MKT Advisors
Latest statistics and disclosures from MKT Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, IBTH, IBTI, IBTG, and represent 37.88% of MKT Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBTK (+$13M), IBTI (+$5.8M), IBTH, IBTG, IBTJ, XLK, SPLG, XLY, GARP, SPTS.
- Started 5 new stock positions in IBTK, GARP, SATS, INTC, DIS.
- Reduced shares in these 10 stocks: IBTF (-$12M), SPY, QUAL, DIA, NKX, IBIB, , USFR, , IBDS.
- Sold out of its positions in ABT, EVM, ENB, STIP, IBDR, IBDS, IBTF, IBIB, VBK.
- MKT Advisors was a net buyer of stock by $23M.
- MKT Advisors has $293M in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001906802
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Portfolio Holdings for MKT Advisors
MKT Advisors holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $34M | -2% | 50k | 687.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $24M | 38k | 632.46 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 6.0 | $18M | +36% | 781k | 22.49 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 6.0 | $18M | +49% | 784k | 22.39 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 5.9 | $17M | +35% | 755k | 22.89 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.3 | $16M | -3% | 32k | 489.77 |
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| Spdr Series Trust State Street Spd (SPLG) | 4.5 | $13M | +17% | 165k | 80.92 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 4.5 | $13M | +25% | 598k | 21.96 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 4.4 | $13M | NEW | 653k | 19.86 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 3.8 | $11M | 219k | 50.47 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.6 | $4.8M | +101% | 33k | 144.62 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.1M | 8.6k | 472.83 |
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| Apple (AAPL) | 1.2 | $3.6M | 14k | 267.26 |
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| Spdr Series Trust State Street Spd (SPTS) | 1.1 | $3.4M | +14% | 115k | 29.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | -3% | 7.3k | 316.52 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $2.2M | +19% | 45k | 48.80 |
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| Broadcom (AVGO) | 0.8 | $2.2M | -2% | 6.4k | 343.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.2M | -2% | 9.9k | 221.94 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $2.2M | -2% | 20k | 107.16 |
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| Amazon (AMZN) | 0.7 | $2.1M | 8.9k | 233.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 3.3k | 618.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | 2.9k | 690.70 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | -2% | 2.2k | 875.74 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.6 | $1.9M | +27% | 32k | 57.53 |
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| Sempra Energy (SRE) | 0.6 | $1.8M | 21k | 87.54 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $1.8M | +9% | 30k | 61.33 |
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| Amgen (AMGN) | 0.6 | $1.8M | 5.7k | 320.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.4k | 498.52 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.6 | $1.6M | +108% | 14k | 120.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.6M | -28% | 7.8k | 201.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.5M | 12k | 123.79 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | -4% | 7.8k | 188.12 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.4M | -6% | 25k | 56.13 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.3M | +29% | 19k | 69.70 |
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| Qualcomm (QCOM) | 0.4 | $1.3M | 7.4k | 176.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 3.7k | 317.32 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 3.9k | 299.86 |
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| Vanguard World Mega Cap Index (MGC) | 0.4 | $1.2M | 4.6k | 252.60 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | +2% | 5.5k | 200.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | +35% | 2.3k | 488.56 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | 7.5k | 143.60 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 9.5k | 112.19 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.0M | 6.7k | 155.04 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $1.0M | -4% | 31k | 33.90 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $997k | 6.6k | 150.21 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $968k | 6.1k | 159.85 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $956k | 8.1k | 117.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $956k | 4.5k | 214.78 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $940k | -19% | 19k | 50.34 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $832k | -13% | 2.5k | 334.06 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $814k | +10% | 15k | 52.85 |
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| AutoZone (AZO) | 0.3 | $804k | 246.00 | 3268.30 |
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| Wal-Mart Stores (WMT) | 0.3 | $800k | 7.1k | 112.71 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $796k | +87% | 6.6k | 120.42 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.3 | $793k | +23% | 20k | 38.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $779k | 1.9k | 408.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $772k | +7% | 2.3k | 338.91 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $752k | 5.3k | 140.79 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.3 | $742k | +6% | 22k | 34.05 |
