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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 783 | $599.1K | 0.2% | −4−0.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,807 | $607.7K | 0.2% | +20.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,904 | $618.5K | 0.2% | −114−1.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,459 | $623.0K | 0.2% | +716+4.5% | Added | – |
| OKEONEOK Inc | COM | 8,936 | $652.1K | 0.2% | +3,183+55.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,718 | $664.2K | 0.2% | −148−5.2% | Reduced | History |
| PPLPPL Corp | COM | 18,190 | $665.6K | 0.2% | −500−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,906 | $678.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,114 | $696.2K | 0.3% | +18+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 8,260 | $697.1K | 0.3% | −102−1.2% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,374 | $703.5K | 0.3% | +12,797+168.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,266 | $706.4K | 0.3% | −447−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,092 | $723.1K | 0.3% | +18+0.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 13,928 | $739.9K | 0.3% | +495+3.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,433 | $760.5K | 0.3% | −765−12.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $807.3K | 0.3% | −208−11.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,888 | $897.2K | 0.3% | +12+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,690 | $906.0K | 0.3% | −48−1.3% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 71,643 | $915.6K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $921.3K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,018 | $925.5K | 0.3% | −20−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,121 | $947.8K | 0.4% | +741+10.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,210 | $956.0K | 0.4% | −336−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,677 | $958.0K | 0.4% | −64−0.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,638 | $970.1K | 0.4% | +12+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,688 | $975.9K | 0.4% | +530+3.7% | Added | – |
| AFLAflac Inc | Stock | 9,420 | $1.04M | 0.4% | +9,420 | New | History |
| AZOAutoZone Inc | COM | 246 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,377 | $1.06M | 0.4% | −2,169−28.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,454 | $1.06M | 0.4% | −210−2.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,637 | $1.14M | 0.4% | +1,969+73.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,163 | $1.16M | 0.4% | +422+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,920 | $1.18M | 0.4% | −5−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,394 | $1.23M | 0.5% | +30.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,225 | $1.40M | 0.5% | +420+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,079 | $1.45M | 0.5% | −311−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,062 | $1.46M | 0.5% | −15−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,186 | $1.53M | 0.6% | −1,153−12.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,474 | $1.56M | 0.6% | +15+0.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,147 | $1.61M | 0.6% | +1,427+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,383 | $1.69M | 0.6% | −5−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,667 | $1.69M | 0.6% | −108−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,565 | $1.85M | 0.7% | +11+0.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,014 | $1.85M | 0.7% | +295+0.8% | Added | – |
| SRESempra | Stock | 20,951 | $1.87M | 0.7% | +1,181+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,981 | $1.98M | 0.7% | −40.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $1.99M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,325 | $2.01M | 0.7% | −23−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,221 | $2.04M | 0.8% | −3−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,949 | $2.14M | 0.8% | −2,186−16.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,671 | $2.17M | 0.8% | −504−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,138 | $2.20M | 0.8% | −708−6.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,628 | $2.21M | 0.8% | −51−0.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 100,315 | $2.94M | 1.1% | +15,004+17.6% | Added | – |
| AAPLApple Inc. | Stock | 13,678 | $3.49M | 1.3% | +112+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,706 | $4.52M | 1.7% | −658−7.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,324 | $4.65M | 1.7% | +148+0.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 476,861 | $10.5M | 3.9% | +15,039+3.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 217,603 | $11.0M | 4.1% | +5,355+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,597 | $11.0M | 4.1% | +33,122+31.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 526,323 | $11.8M | 4.4% | +8,336+1.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 533,571 | $12.4M | 4.6% | −349−0.1% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 556,032 | $12.7M | 4.7% | +5,662+1.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 570,279 | $12.8M | 4.8% | +9,560+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,633 | $15.1M | 5.6% | −275−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,475 | $23.6M | 8.8% | −174−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,048 | $34.1M | 12.7% | −303−0.6% | Reduced | History |
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 |