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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 7,318 | $633.4K | 0.2% | −942−11.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,799 | $686.3K | 0.2% | +495+6.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,261 | $714.2K | 0.2% | −5−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 10,009 | $737.2K | 0.3% | +1,073+12.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,789 | $741.9K | 0.3% | +1,415+6.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,344 | $752.4K | 0.3% | −89−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,278 | $772.0K | 0.3% | +164+7.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $779.1K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 20,375 | $793.2K | 0.3% | +3,916+23.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,611 | $796.1K | 0.3% | +3,087+87.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,096 | $799.8K | 0.3% | +4+0.1% | Added | History |
| AZOAutoZone Inc | COM | 246 | $804.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 15,405 | $814.2K | 0.3% | +1,477+10.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,490 | $831.8K | 0.3% | −398−13.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,671 | $939.9K | 0.3% | −4,492−19.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $955.8K | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,121 | $956.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,058 | $968.4K | 0.3% | +40+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,638 | $997.1K | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,710 | $1.04M | 0.4% | −1,500−4.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,746 | $1.05M | 0.4% | +69+1.0% | Added | – |
| AFLAflac Inc | Stock | 9,474 | $1.06M | 0.4% | +54+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,454 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,265 | $1.11M | 0.4% | +590+35.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,530 | $1.11M | 0.4% | +153+2.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,606 | $1.16M | 0.4% | −31−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,881 | $1.16M | 0.4% | −39−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,700 | $1.17M | 0.4% | +10+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 7,399 | $1.30M | 0.4% | +5+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,051 | $1.33M | 0.5% | +4,363+29.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,446 | $1.43M | 0.5% | −1,633−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,798 | $1.47M | 0.5% | −388−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,062 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,776 | $1.56M | 0.5% | −3,173−29.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,482 | $1.62M | 0.6% | +534+4.1% | AddedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,357 | $1.67M | 0.6% | −26−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,667 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 29,783 | $1.83M | 0.6% | +2,636+9.7% | Added | – |
| SRESempra | Stock | 20,936 | $1.83M | 0.6% | −15−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,194 | $1.85M | 0.6% | +6,969+27.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,170 | $1.90M | 0.6% | −51−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,942 | $2.03M | 0.7% | −18−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,288 | $2.03M | 0.7% | −37−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,881 | $2.07M | 0.7% | −100−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,187 | $2.16M | 0.7% | −484−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,855 | $2.19M | 0.7% | −283−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,444 | $2.21M | 0.8% | −184−2.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,349 | $2.21M | 0.8% | +7,335+19.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,305 | $2.31M | 0.8% | −260−3.4% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 114,616 | $3.36M | 1.1% | +14,301+14.3% | Added | – |
| AAPLApple Inc. | Stock | 13,572 | $3.63M | 1.2% | −106−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,603 | $4.07M | 1.4% | −103−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,950 | $4.77M | 1.6% | +302+0.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V860 | TRS FLT RT BD | 219,004 | $11.1M | 3.8% | +1,401+0.6% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 652,674 | $13.0M | 4.4% | +652,674 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 597,803 | $13.1M | 4.5% | +120,942+25.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 164,649 | $13.3M | 4.5% | +25,052+17.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,559 | $15.5M | 5.3% | −1,074−3.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 755,316 | $17.3M | 5.9% | +199,284+35.8% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 784,305 | $17.6M | 6.0% | +257,982+49.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 781,080 | $17.6M | 6.0% | +210,801+37.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,271 | $24.2M | 8.3% | −204−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,981 | $34.4M | 11.7% | −1,067−2.1% | Reduced | 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 |