MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 167
- −3 vs. Q2 2025
- Portfolio value
- $268.6M
- +$16.0M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVMEaton Vance California Municipal Bond Fund | COM | 11,105 | $106.6K | <0.1% | −500−4.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,558 | $136.3K | 0.1% | +998+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 679 | $202.8K | 0.1% | +679 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 839 | $204.0K | 0.1% | +839 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 774 | $206.3K | 0.1% | −100−11.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,568 | $209.3K | 0.1% | +9+0.6% | Added | History |
| SHELShell plc | ADR | 2,900 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,717 | $211.2K | 0.1% | −1,377−13.6% | Reduced | – |
| MAMastercard Inc | Stock | 369 | $211.7K | 0.1% | +4+1.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,720 | $211.8K | 0.1% | −1,449−14.2% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 3,427 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,426 | $216.2K | 0.1% | −826−25.4% | Reduced | History |
| FEFirstenergy Corp | COM | 4,789 | $220.2K | 0.1% | +4,789 | New | History |
| ENBEnbridge Inc | Stock | 4,490 | $222.7K | 0.1% | −196−4.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,786 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $229.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,347 | $230.1K | 0.1% | +24+0.7% | Added | History |
| ITTItt Inc. | COM | 1,300 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,925 | $237.5K | 0.1% | −493−11.2% | Reduced | – |
| KOCoca Cola Co | Stock | 3,581 | $239.2K | 0.1% | −350−8.9% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,708 | $240.1K | 0.1% | +281+11.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,623 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,028 | $245.3K | 0.1% | −400−9.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,391 | $247.0K | 0.1% | +10.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,394 | $253.0K | 0.1% | +9+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,661 | $253.1K | 0.1% | +6+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,899 | $255.2K | 0.1% | −444−13.3% | Reduced | – |
| HSICHenry Schein Inc | COM | 3,942 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,965 | $260.6K | 0.1% | +212+7.7% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,218 | $271.6K | 0.1% | −7−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,720 | $280.8K | 0.1% | +326+13.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,479 | $282.2K | 0.1% | +5+0.3% | Added | – |
| BABoeing Co | Stock | 1,313 | $282.6K | 0.1% | −2,420−64.8% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,493 | $283.8K | 0.1% | −437−14.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,000 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,670 | $294.0K | 0.1% | +29+0.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,136 | $303.5K | 0.1% | −75−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,925 | $309.2K | 0.1% | +100+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,131 | $309.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,525 | $314.9K | 0.1% | −15−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,248 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 667 | $320.8K | 0.1% | −23−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,116 | $327.4K | 0.1% | −77−6.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,964 | $330.3K | 0.1% | −301−4.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 969 | $337.1K | 0.1% | −893−48.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 860 | $341.4K | 0.1% | −30−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,239 | $342.8K | 0.1% | −181−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,202 | $344.5K | 0.1% | +5+0.4% | Added | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 13,063 | $345.5K | 0.1% | +1,390+11.9% | Added | – |
| RIORio Tinto PLC | ADR | 5,240 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 12,320 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 304 | $356.0K | 0.1% | +2+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,922 | $357.5K | 0.1% | +24+1.3% | Added | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 14,204 | $358.9K | 0.1% | +1,951+15.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $361.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $362.2K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,988 | $365.7K | 0.1% | −177−5.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,215 | $366.2K | 0.1% | +5,215 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $368.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,300 | $375.7K | 0.1% | +8+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $384.3K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,151 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 15,206 | $399.9K | 0.1% | +3,653+31.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46438G505 | IBONDS OCT 2026 | 15,793 | $405.6K | 0.2% | +3,725+30.9% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 15,651 | $407.2K | 0.2% | +3,681+30.8% | Added | – |
| TSLATesla, Inc. | Stock | 888 | $408.0K | 0.2% | −92−9.4% | Reduced | History |
| iShares Tr46438G703 | IBONDS OCT 2028 | 15,632 | $410.0K | 0.2% | +3,654+30.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $422.3K | 0.2% | −98−14.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,450 | $422.7K | 0.2% | −51−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,524 | $424.9K | 0.2% | −46−1.3% | Reduced | – |
| SYYSysco Corp | Stock | 5,159 | $427.3K | 0.2% | +9+0.2% | Added | History |
| CMECME Group Inc. | COM | 1,608 | $427.5K | 0.2% | +4+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $430.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,602 | $433.2K | 0.2% | −94−2.0% | Reduced | – |
| SOSouthern Co | Stock | 4,668 | $442.5K | 0.2% | −125−2.6% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 40,196 | $450.6K | 0.2% | −1,500−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,798 | $457.1K | 0.2% | −86−0.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,744 | $461.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $467.2K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,797 | $473.3K | 0.2% | −20.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,901 | $485.0K | 0.2% | −300−9.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,348 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,152 | $487.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,920 | $502.8K | 0.2% | +36+0.4% | Added | History |
| BXBlackstone Inc. | COM | 3,005 | $505.1K | 0.2% | −271−8.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,113 | $506.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,715 | $515.1K | 0.2% | −20−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 726 | $520.5K | 0.2% | +13+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,307 | $532.0K | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,524 | $539.7K | 0.2% | −167−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,091 | $557.9K | 0.2% | −30−0.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,304 | $559.2K | 0.2% | +2,522+52.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $562.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 6,000 | $604.3K | 0.2% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,451 | $237.1K | 0.1% | – |
| HONHoneywell International Inc | COM | 864 | $206.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,521 | $205.7K | 0.1% | History |
| UTLUnitil Corp | COM | 3,859 | $203.6K | 0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,962 | $201.4K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,630 | $201.3K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,350 | $124.3K | <0.1% | History |