MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 155
- −2 vs. Q1 2026
- Portfolio value
- $321.8M
- +$23.5M (+7.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 12,418 | $150.3K | <0.1% | −10,483−45.8% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,292 | $201.6K | 0.1% | +2,292 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,442 | $203.0K | 0.1% | −698−13.6% | Reduced | – |
| ITTItt Inc. | COM | 1,100 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 898 | $208.0K | 0.1% | −263−22.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 169 | $208.8K | 0.1% | +169 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 411 | $212.1K | 0.1% | +411 | New | History |
| ECHOEchoStar CORP | CL A | 2,207 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,953 | $219.3K | 0.1% | +1,953 | New | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 17,709 | $222.4K | 0.1% | −11,174−38.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,138 | $224.5K | 0.1% | −310−21.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,587 | $231.5K | 0.1% | −63−0.8% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 839 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,079 | $234.6K | 0.1% | +40+1.3% | Added | History |
| KOCoca Cola Co | Stock | 3,004 | $252.5K | 0.1% | −153−4.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 270 | $253.4K | 0.1% | +270 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,658 | $254.5K | 0.1% | −2,355−33.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,679 | $257.0K | 0.1% | −5,336−33.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,540 | $257.4K | 0.1% | +2,540 | New | – |
| DUKDuke Energy CORP | Stock | 2,016 | $258.5K | 0.1% | −204−9.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,979 | $259.8K | 0.1% | −226−7.1% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $269.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,925 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,451 | $277.7K | 0.1% | +60+1.8% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,445 | $280.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $281.6K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 3,286 | $284.7K | 0.1% | +12+0.4% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,493 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,614 | $294.2K | 0.1% | −3,644−50.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,683 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,055 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 6,056 | $303.2K | 0.1% | +6,056 | New | – |
| TGTTarget Corp | Stock | 2,415 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 23,113 | $310.9K | 0.1% | −7,929−25.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,494 | $320.2K | 0.1% | −1,771−28.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,052 | $321.9K | 0.1% | +6+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,345 | $324.5K | 0.1% | +3+0.1% | Added | – |
| VVisa Inc. | Stock | 939 | $330.6K | 0.1% | −21−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,725 | $331.9K | 0.1% | −213−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,995 | $334.8K | 0.1% | −285−8.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,174 | $336.5K | 0.1% | −286−6.4% | ReducedConverted for a 4-for-1 split | – |
| UPSUnited Parcel Service Inc | Stock | 3,013 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,944 | $342.5K | 0.1% | +2+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,996 | $353.6K | 0.1% | +55+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 8,310 | $353.9K | 0.1% | −1,465−15.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 883 | $355.8K | 0.1% | −5−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 3,944 | $357.6K | 0.1% | −520−11.6% | Reduced | History |
| SOSouthern Co | Stock | 3,702 | $360.2K | 0.1% | −913−19.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,507 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,983 | $379.2K | 0.1% | +4,983 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,104 | $379.5K | 0.1% | −55−4.7% | Reduced | History |
| PPLPPL Corp | COM | 10,877 | $395.8K | 0.1% | −3,525−24.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $415.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,727 | $425.1K | 0.1% | −769−17.1% | ReducedConverted for a 8-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,613 | $431.1K | 0.1% | −228−12.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,400 | $431.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,482 | $432.0K | 0.1% | −440−15.1% | Reduced | History |
| SYYSysco Corp | Stock | 5,129 | $434.1K | 0.1% | −20−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 541 | $436.8K | 0.1% | +2+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,460 | $438.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,874 | $441.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,655 | $443.6K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 722 | $444.4K | 0.1% | +9+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,915 | $445.2K | 0.1% | −38−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,312 | $449.1K | 0.1% | −266−5.8% | Reduced | – |
| RTXRTX Corp | Stock | 2,351 | $472.2K | 0.1% | −98−4.0% | Reduced | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 18,422 | $473.3K | 0.1% | +1,459+8.6% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 18,880 | $484.8K | 0.2% | +1,431+8.2% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 18,932 | $486.6K | 0.2% | +1,426+8.1% | Added | – |
| BSRRSierra Bancorp | COM | 12,320 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,215 | $503.2K | 0.2% | +10,215 | New | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 19,760 | $505.0K | 0.2% | +1,426+7.8% | Added | – |
| NEENextera Energy Inc | Stock | 5,833 | $516.0K | 0.2% | −458−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,689 | $522.7K | 0.2% | −260−6.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,175 | $539.9K | 0.2% | +19+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,893 | $543.3K | 0.2% | −403−12.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,166 | $551.6K | 0.2% | −545−20.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,929 | $552.9K | 0.2% | −11,304−62.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,523 | $562.8K | 0.2% | +11+0.7% | Added | – |
| INTCIntel Corp | Stock | 5,125 | $565.7K | 0.2% | −170−3.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,350 | $569.0K | 0.2% | −12,360−40.2% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,243 | $580.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,695 | $591.7K | 0.2% | +202+8.1% | Added | – |
| BACBank of America Corp | Stock | 9,990 | $598.0K | 0.2% | +88+0.9% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 21,249 | $598.4K | 0.2% | +21,249 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,043 | $604.1K | 0.2% | −3,141−43.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,469 | $614.6K | 0.2% | −679−13.2% | Reduced | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 24,265 | $622.4K | 0.2% | +1,600+7.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,919 | $633.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,959 | $635.4K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 678 | $637.1K | 0.2% | +6+0.9% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,023 | $639.4K | 0.2% | +3,395+51.2% | Added | – |
| SBUXStarbucks Corp | Stock | 6,324 | $655.2K | 0.2% | −253−3.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,810 | $663.0K | 0.2% | +10.0% | Added | – |
| FDXFedEx Corp | Stock | 2,119 | $663.0K | 0.2% | +4+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,799 | $679.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,440 | $1.06M | 0.4% | – |
| BXBlackstone Inc. | COM | 2,435 | $274.5K | 0.1% | History |
| TAT&T Inc. | Stock | 9,461 | $265.3K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,011 | $256.2K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,525 | $250.6K | 0.1% | History |
| RIORio Tinto PLC | ADR | 2,565 | $242.8K | 0.1% | History |
| CMECME Group Inc. | COM | 750 | $232.9K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,301 | $221.9K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $216.6K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 774 | $211.1K | 0.1% | – |
| FEFirstenergy Corp | COM | 4,089 | $208.5K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,638 | $121.9K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,700 | $81.6K | <0.1% | History |