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 |
|---|---|---|---|---|---|---|---|
| EVMEaton Vance California Municipal Bond Fund | COM | 12,105 | $112.1K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,061 | $113.2K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,350 | $121.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,100 | $143.6K | 0.1% | −1,000−9.0% | Reduced | – |
| SLRCSLR Investment Corp. | COM | 10,050 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 4,786 | $200.8K | 0.1% | −43−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 159 | $212.1K | 0.1% | +159 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,542 | $220.8K | 0.1% | +1+0.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,424 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 4,159 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,131 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,012 | $236.1K | 0.1% | +93+10.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,445 | $236.5K | 0.1% | −862−8.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,088 | $242.9K | 0.1% | −637−5.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,166 | $244.1K | 0.1% | −644−6.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,343 | $245.4K | 0.1% | +117+3.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 34,911 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,942 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 302 | $262.1K | 0.1% | −10−3.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $265.9K | 0.1% | −62−3.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,200 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,931 | $268.8K | 0.1% | +22+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 4,940 | $269.5K | 0.1% | +250+5.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $270.2K | 0.1% | +197+53.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,203 | $271.6K | 0.1% | +15+1.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,540 | $277.0K | 0.1% | +257+7.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $277.1K | 0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,380 | $281.8K | 0.1% | −1,480−12.5% | Reduced | – |
| TAT&T Inc. | Stock | 10,641 | $285.5K | 0.1% | +50.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,435 | $286.8K | 0.1% | +1,117+48.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,240 | $288.1K | 0.1% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,920 | $289.2K | 0.1% | +60+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 4,724 | $293.7K | 0.1% | −25−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $298.1K | 0.1% | +114+14.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,225 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,243 | $309.9K | 0.1% | +32+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,259 | $311.7K | 0.1% | +155+14.0% | Added | – |
| BSRRSierra Bancorp | COM | 12,320 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 924 | $315.5K | 0.1% | −63−6.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,490 | $327.5K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,165 | $329.8K | 0.2% | +15+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,560 | $333.8K | 0.2% | −90−1.9% | Reduced | – |
| TGTTarget Corp | Stock | 3,561 | $336.1K | 0.2% | −24−0.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,621 | $337.4K | 0.2% | −1,576−30.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $341.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,817 | $349.3K | 0.2% | −49−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,045 | $357.2K | 0.2% | −264−8.0% | Reduced | History |
| SYYSysco Corp | Stock | 5,157 | $358.2K | 0.2% | +3+0.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,291 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,145 | $367.5K | 0.2% | −150−4.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,402 | $377.5K | 0.2% | +6,402 | New | History |
| MKSIMKS Inc | COM | 6,031 | $379.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,498 | $387.8K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,506 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,094 | $392.4K | 0.2% | +8,094 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 43,010 | $394.8K | 0.2% | −2,614−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 769 | $397.3K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,247 | $404.7K | 0.2% | −27−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,604 | $404.8K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,144 | $406.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,093 | $409.4K | 0.2% | −465−2.5% | Reduced | History |
| SOSouthern Co | Stock | 4,784 | $417.3K | 0.2% | +8+0.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,805 | $425.9K | 0.2% | +894+18.2% | Added | – |
| FDXFedEx Corp | Stock | 2,103 | $431.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,981 | $440.5K | 0.2% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $452.2K | 0.2% | +46+1.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,915 | $456.5K | 0.2% | +1,243+16.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,782 | $469.4K | 0.2% | +43+0.7% | Added | History |
| CVXChevron Corp | Stock | 3,361 | $471.0K | 0.2% | −15−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,231 | $478.2K | 0.2% | −169−1.5% | Reduced | History |
| OKEONEOK Inc | COM | 5,956 | $481.9K | 0.2% | −107−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,291 | $497.7K | 0.2% | +42+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,739 | $503.5K | 0.2% | +10+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,293 | $513.3K | 0.2% | −433−11.6% | Reduced | – |
| BABoeing Co | Stock | 3,704 | $514.3K | 0.2% | −10.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 787 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,906 | $521.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,880 | $537.3K | 0.3% | −75−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,766 | $562.0K | 0.3% | −21−0.6% | Reduced | History |
| VVisa Inc. | Stock | 1,856 | $579.5K | 0.3% | +4+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,186 | $602.4K | 0.3% | −126−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,809 | $610.2K | 0.3% | −78−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,869 | $615.2K | 0.3% | +91+3.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,018 | $621.8K | 0.3% | +360+4.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,166 | $626.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,883 | $629.7K | 0.3% | +45+2.4% | Added | – |
| PPLPPL Corp | COM | 19,110 | $640.6K | 0.3% | −467−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,371 | $669.7K | 0.3% | +20+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,711 | $681.6K | 0.3% | −98−1.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,038 | $708.8K | 0.3% | +183+3.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,626 | $727.8K | 0.3% | −103−1.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,546 | $742.7K | 0.3% | +36+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $762.1K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,180 | $764.1K | 0.4% | +14+0.2% | Added | – |
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 |