MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 150
- −5 vs. Q3 2024
- Portfolio value
- $229.5M
- +$16.3M (+7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,541 | $32.6M | 14.2% | −3,425−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,292 | $21.6M | 9.4% | −1,404−3.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,559 | $14.6M | 6.4% | −969−2.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 503,053 | $11.7M | 5.1% | +109,199+27.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 510,698 | $11.7M | 5.1% | +111,933+28.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 524,021 | $11.6M | 5.1% | +149,891+40.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 487,460 | $10.7M | 4.6% | +111,251+29.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 427,028 | $9.11M | 4.0% | +427,028 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 175,000 | $8.85M | 3.9% | +42,445+32.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,761 | $4.20M | 1.8% | +9,099+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,280 | $3.98M | 1.7% | +920+11.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,392 | $3.37M | 1.5% | +527+3.8% | Added | – |
| AAPLApple Inc. | Stock | 13,754 | $3.16M | 1.4% | +882+6.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,567 | $2.30M | 1.0% | −596−4.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,224 | $2.10M | 0.9% | −64−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,611 | $1.95M | 0.8% | −48−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,070 | $1.82M | 0.8% | −143−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $1.78M | 0.8% | −92−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,297 | $1.72M | 0.7% | +25+0.8% | Added | – |
| SRESempra | Stock | 20,140 | $1.72M | 0.7% | +90.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,864 | $1.62M | 0.7% | +4,532+15.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,654 | $1.58M | 0.7% | +1,251+23.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,786 | $1.57M | 0.7% | −68−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,326 | $1.56M | 0.7% | −500−13.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,202 | $1.46M | 0.6% | +466+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,394 | $1.45M | 0.6% | +31+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,312 | $1.45M | 0.6% | +442+7.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,943 | $1.35M | 0.6% | +4,172+18.3% | Added | – |
| NVDANVIDIA Corp | Stock | 9,299 | $1.28M | 0.6% | +235+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,077 | $1.25M | 0.5% | −100−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,482 | $1.23M | 0.5% | +5+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,487 | $1.21M | 0.5% | −279−3.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,920 | $1.10M | 0.5% | +10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,685 | $1.04M | 0.5% | −1,326−14.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,623 | $1.02M | 0.4% | −886−4.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,385 | $978.0K | 0.4% | +2,054+11.9% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $907.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,729 | $885.9K | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,294 | $882.3K | 0.4% | +650+11.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $863.7K | 0.4% | −50−1.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,076 | $843.8K | 0.4% | +1,543+5.6% | Added | – |
| AZOAutoZone Inc | COM | 257 | $829.7K | 0.4% | +44+20.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,166 | $824.9K | 0.4% | +9+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,855 | $806.5K | 0.4% | +343+6.2% | Added | – |
| SBUXStarbucks Corp | Stock | 8,351 | $794.4K | 0.3% | +789+10.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,838 | $764.3K | 0.3% | +56+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,787 | $748.1K | 0.3% | −197−4.9% | Reduced | History |
| MKSIMKS Inc | COM | 6,031 | $724.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,778 | $720.0K | 0.3% | +19+0.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,166 | $697.9K | 0.3% | +932+15.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,510 | $678.5K | 0.3% | +800+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,312 | $672.3K | 0.3% | −625−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,726 | $670.9K | 0.3% | +10.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,809 | $662.2K | 0.3% | −298−4.2% | Reduced | History |
| OKEONEOK Inc | COM | 6,063 | $660.6K | 0.3% | −209−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,655 | $658.2K | 0.3% | +435+3.6% | Added | – |
| PPLPPL Corp | COM | 19,577 | $650.9K | 0.3% | +1,511+8.4% | Added | History |
| BABoeing Co | Stock | 3,705 | $633.9K | 0.3% | −170−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,887 | $626.2K | 0.3% | −187−4.6% | Reduced | History |
| VVisa Inc. | Stock | 1,852 | $592.0K | 0.3% | +10+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,658 | $591.5K | 0.3% | +12+0.2% | Added | – |
| BXBlackstone Inc. | COM | 3,274 | $589.2K | 0.3% | +5+0.2% | Added | History |
| FDXFedEx Corp | Stock | 2,103 | $578.5K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,739 | $562.0K | 0.2% | +27+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 7,729 | $546.9K | 0.2% | +919+13.5% | Added | History |
| CVXChevron Corp | Stock | 3,376 | $545.1K | 0.2% | −119−3.4% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 45,624 | $531.5K | 0.2% | −1,906−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,955 | $507.0K | 0.2% | −84−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,347 | $488.3K | 0.2% | −27−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 18,558 | $488.1K | 0.2% | −2,104−10.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,585 | $479.0K | 0.2% | +606+20.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,197 | $476.0K | 0.2% | −2,311−30.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $475.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 769 | $471.4K | 0.2% | +65+9.2% | Added | History |
| MCKMcKesson Corp | Stock | 787 | $466.4K | 0.2% | +241+44.1% | Added | History |
| BACBank of America Corp | Stock | 9,866 | $459.1K | 0.2% | +1,690+20.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,911 | $449.4K | 0.2% | +5+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,978 | $449.1K | 0.2% | +829+11.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,400 | $442.1K | 0.2% | −1,628−12.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,506 | $437.7K | 0.2% | −27−1.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,211 | $416.6K | 0.2% | +32+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,497 | $404.1K | 0.2% | +8+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 987 | $404.0K | 0.2% | −25−2.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,672 | $400.9K | 0.2% | +1,216+18.8% | Added | – |
| SOSouthern Co | Stock | 4,776 | $400.7K | 0.2% | +376+8.5% | Added | History |
| RTXRTX Corp | Stock | 3,309 | $400.7K | 0.2% | −33−1.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,144 | $398.6K | 0.2% | −1,377−16.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,249 | $395.0K | 0.2% | +492+17.8% | Added | History |
| TSLATesla, Inc. | Stock | 919 | $392.0K | 0.2% | +919 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $379.2K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,154 | $376.6K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,604 | $373.3K | 0.2% | +4+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,749 | $366.1K | 0.2% | −192−3.9% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $363.9K | 0.2% | 00.0% | Unchanged | – |
| BSRRSierra Bancorp | COM | 12,320 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,295 | $360.0K | 0.2% | −197−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,650 | $357.0K | 0.2% | −744−13.8% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 11,860 | $355.8K | 0.2% | +1,506+14.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,787 | $352.7K | 0.2% | −318−15.1% | Reduced | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 367,015 | $8.77M | 4.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,622 | $291.8K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,500 | $276.5K | 0.1% | – |
| INTCIntel Corp | Stock | 10,762 | $241.0K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,152 | $238.8K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,961 | $231.7K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,906 | $222.7K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 767 | $214.9K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 403 | $203.8K | 0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 15,962 | $180.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,034 | $149.5K | 0.1% | – |