MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$1.94M
- Added
- 49
- Est. +$8.69M
- Reduced
- 60
- Est. −$2.52M
- Sold out
- 5
- Est. −$1.13M
Portfolio value went from $201.1M to $213.2M (+$12.2M (+6.0%)); positions from 152 to 155 (+3).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 57,96658,101 | −135−0.2% | $33.0M$32.3M | −$76.8K | 15.5%16.1% | −0.60 |
| Vanguard S&P 500 ETF922908363 | Added– | 40,69639,361 | +1,335+3.4% | $21.3M$20.1M | +$698.0K | 10.0%10.0% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 34,52836,624 | −2,096−5.7% | $14.6M$14.4M | −$884.3K | 6.8%7.2% | −0.33 |
| iShares Tr46436E866 | Added– | 393,854352,799 | +41,055+11.6% | $9.20M$8.17M | +$958.6K | 4.3%4.1% | +0.25 |
| iShares Tr46436E858 | Added– | 398,765359,768 | +38,997+10.8% | $9.17M$8.15M | +$896.9K | 4.3%4.1% | +0.25 |
| iShares Tr46436E874 | Added– | 367,015331,864 | +35,151+10.6% | $8.77M$7.93M | +$840.1K | 4.1%3.9% | +0.17 |
| iShares Tr46436E833 | Added– | 376,209339,267 | +36,942+10.9% | $8.45M$7.42M | +$829.5K | 4.0%3.7% | +0.27 |
| iShares Tr46436E841 | Added– | 374,130337,594 | +36,536+10.8% | $8.45M$7.46M | +$824.8K | 4.0%3.7% | +0.25 |
| iShares Tr46434V860 | Added– | 132,55588,174 | +44,381+50.3% | $6.68M$4.45M | +$2.24M | 3.1%2.2% | +0.92 |
| MSFTMicrosoft Corp | ReducedHistory | 8,3608,602 | −242−2.8% | $3.49M$3.95M | −$100.9K | 1.6%2.0% | −0.33 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 50,66251,145 | −483−0.9% | $3.39M$3.34M | −$32.3K | 1.6%1.7% | −0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 13,86513,824 | +41+0.3% | $3.08M$3.24M | +$9.10K | 1.4%1.6% | −0.17 |
| AAPLApple Inc. | AddedHistory | 12,87212,641 | +231+1.8% | $2.92M$2.89M | +$52.4K | 1.4%1.4% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 12,16312,352 | −189−1.5% | $2.40M$2.27M | −$37.2K | 1.1%1.1% | 0.00 |
| COSTCostco Wholesale Corp | UnchangedHistory | 2,2882,288 | 00.0% | $2.01M$2.03M | $0 | 0.9%1.0% | −0.07 |
| AMGNAmgen Inc | UnchangedHistory | 5,8545,854 | 00.0% | $1.87M$1.85M | $0 | 0.9%0.9% | −0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 10,2139,991 | +222+2.2% | $1.82M$1.73M | +$39.6K | 0.9%0.9% | −0.01 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 3,8263,826 | 00.0% | $1.75M$1.57M | $0 | 0.8%0.8% | +0.04 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 3,0523,052 | 00.0% | $1.74M$1.71M | $0 | 0.8%0.8% | −0.03 |
| SRESempra | ReducedHistory | 20,13121,106 | −975−4.6% | $1.68M$1.60M | −$81.3K | 0.8%0.8% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 8,6598,592 | +67+0.8% | $1.60M$1.71M | +$12.4K | 0.8%0.9% | −0.10 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,2723,273 | −10.0% | $1.58M$1.63M | −$482.02 | 0.7%0.8% | −0.07 |
| iShares Tr46432F859 | Added– | 29,33225,690 | +3,642+14.2% | $1.42M$1.22M | +$176.8K | 0.7%0.6% | +0.06 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 15,73612,138 | +3,598+29.6% | $1.29M$1.01M | +$294.5K | 0.6%0.5% | +0.10 |
