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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,700 | $81.6K | <0.1% | −2,688−20.1% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,638 | $121.9K | <0.1% | +10,638 | New | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 839 | $205.2K | 0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 4,089 | $208.5K | 0.1% | −700−14.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 774 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 1,100 | $215.9K | 0.1% | −200−15.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,301 | $221.9K | 0.1% | +1,301 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 750 | $232.9K | 0.1% | −858−53.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,650 | $233.1K | 0.1% | −1,050−12.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,140 | $237.8K | 0.1% | −659−11.4% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,157 | $239.7K | 0.1% | −25−0.8% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,391 | $240.8K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 2,565 | $242.8K | 0.1% | −2,275−47.0% | Reduced | History |
| BABoeing Co | Stock | 1,161 | $243.8K | 0.1% | −151−11.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,525 | $250.6K | 0.1% | −3,400−34.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,683 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,925 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,011 | $256.2K | 0.1% | −4,100−12.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,046 | $256.2K | 0.1% | −156−13.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,205 | $262.0K | 0.1% | −1,035−24.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,280 | $264.6K | 0.1% | −71−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 9,461 | $265.3K | 0.1% | −1,200−11.3% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 22,901 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,445 | $272.7K | 0.1% | +39+0.7% | Added | – |
| BXBlackstone Inc. | COM | 2,435 | $274.5K | 0.1% | −357−12.8% | Reduced | History |
| ECHOEchoStar CORP | CL A | 2,207 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,295 | $280.2K | 0.1% | −32−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,415 | $288.6K | 0.1% | −11−0.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,448 | $289.6K | 0.1% | +5+0.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,493 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 960 | $290.5K | 0.1% | +3+0.3% | Added | History |
| HSICHenry Schein Inc | COM | 3,942 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,220 | $292.7K | 0.1% | −757−25.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,013 | $294.0K | 0.1% | −14−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,055 | $298.4K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 3,274 | $299.1K | 0.1% | +889+37.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,039 | $300.3K | 0.1% | −2−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,342 | $306.6K | 0.1% | +212+6.8% | Added | – |
| TSLATesla, Inc. | Stock | 888 | $307.8K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,941 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $324.5K | 0.1% | −1−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,507 | $336.5K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,400 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,159 | $342.0K | 0.1% | −300−20.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,938 | $342.4K | 0.1% | −695−10.5% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 28,883 | $344.0K | 0.1% | −2,051−6.6% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 31,042 | $353.9K | 0.1% | −5,423−14.9% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $359.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $360.9K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,149 | $377.1K | 0.1% | +5+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,874 | $396.4K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,156 | $403.3K | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 562 | $403.5K | 0.1% | +1+0.2% | Added | – |
| OKEONEOK Inc | COM | 4,464 | $404.6K | 0.1% | −5,545−55.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 713 | $409.9K | 0.1% | −14−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $415.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,953 | $417.2K | 0.1% | −589−16.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,013 | $421.9K | 0.1% | −42−0.6% | Reduced | – |
| BSRRSierra Bancorp | COM | 12,320 | $426.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,015 | $434.0K | 0.1% | +11+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,841 | $439.0K | 0.1% | +13+0.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,265 | $444.3K | 0.1% | −400−6.0% | Reduced | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 16,963 | $445.4K | 0.1% | −30−0.2% | Reduced | – |
| SOSouthern Co | Stock | 4,615 | $446.8K | 0.1% | −37−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,578 | $450.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 17,449 | $455.2K | 0.2% | −27−0.2% | Reduced | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 17,506 | $459.3K | 0.2% | −29−0.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 539 | $461.7K | 0.2% | −221−29.1% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $474.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 18,334 | $474.9K | 0.2% | −29−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,775 | $475.3K | 0.2% | −629−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,449 | $484.6K | 0.2% | −452−15.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 672 | $487.0K | 0.2% | +4+0.6% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,628 | $489.9K | 0.2% | +708+12.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,512 | $492.2K | 0.2% | −766−33.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493 | $492.6K | 0.2% | −7−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 9,902 | $497.9K | 0.2% | −21−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,296 | $519.1K | 0.2% | −6−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,711 | $559.5K | 0.2% | −8−0.3% | Reduced | History |
| PPLPPL Corp | COM | 14,402 | $559.6K | 0.2% | −2,988−17.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,809 | $567.1K | 0.2% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $572.5K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,919 | $586.7K | 0.2% | −835−14.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,922 | $589.0K | 0.2% | −151−4.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,291 | $589.3K | 0.2% | −588−8.5% | Reduced | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 22,665 | $595.4K | 0.2% | −70.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,577 | $626.2K | 0.2% | −741−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,949 | $647.2K | 0.2% | −400−9.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,093 | $657.6K | 0.2% | −9−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,258 | $675.3K | 0.2% | −541−6.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,148 | $684.2K | 0.2% | −1,113−17.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,489 | $740.1K | 0.2% | −10.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,115 | $755.1K | 0.3% | 00.0% | Unchanged | History |
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 |