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 |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,300 | $40.5K | <0.1% | −2,500−18.1% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,105 | $112.7K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $126.9K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,350 | $127.8K | 0.1% | −4,790−31.6% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 10,050 | $168.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,100 | $189.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,257 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,089 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $206.1K | 0.1% | +8,691 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $209.0K | 0.1% | +1,465 | New | – |
| MAINMain Street Capital CORP | CEF | 3,525 | $211.6K | 0.1% | +3,525 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,561 | $213.6K | 0.1% | −1,385−13.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,427 | $214.3K | 0.1% | −291−10.7% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 4,829 | $214.9K | 0.1% | −793−14.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,600 | $222.8K | 0.1% | −132−2.8% | Reduced | – |
| UTLUnitil Corp | COM | 4,159 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,541 | $228.4K | 0.1% | −99−6.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,318 | $228.7K | 0.1% | +2,318 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,636 | $237.1K | 0.1% | +270+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,962 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,424 | $244.6K | 0.1% | −797−15.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,909 | $245.1K | 0.1% | −230−5.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,131 | $249.2K | 0.1% | −655−11.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,226 | $254.4K | 0.1% | +119+3.8% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,725 | $258.6K | 0.1% | −1,505−12.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,307 | $258.9K | 0.1% | −1,385−11.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,810 | $259.4K | 0.1% | −1,747−13.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 684 | $264.2K | 0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,188 | $267.0K | 0.1% | +263+28.4% | Added | History |
| NFLXNetflix Inc | Stock | 312 | $267.7K | 0.1% | +3+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,150 | $271.0K | 0.1% | −90−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,860 | $273.5K | 0.1% | −484−20.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,690 | $286.5K | 0.1% | +300+6.8% | Added | History |
| HSICHenry Schein Inc | COM | 3,942 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,200 | $292.1K | 0.1% | −2,900−24.0% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 34,911 | $294.3K | 0.1% | +2,916+9.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $306.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,283 | $308.5K | 0.1% | +392+13.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,490 | $323.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 800 | $325.8K | 0.1% | +179+28.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,104 | $327.1K | 0.1% | +2+0.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $329.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $335.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,239 | $339.1K | 0.1% | +3+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,225 | $343.3K | 0.1% | −200−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $349.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,787 | $352.7K | 0.2% | −318−15.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 11,860 | $355.8K | 0.2% | +1,506+14.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,650 | $357.0K | 0.2% | −744−13.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,295 | $360.0K | 0.2% | −197−5.6% | Reduced | History |
| BSRRSierra Bancorp | COM | 12,320 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $363.9K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,749 | $366.1K | 0.2% | −192−3.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,604 | $373.3K | 0.2% | +4+0.3% | Added | History |
| SYYSysco Corp | Stock | 5,154 | $376.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $379.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 919 | $392.0K | 0.2% | +919 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,249 | $395.0K | 0.2% | +492+17.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,144 | $398.6K | 0.2% | −1,377−16.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,309 | $400.7K | 0.2% | −33−1.0% | Reduced | History |
| SOSouthern Co | Stock | 4,776 | $400.7K | 0.2% | +376+8.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,672 | $400.9K | 0.2% | +1,216+18.8% | Added | – |
| HDHome Depot, Inc. | Stock | 987 | $404.0K | 0.2% | −25−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,497 | $404.1K | 0.2% | +8+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,211 | $416.6K | 0.2% | +32+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,506 | $437.7K | 0.2% | −27−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,400 | $442.1K | 0.2% | −1,628−12.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,978 | $449.1K | 0.2% | +829+11.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,911 | $449.4K | 0.2% | +5+0.1% | Added | – |
| BACBank of America Corp | Stock | 9,866 | $459.1K | 0.2% | +1,690+20.7% | Added | History |
| MCKMcKesson Corp | Stock | 787 | $466.4K | 0.2% | +241+44.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 769 | $471.4K | 0.2% | +65+9.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,906 | $475.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 5,197 | $476.0K | 0.2% | −2,311−30.8% | Reduced | – |
| TGTTarget Corp | Stock | 3,585 | $479.0K | 0.2% | +606+20.3% | Added | History |
| PFEPfizer Inc | Stock | 18,558 | $488.1K | 0.2% | −2,104−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,347 | $488.3K | 0.2% | −27−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,955 | $507.0K | 0.2% | −84−2.8% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 45,624 | $531.5K | 0.2% | −1,906−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,376 | $545.1K | 0.2% | −119−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,729 | $546.9K | 0.2% | +919+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,739 | $562.0K | 0.2% | +27+0.5% | Added | History |
| FDXFedEx Corp | Stock | 2,103 | $578.5K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,274 | $589.2K | 0.3% | +5+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,658 | $591.5K | 0.3% | +12+0.2% | Added | – |
| VVisa Inc. | Stock | 1,852 | $592.0K | 0.3% | +10+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,887 | $626.2K | 0.3% | −187−4.6% | Reduced | History |
| BABoeing Co | Stock | 3,705 | $633.9K | 0.3% | −170−4.4% | Reduced | History |
| PPLPPL Corp | COM | 19,577 | $650.9K | 0.3% | +1,511+8.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,655 | $658.2K | 0.3% | +435+3.6% | Added | – |
| OKEONEOK Inc | COM | 6,063 | $660.6K | 0.3% | −209−3.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,809 | $662.2K | 0.3% | −298−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,726 | $670.9K | 0.3% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 7,312 | $672.3K | 0.3% | −625−7.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,510 | $678.5K | 0.3% | +800+2.5% | Added | History |
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% | – |