| QCOMQualcomm Inc | ReducedHistory | 7,4777,815 | −338−4.3% | $1.26M$1.62M | −$56.9K | 0.6%0.8% | −0.21 |
| GOOGLAlphabet Inc. | AddedHistory | 7,3637,301 | +62+0.8% | $1.22M$1.38M | +$10.3K | 0.6%0.7% | −0.11 |
| iShares Select Dividend ETF464287168 | Reduced– | 9,0119,041 | −30−0.3% | $1.21M$1.09M | −$4.02K | 0.6%0.5% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 3,9193,964 | −45−1.1% | $1.19M$974.3K | −$13.7K | 0.6%0.5% | +0.07 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 5,8705,722 | +148+2.6% | $1.16M$1.09M | +$29.3K | 0.5%0.5% | 0.00 |
| iShares Tr464287721 | Reduced– | 7,7668,091 | −325−4.0% | $1.16M$1.27M | −$48.4K | 0.5%0.6% | −0.09 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 12,17712,177 | 00.0% | $1.15M$1.17M | $0 | 0.5%0.6% | −0.04 |
| NVDANVIDIA Corp | AddedHistory | 9,0648,603 | +461+5.4% | $1.08M$1.13M | +$54.8K | 0.5%0.6% | −0.06 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 22,77121,887 | +884+4.0% | $1.03M$913.8K | +$39.9K | 0.5%0.5% | +0.03 |
| BlackRock ETF Trust09290C103 | Added– | 20,50920,300 | +209+1.0% | $1.01M$973.0K | +$10.3K | 0.5%0.5% | −0.01 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | AddedHistory | 71,64371,606 | +37+0.1% | $979.0K$914.4K | +$505.6 | 0.5%0.5% | 0.00 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 5,4035,340 | +63+1.2% | $922.1K$926.1K | +$10.8K | 0.4%0.5% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 4,5004,500 | 00.0% | $883.4K$817.8K | $0 | 0.4%0.4% | +0.01 |
| SPDR Series Trust78464A763 | Reduced– | 6,1576,167 | −10−0.2% | $871.0K$778.4K | −$1.41K | 0.4%0.4% | +0.02 |
| WisdomTree Tr97717Y527 | Added– | 17,33115,131 | +2,200+14.5% | $870.7K$762.5K | +$110.5K | 0.4%0.4% | +0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 5,6445,418 | +226+4.2% | $863.0K$785.3K | +$34.6K | 0.4%0.4% | +0.01 |
| iShares Tr46435G425 | Reduced– | 6,7296,753 | −24−0.4% | $841.0K$823.3K | −$3.00K | 0.4%0.4% | −0.02 |
| SPDR Series Trust78468R101 | Unchanged– | 27,53327,533 | 00.0% | $807.3K$794.9K | $0 | 0.4%0.4% | −0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 5,5125,280 | +232+4.4% | $745.6K$638.0K | +$31.4K | 0.3%0.3% | +0.03 |
| SBUXStarbucks Corp | AddedHistory | 7,5627,558 | +4+0.1% | $729.7K$549.8K | +$385.99 | 0.3%0.3% | +0.07 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 7,1078,402 | −1,295−15.4% | $723.5K$736.8K | −$131.8K | 0.3%0.4% | −0.03 |
| iShares Tr464288588 | Added– | 7,5086,553 | +955+14.6% | $718.4K$604.4K | +$91.4K | 0.3%0.3% | +0.04 |
| PGProcter & Gamble Co | ReducedHistory | 4,0744,110 | −36−0.9% | $700.3K$680.8K | −$6.19K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 1,7821,781 | +1+0.1% | $675.7K$691.7K | +$379.17 | 0.3%0.3% | −0.03 |
