MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 157
- −6 vs. Q4 2025
- Portfolio value
- $298.3M
- +$5.22M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 48,925 | $32.3M | 10.8% | −1,056−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,872 | $23.0M | 7.7% | −399−1.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 425,165 | $21.5M | 7.2% | +206,161+94.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 804,133 | $18.0M | 6.0% | +23,053+3.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 802,813 | $17.8M | 6.0% | +18,508+2.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 777,651 | $17.8M | 6.0% | +22,335+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 189,562 | $14.7M | 4.9% | +24,913+15.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,015 | $14.4M | 4.8% | −544−1.7% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 612,479 | $13.3M | 4.5% | +14,676+2.5% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 672,341 | $13.2M | 4.4% | +19,667+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,742 | $4.64M | 1.6% | +792+2.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 146,963 | $4.28M | 1.4% | +32,347+28.2% | Added | – |
| AAPLApple Inc. | Stock | 13,557 | $3.44M | 1.2% | −15−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,264 | $3.08M | 1.0% | −339−3.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,912 | $2.65M | 0.9% | +9,563+21.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,907 | $2.30M | 0.8% | +9,124+30.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,970 | $2.20M | 0.7% | +1,783+8.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,121 | $2.18M | 0.7% | −184−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,873 | $2.14M | 0.7% | +18+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,314 | $2.11M | 0.7% | −130−2.0% | Reduced | History |
| SRESempra | Stock | 20,799 | $2.05M | 0.7% | −137−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,698 | $2.03M | 0.7% | +3,504+10.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,286 | $1.93M | 0.6% | −2−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,649 | $1.92M | 0.6% | −18−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,892 | $1.92M | 0.6% | −50−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,774 | $1.80M | 0.6% | −396−18.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,131 | $1.74M | 0.6% | −750−8.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,040 | $1.55M | 0.5% | +264+3.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,497 | $1.45M | 0.5% | +15+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,964 | $1.42M | 0.5% | −393−11.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,062 | $1.40M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,802 | $1.39M | 0.5% | +4+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,715 | $1.28M | 0.4% | +269+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,233 | $1.28M | 0.4% | −818−4.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,010 | $1.26M | 0.4% | +6,339+34.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,118 | $1.15M | 0.4% | +588+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,714 | $1.13M | 0.4% | +14+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,663 | $1.12M | 0.4% | −218−5.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,710 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,182 | $1.09M | 0.4% | −272−3.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,440 | $1.06M | 0.4% | −166−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,385 | $1.06M | 0.4% | +120+5.3% | Added | – |
| AFLAflac Inc | Stock | 9,517 | $1.05M | 0.4% | +43+0.5% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,522 | $1.02M | 0.3% | +7,147+35.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,059 | $995.4K | 0.3% | +10.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,768 | $992.0K | 0.3% | +22+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,638 | $952.6K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $943.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,158 | $912.2K | 0.3% | +37+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 7,336 | $910.1K | 0.3% | −63−0.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 17,213 | $893.7K | 0.3% | +1,808+11.7% | Added | – |
| WMTWalmart Inc. | Stock | 7,096 | $869.2K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,295 | $844.5K | 0.3% | +2,506+11.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,184 | $838.0K | 0.3% | +573+8.7% | Added | – |
| AZOAutoZone Inc | COM | 246 | $833.2K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,799 | $776.8K | 0.3% | −107−5.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,295 | $771.2K | 0.3% | −49−0.9% | Reduced | – |
| FDXFedEx Corp | Stock | 2,115 | $755.1K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,489 | $740.1K | 0.2% | −10.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,148 | $684.2K | 0.2% | −1,113−17.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,258 | $675.3K | 0.2% | −541−6.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,093 | $657.6K | 0.2% | −9−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,949 | $647.2K | 0.2% | −400−9.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,577 | $626.2K | 0.2% | −741−10.1% | Reduced | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 22,665 | $595.4K | 0.2% | −70.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,291 | $589.3K | 0.2% | −588−8.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,922 | $589.0K | 0.2% | −151−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,919 | $586.7K | 0.2% | −835−14.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $572.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,809 | $567.1K | 0.2% | +10.0% | Added | – |
| PPLPPL Corp | COM | 14,402 | $559.6K | 0.2% | −2,988−17.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,711 | $559.5K | 0.2% | −8−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,296 | $519.1K | 0.2% | −6−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,902 | $497.9K | 0.2% | −21−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493 | $492.6K | 0.2% | −7−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,512 | $492.2K | 0.2% | −766−33.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,628 | $489.9K | 0.2% | +708+12.0% | Added | – |
| CATCaterpillar Inc | Stock | 672 | $487.0K | 0.2% | +4+0.6% | Added | History |
| RTXRTX Corp | Stock | 2,449 | $484.6K | 0.2% | −452−15.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,775 | $475.3K | 0.2% | −629−6.0% | Reduced | History |
| iShares Tr46438G505 | IBONDS OCT 2026 | 18,334 | $474.9K | 0.2% | −29−0.2% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $474.1K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 539 | $461.7K | 0.2% | −221−29.1% | Reduced | History |
| iShares Tr46438G703 | IBONDS OCT 2028 | 17,506 | $459.3K | 0.2% | −29−0.2% | Reduced | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 17,449 | $455.2K | 0.2% | −27−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,578 | $450.2K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,615 | $446.8K | 0.1% | −37−0.8% | Reduced | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 16,963 | $445.4K | 0.1% | −30−0.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 6,265 | $444.3K | 0.1% | −400−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,841 | $439.0K | 0.1% | +13+0.7% | Added | History |
| PFEPfizer Inc | Stock | 16,015 | $434.0K | 0.1% | +11+0.1% | Added | History |
| BSRRSierra Bancorp | COM | 12,320 | $426.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,013 | $421.9K | 0.1% | −42−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,953 | $417.2K | 0.1% | −589−16.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $415.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 713 | $409.9K | 0.1% | −14−1.9% | Reduced | History |
| OKEONEOK Inc | COM | 4,464 | $404.6K | 0.1% | −5,545−55.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 562 | $403.5K | 0.1% | +1+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 5,156 | $403.3K | 0.1% | −4−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,874 | $396.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,302 | $250.8K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,611 | $249.0K | 0.1% | – |
| SHELShell plc | ADR | 2,900 | $217.6K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 3,427 | $214.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 621 | $213.6K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,868 | $213.1K | 0.1% | History |
| MAMastercard Inc | Stock | 365 | $207.5K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,478 | $204.1K | 0.1% | History |