3% | +232+4.4% | Added | – |
| SBUXStarbucks Corp | Stock | 7,562 | $729.7K | 0.3% | +4+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,107 | $723.5K | 0.3% | −1,295−15.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,508 | $718.4K | 0.3% | +955+14.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,074 | $700.3K | 0.3% | −36−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,782 | $675.7K | 0.3% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,984 | $666.6K | 0.3% | +40+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,725 | $663.2K | 0.3% | +10.0% | Added | – |
| AZOAutoZone Inc | COM | 213 | $656.8K | 0.3% | −8−3.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,710 | $653.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,220 | $643.4K | 0.3% | −30−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,712 | $640.2K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,937 | $638.4K | 0.3% | −69−0.9% | Reduced | History |
| MKSIMKS Inc | COM | 6,031 | $638.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,646 | $627.1K | 0.3% | +277+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,039 | $598.1K | 0.3% | −193−6.0% | Reduced | History |
| PPLPPL Corp | COM | 18,066 | $597.2K | 0.3% | −550−3.0% | Reduced | History |
| BABoeing Co | Stock | 3,875 | $592.4K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 20,662 | $591.1K | 0.3% | +457+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,028 | $586.9K | 0.3% | −641−4.7% | Reduced | History |
| OKEONEOK Inc | COM | 6,272 | $585.8K | 0.3% | −30−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,810 | $581.8K | 0.3% | −74−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,759 | $571.9K | 0.3% | +10.0% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,530 | $569.9K | 0.3% | +225+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,234 | $562.2K | 0.3% | +344+5.8% | Added | – |
| FDXFedEx Corp | Stock | 2,103 | $561.4K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,374 | $531.5K | 0.2% | −775−15.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,495 | $527.5K | 0.2% | −178−4.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 8,521 | $520.4K | 0.2% | −587−6.4% | Reduced | History |
| VVisa Inc. | Stock | 1,842 | $510.2K | 0.2% | +51+2.8% | Added | History |
| BXBlackstone Inc. | COM | 3,269 | $497.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,906 | $468.2K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,979 | $448.0K | 0.2% | −275−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,394 | $446.8K | 0.2% | +224+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $440.8K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,179 | $422.8K | 0.2% | −97−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,012 | $416.1K | 0.2% | +2+0.2% | Added | History |
| RTXRTX Corp | Stock | 3,342 | $414.5K | 0.2% | −155−4.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,489 | $408.4K | 0.2% | −23−0.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,492 | $407.5K | 0.2% | −23−0.7% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,906 | $407.0K | 0.2% | +4,906 | New | – |
| METAMeta Platforms, Inc. | Stock | 704 | $403.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,100 | $403.1K | 0.2% | −1,199−9.0% | Reduced | – |
| SOSouthern Co | Stock | 4,400 | $403.0K | 0.2% | −300−6.4% | Reduced | History |
| SYYSysco Corp | Stock | 5,154 | $398.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,149 | $384.3K | 0.2% | −116−1.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,105 | $378.8K | 0.2% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,344 | $377.8K | 0.2% | −317−11.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $365.4K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $358.6K | 0.2% | +3+0.1% | Added | – |
| CMECME Group Inc. | COM | 1,600 | $357.7K | 0.2% | −9−0.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,456 | $343.3K | 0.2% | +1,970+43.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 12,320 | $339.9K | 0.2% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,354 | $336.9K | 0.2% | +2,857+38.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,490 | $336.6K | 0.2% | −123−2.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,757 | $329.7K | 0.2% | −200−6.8% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $328.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,780 | $368.4K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,377 | $221.4K | 0.1% | – |
| SHELShell plc | ADR | 2,900 | $210.5K | 0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,300 | $190.1K | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,450 | $141.2K | 0.1% | History |