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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,108 | $688.0K | 0.2% | +15+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 6,215 | $693.2K | 0.2% | −881−12.4% | Reduced | History |
| AZOAutoZone Inc | COM | 242 | $744.1K | 0.2% | −4−1.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,156 | $802.4K | 0.2% | −139−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,828 | $833.5K | 0.3% | −4,212−52.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,520 | $854.9K | 0.3% | +31+1.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 19,757 | $900.1K | 0.3% | −4,538−18.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,158 | $905.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,952 | $989.3K | 0.3% | +1,739+10.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,510 | $990.6K | 0.3% | −153−4.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 23,333 | $995.8K | 0.3% | −4,189−15.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,561 | $1.08M | 0.3% | −207−3.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,638 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 6,898 | $1.10M | 0.3% | −284−4.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,060 | $1.11M | 0.3% | +10.0% | Added | – |
| AFLAflac Inc | Stock | 9,593 | $1.17M | 0.4% | +76+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,323 | $1.21M | 0.4% | −391−10.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,397 | $1.23M | 0.4% | −613−2.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,952 | $1.27M | 0.4% | −384−5.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,707 | $1.39M | 0.4% | −411−6.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,153 | $1.41M | 0.4% | −562−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,878 | $1.45M | 0.5% | −86−2.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,501 | $1.47M | 0.5% | −996−7.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,382 | $1.49M | 0.5% | +3,072+21.5% | AddedConverted for a 6-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 1,647 | $1.56M | 0.5% | −127−7.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,295 | $1.56M | 0.5% | −10,403−29.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,961 | $1.57M | 0.5% | +159+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,062 | $1.64M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,974 | $1.96M | 0.6% | −157−1.9% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 55,777 | $2.00M | 0.6% | +55,777 | New | – |
| SRESempra | Stock | 21,872 | $2.07M | 0.6% | +1,073+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,632 | $2.07M | 0.6% | −17−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,649 | $2.09M | 0.7% | −665−10.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,890 | $2.17M | 0.7% | −2−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,082 | $2.19M | 0.7% | −204−6.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,680 | $2.31M | 0.7% | −193−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,623 | $2.43M | 0.8% | −1,347−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,647 | $2.44M | 0.8% | −474−6.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,610 | $2.60M | 0.8% | −297−0.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,455 | $2.86M | 0.9% | +4,543+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,651 | $2.98M | 0.9% | −613−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 13,676 | $4.25M | 1.3% | +119+0.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 203,633 | $5.89M | 1.8% | +56,670+38.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,966 | $6.09M | 1.9% | +224+0.7% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 712,012 | $13.8M | 4.3% | +39,671+5.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 661,757 | $14.3M | 4.4% | +49,278+8.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,396 | $16.1M | 5.0% | −619−2.0% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 809,577 | $18.5M | 5.7% | +31,926+4.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 841,610 | $18.6M | 5.8% | +38,797+4.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 840,464 | $18.8M | 5.8% | +36,331+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 222,277 | $19.6M | 6.1% | +32,715+17.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 451,670 | $22.8M | 7.1% | +26,505+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,294 | $25.6M | 8.0% | −578−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,445 | $34.7M | 10.8% | −2,480−5.1% | Reduced | 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 |