| GOOGAlphabet Inc. | AddedHistory | 3,9843,944 | +40+1.0% | $666.6K$751.1K | +$6.69K | 0.3%0.4% | −0.06 |
| Invesco Exchange Traded FD T46137V357 | Added– | 3,7253,724 | +10.0% | $663.2K$609.7K | +$178.03 | 0.3%0.3% | +0.01 |
| AZOAutoZone Inc | ReducedHistory | 213221 | −8−3.6% | $656.8K$622.6K | −$24.7K | 0.3%0.3% | 0.00 |
| PHYSSprott Physical Gold Trust | UnchangedHistory | 31,71031,710 | 00.0% | $653.9K$582.5K | $0 | 0.3%0.3% | +0.02 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 12,22012,250 | −30−0.2% | $643.4K$596.6K | −$1.58K | 0.3%0.3% | +0.01 |
| MRKMerck & Co., Inc. | UnchangedHistory | 5,7125,712 | 00.0% | $640.2K$720.0K | $0 | 0.3%0.4% | −0.06 |
| MKSIMKS Inc | UnchangedHistory | 6,0316,031 | 00.0% | $638.4K$814.5K | $0 | 0.3%0.4% | −0.11 |
| WMTWalmart Inc. | ReducedHistory | 7,9378,006 | −69−0.9% | $638.4K$559.6K | −$5.55K | 0.3%0.3% | +0.02 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 7,6467,369 | +277+3.8% | $627.1K$567.9K | +$22.7K | 0.3%0.3% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 3,0393,232 | −193−6.0% | $598.1K$543.1K | −$38.0K | 0.3%0.3% | +0.01 |
| PPLPPL Corp | ReducedHistory | 18,06618,616 | −550−3.0% | $597.2K$510.3K | −$18.2K | 0.3%0.3% | +0.03 |
| BABoeing Co | UnchangedHistory | 3,8753,875 | 00.0% | $592.4K$710.1K | $0 | 0.3%0.4% | −0.08 |
| PFEPfizer Inc | AddedHistory | 20,66220,205 | +457+2.3% | $591.1K$560.1K | +$13.1K | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 13,02813,669 | −641−4.7% | $586.9K$564.5K | −$28.9K | 0.3%0.3% | −0.01 |
| OKEONEOK Inc | ReducedHistory | 6,2726,302 | −30−0.5% | $585.8K$519.4K | −$2.80K | 0.3%0.3% | +0.02 |
| NEENextera Energy Inc | ReducedHistory | 6,8106,884 | −74−1.1% | $581.8K$496.5K | −$6.32K | 0.3%0.2% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,7592,758 | +10.0% | $571.9K$572.7K | +$207.28 | 0.3%0.3% | −0.02 |
| CHYCalamos Convertible & High Income Fund | AddedHistory | 47,53047,305 | +225+0.5% | $569.9K$534.1K | +$2.70K | 0.3%0.3% | 0.00 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 6,2345,890 | +344+5.8% | $562.2K$513.9K | +$31.0K | 0.3%0.3% | +0.01 |
| FDXFedEx Corp | UnchangedHistory | 2,1032,103 | 00.0% | $561.4K$615.6K | $0 | 0.3%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,3745,149 | −775−15.1% | $531.5K$571.2K | −$94.2K | 0.2%0.3% | −0.03 |
| CVXChevron Corp | ReducedHistory | 3,4953,673 | −178−4.8% | $527.5K$562.0K | −$26.9K | 0.2%0.3% | −0.03 |
| WPCW. P. Carey Inc. | ReducedHistory | 8,5219,108 | −587−6.4% | $520.4K$499.6K | −$35.9K | 0.2%0.2% | 0.00 |
| VVisa Inc. | AddedHistory | 1,8421,791 | +51+2.8% | $510.2K$475.5K | +$14.1K | 0.2%0.2% | 0.00 |
| BXBlackstone Inc. | UnchangedHistory | 3,2693,269 | 00.0% | $497.6K$396.5K | $0 | 0.2%0.2% | +0.04 |
| GLDSPDR Gold Trust | UnchangedHistory | 1,9061,906 | 00.0% | $468.2K$416.6K | $0 | 0.2%0.2% | +0.01 |
| TGTTarget Corp | ReducedHistory | 2,9793,254 | −275−8.5% | $448.0K$480.3K | −$41.4K | 0.2%0.2% | −0.03 |