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| Oneok (OKE) | 0.3 | $737k | +12% | 10k | 73.65 |
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| American Electric Power Company (AEP) | 0.2 | $714k | 6.3k | 114.06 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $686k | +6% | 7.8k | 88.00 |
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| Starbucks Corporation (SBUX) | 0.2 | $633k | -11% | 7.3k | 86.56 |
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| FedEx Corporation (FDX) | 0.2 | $629k | 2.1k | 297.46 |
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| McKesson Corporation (MCK) | 0.2 | $627k | -2% | 760.00 | 824.92 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $627k | +2% | 8.1k | 77.35 |
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| Merck & Co (MRK) | 0.2 | $618k | 5.8k | 107.44 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $609k | 5.8k | 104.80 |
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| PPL Corporation (PPL) | 0.2 | $605k | -4% | 17k | 34.78 |
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| Abbvie (ABBV) | 0.2 | $599k | 2.7k | 220.17 |
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.2 | $592k | +73% | 23k | 26.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $576k | 3.0k | 194.65 |
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| Bank of America Corporation (BAC) | 0.2 | $565k | 9.9k | 56.89 |
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| Nextera Energy (NEE) | 0.2 | $559k | -2% | 6.9k | 81.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $546k | 2.9k | 188.23 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $545k | 4.3k | 125.35 |
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| Philip Morris International (PM) | 0.2 | $528k | 3.3k | 159.87 |
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| Chevron Corporation (CVX) | 0.2 | $504k | -2% | 3.1k | 163.87 |
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| Ishares Tr Msci Usa Quality (GARP) | 0.2 | $501k | NEW | 7.2k | 69.16 |
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| Procter & Gamble Company (PG) | 0.2 | $497k | 3.5k | 140.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $487k | 2.5k | 194.65 |
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| Meta Platforms Cl A (META) | 0.2 | $479k | 727.00 | 658.55 |
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| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.2 | $470k | +16% | 18k | 25.58 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.2 | $456k | +12% | 18k | 26.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $453k | -7% | 2.8k | 162.35 |
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| Ishares Tr Ibonds Oct 2027 (IBID) | 0.2 | $451k | +11% | 18k | 25.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $449k | 4.6k | 98.15 |
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| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.2 | $443k | +11% | 17k | 26.06 |
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| Cme (CME) | 0.2 | $442k | 1.6k | 275.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $433k | 914.00 | 473.78 |
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| Wp Carey (WPC) | 0.1 | $427k | 6.7k | 64.09 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $425k | 561.00 | 757.92 |
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| Travelers Companies (TRV) | 0.1 | $420k | 1.5k | 287.76 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $419k | 4.5k | 94.01 |
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| Verizon Communications (VZ) | 0.1 | $419k | -3% | 10k | 40.23 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $417k | -9% | 37k | 11.44 |
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| CVS Caremark Corporation (CVS) | 0.1 | $415k | 5.2k | 80.41 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $414k | +13% | 5.9k | 69.93 |
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| Sierra Ban (BSRR) | 0.1 | $412k | 12k | 33.41 |
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| Caterpillar (CAT) | 0.1 | $411k | 668.00 | 615.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $409k | 4.2k | 96.39 |
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| Southern Company (SO) | 0.1 | $404k | 4.7k | 86.87 |
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| Pfizer (PFE) | 0.1 | $403k | -4% | 16k | 25.17 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $403k | -7% | 4.8k | 83.20 |
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| Tesla Motors (TSLA) | 0.1 | $402k | 889.00 | 451.67 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $387k | -56% | 31k | 12.51 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $386k | -3% | 3.9k | 99.64 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $382k | 3.1k | 122.07 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $377k | +100% | 6.4k | 58.88 |
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| SYSCO Corporation (SYY) | 0.1 | $375k | 5.1k | 72.80 |
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| Johnson & Johnson (JNJ) | 0.1 | $374k | -4% | 1.8k | 204.32 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $370k | 1.7k | 214.74 |
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| International Business Machines (IBM) | 0.1 | $355k | 1.2k | 295.09 |
