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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,471 | $870.2K | 0.4% | +177+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,028 | $873.0K | 0.4% | +6,373+50.4% | Added | – |
| AZOAutoZone Inc | COM | 255 | $887.0K | 0.4% | −2−0.8% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $896.3K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,318 | $909.8K | 0.4% | +19+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,688 | $926.6K | 0.4% | +30.0% | Added | – |
| QCOMQualcomm Inc | Stock | 7,415 | $961.9K | 0.5% | −67−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,089 | $1.01M | 0.5% | +602+8.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,077 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,494 | $1.03M | 0.5% | +1,109+5.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,712 | $1.03M | 0.5% | +58+0.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,544 | $1.08M | 0.5% | +4,921+25.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,589 | $1.11M | 0.5% | +195+2.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,378 | $1.15M | 0.5% | +66+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,926 | $1.18M | 0.6% | +6+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,336 | $1.21M | 0.6% | +393+1.5% | Added | – |
| SRESempra | Stock | 19,763 | $1.26M | 0.6% | −377−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,347 | $1.42M | 0.7% | +50+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,222 | $1.47M | 0.7% | +4,020+24.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $1.50M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,060 | $1.59M | 0.7% | +449+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,385 | $1.66M | 0.8% | +59+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,773 | $1.67M | 0.8% | −13−0.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,022 | $1.87M | 0.9% | +34,946+120.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,155 | $1.88M | 0.9% | +2,085+20.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,053 | $1.88M | 0.9% | +5,189+15.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,174 | $1.96M | 0.9% | −393−3.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,224 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,652 | $2.48M | 1.2% | −102−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,912 | $2.92M | 1.4% | +1,520+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,347 | $3.34M | 1.6% | +67+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,381 | $4.24M | 2.0% | +11,620+19.4% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 444,890 | $9.71M | 4.6% | +17,862+4.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 198,749 | $10.0M | 4.7% | +23,749+13.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 499,428 | $11.1M | 5.2% | +11,968+2.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 519,470 | $12.1M | 5.7% | +16,417+3.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 542,599 | $12.2M | 5.7% | +18,578+3.5% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 533,576 | $12.2M | 5.7% | +22,878+4.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,128 | $12.6M | 5.9% | −431−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,767 | $18.0M | 8.4% | −525−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,428 | $28.0M | 13.1% | +887+1.6% | 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 |