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 |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,800 | $64.0K | <0.1% | −100−0.7% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,105 | $116.7K | 0.1% | +14+0.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $129.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,034 | $149.5K | 0.1% | −4,100−25.4% | Reduced | – |
| SLRCSLR Investment Corp. | COM | 10,050 | $150.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $177.9K | 0.1% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 15,962 | $180.5K | 0.1% | −800−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 925 | $203.2K | 0.1% | +925 | New | History |
| ADBEAdobe Inc. | Stock | 403 | $203.8K | 0.1% | +4+1.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,140 | $204.7K | 0.1% | −1,723−10.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $210.6K | 0.1% | +366 | New | – |
| ORCLOracle Corp | Stock | 1,257 | $210.8K | 0.1% | +1,257 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 767 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,962 | $219.6K | 0.1% | +4,962 | New | History |
| NFLXNetflix Inc | Stock | 309 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,732 | $222.1K | 0.1% | −96−2.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,906 | $222.7K | 0.1% | −641−14.1% | Reduced | – |
| FEFirstenergy Corp | COM | 5,089 | $224.2K | 0.1% | +5,089 | New | History |
| TAT&T Inc. | Stock | 10,366 | $230.0K | 0.1% | −140−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 621 | $230.2K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 5,622 | $230.8K | 0.1% | +5,622 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,961 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,152 | $238.8K | 0.1% | +9,152 | New | – |
| INTCIntel Corp | Stock | 10,762 | $241.0K | 0.1% | +490+4.8% | Added | History |
| UTLUnitil Corp | COM | 4,159 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,107 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,946 | $253.3K | 0.1% | −988−9.0% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,718 | $260.3K | 0.1% | +44+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,891 | $262.3K | 0.1% | +135+4.9% | Added | – |
| MCKMcKesson Corp | Stock | 546 | $266.9K | 0.1% | −120−18.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 683 | $269.3K | 0.1% | +2+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,941 | $273.3K | 0.1% | −208−4.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,995 | $273.6K | 0.1% | −1,111−3.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,500 | $276.5K | 0.1% | −38−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,640 | $278.1K | 0.1% | −90−5.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,942 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $283.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,622 | $291.8K | 0.1% | −1,761−13.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,692 | $292.6K | 0.1% | −2,555−17.9% | Reduced | – |
| KOCoca Cola Co | Stock | 4,139 | $293.9K | 0.1% | −402−8.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,230 | $296.4K | 0.1% | −2,649−17.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,786 | $302.9K | 0.1% | +20.0% | Added | – |
| DDominion Energy, Inc | Stock | 5,221 | $304.7K | 0.1% | −166−3.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,557 | $305.3K | 0.1% | −2,350−15.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,425 | $307.2K | 0.1% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,102 | $309.3K | 0.1% | +2+0.2% | Added | – |
| RIORio Tinto PLC | ADR | 4,390 | $310.9K | 0.1% | +725+19.8% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $314.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $318.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,176 | $320.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,236 | $324.3K | 0.2% | −5−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,240 | $326.1K | 0.2% | −13−0.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $328.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,757 | $329.7K | 0.2% | −200−6.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,490 | $336.6K | 0.2% | −123−2.7% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,354 | $336.9K | 0.2% | +2,857+38.1% | Added | – |
| BSRRSierra Bancorp | COM | 12,320 | $339.9K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,456 | $343.3K | 0.2% | +1,970+43.9% | Added | – |
| CMECME Group Inc. | COM | 1,600 | $357.7K | 0.2% | −9−0.6% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $358.6K | 0.2% | +3+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $365.4K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,344 | $377.8K | 0.2% | −317−11.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,105 | $378.8K | 0.2% | +10.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,149 | $384.3K | 0.2% | −116−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 5,154 | $398.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,400 | $403.0K | 0.2% | −300−6.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,100 | $403.1K | 0.2% | −1,199−9.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 704 | $403.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,906 | $407.0K | 0.2% | +4,906 | New | – |
| DUKDuke Energy CORP | Stock | 3,492 | $407.5K | 0.2% | −23−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,489 | $408.4K | 0.2% | −23−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 3,342 | $414.5K | 0.2% | −155−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,012 | $416.1K | 0.2% | +2+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,179 | $422.8K | 0.2% | −97−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,533 | $440.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,394 | $446.8K | 0.2% | +224+4.3% | Added | – |
| TGTTarget Corp | Stock | 2,979 | $448.0K | 0.2% | −275−8.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,906 | $468.2K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,269 | $497.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,842 | $510.2K | 0.2% | +51+2.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 8,521 | $520.4K | 0.2% | −587−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,495 | $527.5K | 0.2% | −178−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,374 | $531.5K | 0.2% | −775−15.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,103 | $561.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,234 | $562.2K | 0.3% | +344+5.8% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 47,530 | $569.9K | 0.3% | +225+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,759 | $571.9K | 0.3% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 6,810 | $581.8K | 0.3% | −74−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 6,272 | $585.8K | 0.3% | −30−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,028 | $586.9K | 0.3% | −641−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 20,662 | $591.1K | 0.3% | +457+2.3% | Added | History |
| BABoeing Co | Stock | 3,875 | $592.4K | 0.3% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 18,066 | $597.2K | 0.3% | −550−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,039 | $598.1K | 0.3% | −193−6.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,646 | $627.1K | 0.3% | +277+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,937 | $638.4K | 0.3% | −69−0.9% | Reduced | 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 |