MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 141
- −9 vs. Q4 2024
- Portfolio value
- $213.2M
- −$16.3M (−7.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,428 | $28.0M | 13.1% | +887+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,767 | $18.0M | 8.4% | −525−1.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,128 | $12.6M | 5.9% | −431−1.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 533,576 | $12.2M | 5.7% | +22,878+4.5% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 542,599 | $12.2M | 5.7% | +18,578+3.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 519,470 | $12.1M | 5.7% | +16,417+3.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 499,428 | $11.1M | 5.2% | +11,968+2.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 198,749 | $10.0M | 4.7% | +23,749+13.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 444,890 | $9.71M | 4.6% | +17,862+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,381 | $4.24M | 2.0% | +11,620+19.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,347 | $3.34M | 1.6% | +67+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,912 | $2.92M | 1.4% | +1,520+10.6% | Added | – |
| AAPLApple Inc. | Stock | 13,652 | $2.48M | 1.2% | −102−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,224 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,174 | $1.96M | 0.9% | −393−3.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,053 | $1.88M | 0.9% | +5,189+15.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,155 | $1.88M | 0.9% | +2,085+20.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,022 | $1.87M | 0.9% | +34,946+120.2% | Added | – |
| AMGNAmgen Inc | Stock | 5,773 | $1.67M | 0.8% | −13−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,385 | $1.66M | 0.8% | +59+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,060 | $1.59M | 0.7% | +449+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $1.50M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,222 | $1.47M | 0.7% | +4,020+24.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,347 | $1.42M | 0.7% | +50+1.5% | Added | – |
| SRESempra | Stock | 19,763 | $1.26M | 0.6% | −377−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,336 | $1.21M | 0.6% | +393+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,926 | $1.18M | 0.6% | +6+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,378 | $1.15M | 0.5% | +66+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,589 | $1.11M | 0.5% | +195+2.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,544 | $1.08M | 0.5% | +4,921+25.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,712 | $1.03M | 0.5% | +58+0.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,494 | $1.03M | 0.5% | +1,109+5.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,077 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,089 | $1.01M | 0.5% | +602+8.0% | Added | – |
| QCOMQualcomm Inc | Stock | 7,415 | $961.9K | 0.5% | −67−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,688 | $926.6K | 0.4% | +30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,318 | $909.8K | 0.4% | +19+0.2% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $896.3K | 0.4% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 255 | $887.0K | 0.4% | −2−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,028 | $873.0K | 0.4% | +6,373+50.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,471 | $870.2K | 0.4% | +177+2.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,180 | $764.1K | 0.4% | +14+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $762.1K | 0.4% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,546 | $742.7K | 0.3% | +36+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,626 | $727.8K | 0.3% | −103−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,038 | $708.8K | 0.3% | +183+3.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,711 | $681.6K | 0.3% | −98−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,371 | $669.7K | 0.3% | +20+0.2% | Added | History |
| PPLPPL Corp | COM | 19,110 | $640.6K | 0.3% | −467−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,883 | $629.7K | 0.3% | +45+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,166 | $626.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,018 | $621.8K | 0.3% | +360+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,869 | $615.2K | 0.3% | +91+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,809 | $610.2K | 0.3% | −78−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,186 | $602.4K | 0.3% | −126−1.7% | Reduced | History |
| VVisa Inc. | Stock | 1,856 | $579.5K | 0.3% | +4+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,766 | $562.0K | 0.3% | −21−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,880 | $537.3K | 0.3% | −75−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,906 | $521.7K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 787 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,704 | $514.3K | 0.2% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,293 | $513.3K | 0.2% | −433−11.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,739 | $503.5K | 0.2% | +10+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,291 | $497.7K | 0.2% | +42+1.3% | Added | History |
| OKEONEOK Inc | COM | 5,956 | $481.9K | 0.2% | −107−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,231 | $478.2K | 0.2% | −169−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,361 | $471.0K | 0.2% | −15−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,782 | $469.4K | 0.2% | +43+0.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,915 | $456.5K | 0.2% | +1,243+16.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $452.2K | 0.2% | +46+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,981 | $440.5K | 0.2% | +30.0% | Added | History |
| FDXFedEx Corp | Stock | 2,103 | $431.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,805 | $425.9K | 0.2% | +894+18.2% | Added | – |
| SOSouthern Co | Stock | 4,784 | $417.3K | 0.2% | +8+0.2% | Added | History |
| PFEPfizer Inc | Stock | 18,093 | $409.4K | 0.2% | −465−2.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,144 | $406.9K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,604 | $404.8K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,247 | $404.7K | 0.2% | −27−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 769 | $397.3K | 0.2% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 43,010 | $394.8K | 0.2% | −2,614−5.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,094 | $392.4K | 0.2% | +8,094 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,506 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,498 | $387.8K | 0.2% | +10.0% | Added | – |
| MKSIMKS Inc | COM | 6,031 | $379.9K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,402 | $377.5K | 0.2% | +6,402 | New | History |
| DUKDuke Energy CORP | Stock | 3,145 | $367.5K | 0.2% | −150−4.6% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,157 | $358.2K | 0.2% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,045 | $357.2K | 0.2% | −264−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 9,817 | $349.3K | 0.2% | −49−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $341.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,621 | $337.4K | 0.2% | −1,576−30.3% | Reduced | – |
| TGTTarget Corp | Stock | 3,561 | $336.1K | 0.2% | −24−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,560 | $333.8K | 0.2% | −90−1.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,165 | $329.8K | 0.2% | +15+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,490 | $327.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 924 | $315.5K | 0.1% | −63−6.4% | Reduced | History |
| BSRRSierra Bancorp | COM | 12,320 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,259 | $311.7K | 0.1% | +155+14.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,243 | $309.9K | 0.1% | +32+1.0% | Added | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 684 | $264.2K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,962 | $240.0K | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,600 | $222.8K | 0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $214.6K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,427 | $214.3K | 0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,561 | $213.6K | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,525 | $211.6K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $209.0K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $206.1K | 0.1% | – |
| FEFirstenergy Corp | COM | 5,089 | $203.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,257 | $202.4K | 0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,300 | $40.5K | <0.1% | History |