| iShares MSCI Eafe ETF464287465 | Added– | 5,3945,170 | +224+4.3% | $446.8K$410.3K | +$18.6K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 2,5332,533 | 00.0% | $440.8K$406.7K | $0 | 0.2%0.2% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 3,1793,276 | −97−3.0% | $422.8K$439.9K | −$12.9K | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 1,0121,010 | +2+0.2% | $416.1K$340.4K | +$822.37 | 0.2%0.2% | +0.03 |
| RTXRTX Corp | ReducedHistory | 3,3423,497 | −155−4.4% | $414.5K$353.5K | −$19.2K | 0.2%0.2% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 4,4894,512 | −23−0.5% | $408.4K$379.1K | −$2.09K | 0.2%0.2% | 0.00 |
| DUKDuke Energy CORP | ReducedHistory | 3,4923,515 | −23−0.7% | $407.5K$354.8K | −$2.68K | 0.2%0.2% | +0.01 |
| iShares Tr464287119 | New– | 4,9060 | +4,906 | $407.0K$0 | +$407.0K | 0.2%0.0% | +0.19 |
| METAMeta Platforms, Inc. | UnchangedHistory | 704704 | 00.0% | $403.4K$373.2K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288687 | Reduced– | 12,10013,299 | −1,199−9.0% | $403.1K$417.5K | −$39.9K | 0.2%0.2% | −0.02 |
| SOSouthern Co | ReducedHistory | 4,4004,700 | −300−6.4% | $403.0K$367.2K | −$27.5K | 0.2%0.2% | +0.01 |
| SYYSysco Corp | UnchangedHistory | 5,1545,154 | 00.0% | $398.8K$356.5K | $0 | 0.2%0.2% | +0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 7,1497,265 | −116−1.6% | $384.3K$296.9K | −$6.24K | 0.2%0.1% | +0.03 |
| Vanguard Index FDS922908652 | Added– | 2,1052,104 | +10.0% | $378.8K$352.8K | +$179.97 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 2,3442,661 | −317−11.9% | $377.8K$391.3K | −$51.1K | 0.2%0.2% | −0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Unchanged– | 4,0004,000 | 00.0% | $365.4K$347.8K | $0 | 0.2%0.2% | 0.00 |
| Ea Series Trust02072L565 | Added– | 3,2913,288 | +3+0.1% | $358.6K$354.9K | +$326.86 | 0.2%0.2% | −0.01 |
| CMECME Group Inc. | ReducedHistory | 1,6001,609 | −9−0.6% | $357.7K$313.1K | −$2.01K | 0.2%0.2% | +0.01 |
| iShares Flexible Income Active ETF092528603 | Added– | 6,4564,486 | +1,970+43.9% | $343.3K$234.5K | +$104.7K | 0.2%0.1% | +0.04 |
| TRVTravelers Companies, Inc. | UnchangedHistory | 1,4591,459 | 00.0% | $343.0K$296.4K | $0 | 0.2%0.1% | +0.01 |
| BSRRSierra Bancorp | UnchangedHistory | 12,32012,320 | 00.0% | $339.9K$272.6K | $0 | 0.2%0.1% | +0.02 |
| Columbia ETF Tr II19762B202 | Added– | 10,3547,497 | +2,857+38.1% | $336.9K$246.5K | +$93.0K | 0.2%0.1% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 4,4904,613 | −123−2.7% | $336.6K$333.8K | −$9.22K | 0.2%0.2% | −0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,7572,957 | −200−6.8% | $329.7K$300.6K | −$23.9K | 0.2%0.1% | +0.01 |
| JEFJefferies Financial Group Inc. | UnchangedHistory | 5,2755,275 | 00.0% | $328.8K$271.7K | $0 | 0.2%0.1% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.