MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 170
- +29 vs. Q1 2025
- Portfolio value
- $252.6M
- +$39.4M (+18.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,351 | $31.7M | 12.6% | −4,077−7.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,649 | $21.9M | 8.7% | −118−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,908 | $14.6M | 5.8% | −220−0.7% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 550,370 | $12.6M | 5.0% | +16,794+3.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 560,719 | $12.6M | 5.0% | +18,120+3.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 533,920 | $12.4M | 4.9% | +14,450+2.8% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 517,987 | $11.5M | 4.6% | +18,559+3.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 212,248 | $10.7M | 4.2% | +13,499+6.8% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 461,822 | $10.1M | 4.0% | +16,932+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,475 | $7.74M | 3.1% | +35,094+49.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,364 | $4.61M | 1.8% | +17+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,176 | $4.06M | 1.6% | +264+1.7% | Added | – |
| AAPLApple Inc. | Stock | 13,566 | $2.82M | 1.1% | −86−0.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 85,311 | $2.49M | 1.0% | +21,289+33.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,135 | $2.41M | 1.0% | +980+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,846 | $2.24M | 0.9% | −328−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,224 | $2.19M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,175 | $2.00M | 0.8% | +953+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,985 | $1.98M | 0.8% | −75−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $1.84M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,348 | $1.83M | 0.7% | +10.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,719 | $1.83M | 0.7% | −1,334−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,679 | $1.77M | 0.7% | −33−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,775 | $1.68M | 0.7% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,388 | $1.66M | 0.7% | +3+0.1% | Added | History |
| SRESempra | Stock | 19,770 | $1.51M | 0.6% | +70.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,390 | $1.44M | 0.6% | +54+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,339 | $1.43M | 0.6% | +21+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,459 | $1.41M | 0.6% | +81+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,720 | $1.40M | 0.6% | +1,176+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,554 | $1.33M | 0.5% | −35−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,077 | $1.32M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,805 | $1.31M | 0.5% | +5,777+30.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,546 | $1.29M | 0.5% | −543−6.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,391 | $1.18M | 0.5% | −24−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,925 | $1.17M | 0.5% | −10.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,741 | $1.14M | 0.5% | +2,247+11.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,664 | $1.04M | 0.4% | −24−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,741 | $921.6K | 0.4% | +270+4.2% | Added | – |
| AZOAutoZone Inc | COM | 246 | $914.8K | 0.4% | −9−3.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,626 | $894.1K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,038 | $893.7K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $878.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,198 | $855.6K | 0.3% | +18+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,158 | $850.8K | 0.3% | +6,064+74.9% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $843.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,876 | $835.3K | 0.3% | +7+0.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,546 | $830.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,883 | $817.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,380 | $795.3K | 0.3% | +214+3.0% | Added | – |
| SBUXStarbucks Corp | Stock | 8,362 | $793.7K | 0.3% | −9−0.1% | Reduced | History |
| BABoeing Co | Stock | 3,733 | $783.1K | 0.3% | +29+0.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 13,433 | $706.6K | 0.3% | +4,518+50.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $700.8K | 0.3% | +20.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,074 | $695.0K | 0.3% | −112−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,862 | $661.9K | 0.3% | +6+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,738 | $661.3K | 0.3% | −28−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,018 | $657.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,096 | $637.0K | 0.3% | +837+66.5% | Added | – |
| PPLPPL Corp | COM | 18,690 | $635.3K | 0.3% | −420−2.2% | Reduced | History |
| MKSIMKS Inc | COM | 6,000 | $604.3K | 0.2% | −31−0.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,668 | $598.2K | 0.2% | +2,668 | New | – |
| PGProcter & Gamble Co | Stock | 3,691 | $595.0K | 0.2% | −118−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,306 | $586.9K | 0.2% | +15+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,906 | $586.2K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 787 | $572.7K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,743 | $557.8K | 0.2% | +15,743 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,805 | $555.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,866 | $544.5K | 0.2% | −14−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $544.1K | 0.2% | −334−10.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,121 | $520.3K | 0.2% | −618−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 713 | $512.5K | 0.2% | −56−7.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,276 | $500.5K | 0.2% | +29+0.9% | Added | History |
| FDXFedEx Corp | Stock | 2,113 | $495.1K | 0.2% | +10+0.5% | Added | History |
| BACBank of America Corp | Stock | 9,884 | $475.9K | 0.2% | +67+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,348 | $475.0K | 0.2% | −45−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,799 | $471.7K | 0.2% | −432−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,735 | $469.2K | 0.2% | −47−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 5,753 | $465.9K | 0.2% | −203−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,201 | $461.5K | 0.2% | +156+5.1% | Added | History |
| CVXChevron Corp | Stock | 3,152 | $458.8K | 0.2% | −209−6.2% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 41,696 | $458.2K | 0.2% | −1,314−3.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $446.4K | 0.2% | −6−0.2% | Reduced | – |
| SOSouthern Co | Stock | 4,793 | $442.4K | 0.2% | +9+0.2% | Added | History |
| CMECME Group Inc. | COM | 1,604 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 659 | $432.6K | 0.2% | +96+17.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 6,744 | $424.8K | 0.2% | −400−5.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,501 | $424.3K | 0.2% | +3+0.1% | Added | – |
| PFEPfizer Inc | Stock | 16,884 | $422.8K | 0.2% | −1,209−6.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,696 | $419.1K | 0.2% | +136+3.0% | Added | – |
| SYYSysco Corp | Stock | 5,150 | $398.4K | 0.2% | −7−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,570 | $395.3K | 0.2% | +135+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 302 | $390.7K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $389.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $384.2K | 0.2% | 00.0% | Unchanged | – |
| BSRRSierra Bancorp | COM | 12,320 | $378.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,165 | $376.2K | 0.1% | +20+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $366.4K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,420 | $360.2K | 0.1% | −304−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,151 | $358.4K | 0.1% | −14−0.3% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.