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| Bristol Myers Squibb (BMY) | 0.1 | $352k | -4% | 6.6k | 53.06 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $348k | 3.0k | 116.82 |
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| Jefferies Finl Group (JEF) | 0.1 | $340k | 5.3k | 64.49 |
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| Visa Com Cl A (V) | 0.1 | $339k | 957.00 | 353.71 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $338k | -3% | 2.5k | 134.91 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $331k | +100% | 7.1k | 46.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $331k | 1.1k | 296.19 |
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| Enterprise Products Partners (EPD) | 0.1 | $319k | 9.9k | 32.16 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $317k | 33k | 9.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $316k | -3% | 4.9k | 63.95 |
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| Henry Schein (HSIC) | 0.1 | $310k | 3.9k | 78.54 |
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| United Parcel Service CL B (UPS) | 0.1 | $309k | -5% | 3.0k | 102.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $301k | -4% | 4.1k | 74.18 |
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| Boeing Company (BA) | 0.1 | $299k | 1.3k | 228.13 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $287k | 2.5k | 115.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $286k | +5% | 3.1k | 91.42 |
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| Netflix (NFLX) | 0.1 | $278k | +900% | 3.0k | 91.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $273k | -3% | 8.7k | 31.33 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $271k | 23k | 11.83 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $268k | -2% | 1.4k | 185.51 |
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| At&t (T) | 0.1 | $263k | 11k | 24.71 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $262k | 3.6k | 72.58 |
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| Us Bancorp Del Com New (USB) | 0.1 | $260k | -2% | 4.7k | 55.49 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.1 | $253k | 3.4k | 74.70 |
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| Cisco Systems (CSCO) | 0.1 | $253k | 3.4k | 75.58 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $252k | +99% | 5.4k | 46.58 |
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| Oracle Corporation (ORCL) | 0.1 | $251k | 1.3k | 192.59 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $249k | 2.6k | 95.37 |
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| Target Corporation (TGT) | 0.1 | $248k | 2.4k | 102.09 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $248k | +100% | 5.8k | 42.70 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $248k | 1.5k | 168.93 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $245k | 3.0k | 81.53 |
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| Echostar Corp Cl A (SATS) | 0.1 | $244k | NEW | 2.2k | 110.67 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $241k | 3.9k | 61.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $236k | 8.7k | 27.17 |
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| Itt (ITT) | 0.1 | $233k | 1.3k | 179.40 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $223k | 774.00 | 288.17 |
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| Shell Spon Ads (SHEL) | 0.1 | $218k | 2.9k | 75.03 |
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| Coca-Cola Company (KO) | 0.1 | $216k | -11% | 3.2k | 67.95 |
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| O'reilly Automotive (ORLY) | 0.1 | $216k | 2.4k | 90.58 |
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| FirstEnergy (FE) | 0.1 | $215k | 4.8k | 44.78 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $214k | 3.4k | 62.44 |
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| Home Depot (HD) | 0.1 | $214k | -27% | 621.00 | 344.04 |
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| Walt Disney Company (DIS) | 0.1 | $213k | NEW | 1.9k | 114.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $212k | -8% | 2.4k | 88.72 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $211k | 839.00 | 251.63 |
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| Intel Corporation (INTC) | 0.1 | $210k | NEW | 5.3k | 39.37 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $208k | 365.00 | 568.59 |
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| Dominion Resources (D) | 0.1 | $204k | -13% | 3.5k | 58.70 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $109k | -19% | 13k | 8.11 |
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Past Filings by MKT Advisors
SEC 13F filings are viewable for MKT Advisors going back to 2021
- MKT Advisors 2025 Q4 filed Jan. 8, 2026
- MKT Advisors 2025 Q3 filed Oct. 17, 2025
- MKT Advisors 2025 Q2 filed July 16, 2025
- MKT Advisors 2025 Q1 filed April 11, 2025
- MKT Advisors 2024 Q4 filed Jan. 21, 2025
- MKT Advisors 2024 Q3 filed Oct. 7, 2024
- MKT Advisors 2024 Q2 filed July 12, 2024
- MKT Advisors 2024 Q1 filed April 15, 2024
- MKT Advisors 2023 Q4 filed Jan. 16, 2024
- MKT Advisors 2023 Q3 filed Oct. 12, 2023
- MKT Advisors 2023 Q2 filed Aug. 1, 2023
- MKT Advisors 2023 Q1 filed April 10, 2023
- MKT Advisors 2022 Q4 filed Jan. 19, 2023
- MKT Advisors 2022 Q3 filed Oct. 20, 2022
- MKT Advisors 2022 Q2 filed Aug. 9, 2022
- MKT Advisors 2022 Q1 filed May 16, 2022