MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 163
- −4 vs. Q3 2025
- Portfolio value
- $293.1M
- +$24.4M (+9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,388 | $108.6K | <0.1% | −3,170−19.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,478 | $204.1K | 0.1% | −550−13.7% | Reduced | History |
| MAMastercard Inc | Stock | 365 | $207.5K | 0.1% | −4−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 5,327 | $209.7K | 0.1% | +5,327 | New | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 839 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $212.4K | 0.1% | −229−8.7% | Reduced | – |
| DISWalt Disney Co | Stock | 1,868 | $213.1K | 0.1% | +1,868 | New | History |
| HDHome Depot, Inc. | Stock | 621 | $213.6K | 0.1% | −239−27.8% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 3,427 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 4,789 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,385 | $216.0K | 0.1% | −9−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,182 | $216.2K | 0.1% | −399−11.1% | Reduced | History |
| SHELShell plc | ADR | 2,900 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 774 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 1,300 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,925 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| ECHOEchoStar CORP | CL A | 2,207 | $244.2K | 0.1% | +2,207 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $244.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $247.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,799 | $247.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TGTTarget Corp | Stock | 2,426 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,611 | $249.0K | 0.1% | −50−1.9% | Reduced | – |
| ORCLOracle Corp | Stock | 1,302 | $250.8K | 0.1% | +2+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,406 | $251.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 3,351 | $253.3K | 0.1% | +4+0.1% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,391 | $253.3K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,683 | $259.9K | 0.1% | −103−2.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,661 | $263.4K | 0.1% | −9−0.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,443 | $267.7K | 0.1% | −36−2.4% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 22,901 | $270.9K | 0.1% | −159−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,700 | $272.6K | 0.1% | −300−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,041 | $278.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,130 | $286.1K | 0.1% | +165+5.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,493 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,312 | $299.3K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,055 | $300.8K | 0.1% | −193−4.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,027 | $308.8K | 0.1% | −191−5.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,942 | $309.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,941 | $316.0K | 0.1% | −190−3.7% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,111 | $316.9K | 0.1% | −25−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,925 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,116 | $330.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,055 | $330.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,507 | $338.2K | 0.1% | −93−3.6% | Reduced | – |
| VVisa Inc. | Stock | 957 | $338.5K | 0.1% | −12−1.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $340.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,977 | $347.8K | 0.1% | −11−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,633 | $352.0K | 0.1% | −331−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,202 | $354.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $370.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,828 | $373.5K | 0.1% | −94−4.9% | Reduced | History |
| SYYSysco Corp | Stock | 5,144 | $374.5K | 0.1% | −15−0.3% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,400 | $376.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $382.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,874 | $386.0K | 0.1% | −126−3.2% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 30,934 | $387.0K | 0.1% | −40,709−56.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 889 | $401.5K | 0.1% | +1+0.1% | Added | History |
| RIORio Tinto PLC | ADR | 4,840 | $402.7K | 0.1% | −400−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,004 | $402.8K | 0.1% | −794−4.7% | Reduced | History |
| SOSouthern Co | Stock | 4,652 | $404.1K | 0.1% | −16−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,240 | $408.7K | 0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 668 | $411.4K | 0.1% | +1+0.1% | Added | History |
| BSRRSierra Bancorp | COM | 12,320 | $411.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,920 | $414.0K | 0.1% | +705+13.5% | Added | – |
| CVSCVS Health Corp | Stock | 5,160 | $414.9K | 0.1% | +9+0.2% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 36,465 | $417.2K | 0.1% | −3,731−9.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,404 | $418.5K | 0.1% | −393−3.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $419.3K | 0.1% | +10+0.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $419.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $425.2K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6,665 | $427.2K | 0.1% | −79−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $433.0K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,608 | $442.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 16,993 | $442.9K | 0.2% | +1,787+11.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,578 | $449.3K | 0.2% | −24−0.5% | Reduced | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 17,476 | $451.2K | 0.2% | +1,825+11.7% | Added | – |
| BXBlackstone Inc. | COM | 2,792 | $453.3K | 0.2% | −213−7.1% | Reduced | History |
| iShares Tr46438G703 | IBONDS OCT 2028 | 17,535 | $456.3K | 0.2% | +1,903+12.2% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 18,363 | $469.7K | 0.2% | +2,570+16.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 727 | $478.8K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $486.6K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,542 | $497.1K | 0.2% | +18+0.5% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $500.9K | 0.2% | +7,243 | New | – |
| CVXChevron Corp | Stock | 3,073 | $503.6K | 0.2% | −79−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,302 | $527.9K | 0.2% | −5−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,349 | $545.1K | 0.2% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 2,901 | $546.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,879 | $559.4K | 0.2% | −212−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 9,923 | $564.5K | 0.2% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $576.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 22,672 | $591.8K | 0.2% | +9,609+73.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,719 | $598.6K | 0.2% | +10.0% | Added | History |
| PPLPPL Corp | COM | 17,390 | $604.8K | 0.2% | −800−4.4% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,808 | $608.7K | 0.2% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,754 | $618.2K | 0.2% | +39+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,102 | $626.7K | 0.2% | +198+2.5% | Added | – |
| MCKMcKesson Corp | Stock | 760 | $626.9K | 0.2% | −23−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,115 | $629.1K | 0.2% | +2+0.1% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 533,571 | $12.4M | 4.6% | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 14,204 | $358.9K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,720 | $280.8K | 0.1% | – |
| ENBEnbridge Inc | Stock | 4,490 | $222.7K | 0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,720 | $211.8K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,717 | $211.2K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,568 | $209.3K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 679 | $202.8K | 0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,105 | $106.6K | <0.1% | History |