MKT Advisors
Latest statistics and disclosures from MKT Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, DIA, IBTH, IBTG, and represent 36.65% of MKT Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPLG, AFL, MGC, BAI, SPTS, SHLD, IBTJ, TFLO, OKE, FE.
- Started 5 new stock positions in VBK, TILT, FE, SHLD, AFL.
- Reduced shares in these 10 stocks: , BA, QUAL, IYW, MSFT, V, IBDQ, NVDA, HON, PEP.
- Sold out of its positions in DIS, HON, IBDQ, IBDT, MKSI, NVG, PEP, UTL.
- MKT Advisors was a net buyer of stock by $2.6M.
- MKT Advisors has $269M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001906802
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Portfolio Holdings for MKT Advisors
MKT Advisors holds 167 positions in its portfolio as reported in the September 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) | 12.7 | $34M | 51k | 668.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $24M | 39k | 614.58 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.6 | $15M | 33k | 464.25 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.8 | $13M | 570k | 22.46 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 4.7 | $13M | 556k | 22.88 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 4.6 | $12M | 534k | 23.29 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 4.4 | $12M | 526k | 22.36 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.1 | $11M | +31% | 140k | 78.63 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 4.1 | $11M | +2% | 218k | 50.42 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 3.9 | $11M | +3% | 477k | 21.93 |
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| Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.6M | 16k | 284.62 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.5M | -7% | 8.7k | 519.69 |
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| Apple (AAPL) | 1.3 | $3.5M | 14k | 255.46 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 1.1 | $2.9M | +17% | 100k | 29.26 |
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| Broadcom (AVGO) | 0.8 | $2.2M | 6.6k | 333.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.2M | -6% | 10k | 216.92 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.8 | $2.2M | -2% | 21k | 104.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.1M | -16% | 11k | 195.84 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 2.2k | 917.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 3.3k | 603.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | 3.0k | 671.75 |
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| Amazon (AMZN) | 0.7 | $2.0M | 9.0k | 220.63 |
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| Sempra Energy (SRE) | 0.7 | $1.9M | +5% | 21k | 89.26 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.9M | 38k | 48.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 7.6k | 244.91 |
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| Amgen (AMGN) | 0.6 | $1.7M | 5.7k | 298.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.4k | 498.20 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $1.6M | +5% | 27k | 59.21 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.6M | 6.5k | 241.16 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | -12% | 8.2k | 187.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.5M | 12k | 121.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.4M | 27k | 53.39 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $1.4M | 25k | 55.49 |
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| Qualcomm (QCOM) | 0.5 | $1.2M | 7.4k | 166.49 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 3.9k | 300.52 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.2M | 23k | 50.28 |
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| Vanguard World Mega Cap Index (MGC) | 0.4 | $1.1M | +73% | 4.6k | 245.08 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | -2% | 7.5k | 142.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | -28% | 5.4k | 197.21 |
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| AutoZone (AZO) | 0.4 | $1.0M | 246.00 | 4247.96 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.0M | NEW | 9.4k | 110.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $976k | +3% | 15k | 66.44 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $970k | 6.6k | 146.14 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $958k | 6.7k | 143.47 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $956k | 32k | 29.68 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $948k | +10% | 8.1k | 116.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $926k | 6.0k | 153.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $921k | 4.5k | 207.03 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $916k | 72k | 12.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $906k | 3.7k | 245.54 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $897k | 2.9k | 310.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $807k | -11% | 1.7k | 481.99 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $761k | -12% | 5.4k | 139.98 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $740k | +3% | 14k | 53.12 |
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| Wal-Mart Stores (WMT) | 0.3 | $723k | 7.1k | 101.96 |
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| American Electric Power Company (AEP) | 0.3 | $706k | -6% | 6.3k | 112.74 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.3 | $704k | +168% | 20k | 34.53 |
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| Starbucks Corporation (SBUX) | 0.3 | $697k | 8.3k | 84.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $696k | 2.1k | 329.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $679k | 1.9k | 356.03 |
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| PPL Corporation (PPL) | 0.2 | $666k | -2% | 18k | 36.59 |
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| Abbvie (ABBV) | 0.2 | $664k | -5% | 2.7k | 244.37 |
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| Oneok (OKE) | 0.2 | $652k | +55% | 8.9k | 72.98 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $623k | +4% | 17k | 37.85 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $619k | 7.9k | 78.25 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $608k | 5.8k | 104.65 |
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| McKesson Corporation (MCK) | 0.2 | $599k | 783.00 | 765.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $563k | 3.0k | 190.13 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $559k | +52% | 7.3k | 76.56 |
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| Nextera Energy (NEE) | 0.2 | $558k | 7.1k | 78.67 |
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| Procter & Gamble Company (PG) | 0.2 | $540k | -4% | 3.5k | 153.16 |
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| Philip Morris International (PM) | 0.2 | $532k | 3.3k | 160.86 |
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| Meta Platforms Cl A (META) | 0.2 | $521k | 726.00 | 717.00 |
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| Merck & Co (MRK) | 0.2 | $515k | 5.7k | 90.13 |
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| FedEx Corporation (FDX) | 0.2 | $506k | 2.1k | 239.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $505k | -8% | 3.0k | 168.10 |
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| Bank of America Corporation (BAC) | 0.2 | $503k | 9.9k | 50.68 |
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| Chevron Corporation (CVX) | 0.2 | $487k | 3.2k | 154.59 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $487k | 4.3k | 112.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $485k | -9% | 2.9k | 167.18 |
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| Verizon Communications (VZ) | 0.2 | $473k | 11k | 43.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $467k | 2.5k | 186.87 |
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| Wp Carey (WPC) | 0.2 | $462k | 6.7k | 68.47 |
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| Pfizer (PFE) | 0.2 | $457k | 17k | 27.21 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $451k | -3% | 40k | 11.21 |
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| Southern Company (SO) | 0.2 | $443k | -2% | 4.7k | 94.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $433k | -2% | 4.6k | 94.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $431k | 914.00 | 471.39 |
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| Cme (CME) | 0.2 | $428k | 1.6k | 265.84 |
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| SYSCO Corporation (SYY) | 0.2 | $427k | 5.2k | 82.83 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $425k | 3.5k | 120.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $423k | 4.5k | 94.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $422k | -14% | 561.00 | 752.68 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.2 | $410k | +30% | 16k | 26.23 |
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| Tesla Motors (TSLA) | 0.2 | $408k | -9% | 888.00 | 459.46 |
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| Ishares Tr Ibonds Oct 2027 (IBID) | 0.2 | $407k | +30% | 16k | 26.02 |
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| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.2 | $406k | +30% | 16k | 25.68 |
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| Travelers Companies (TRV) | 0.2 | $405k | 1.5k | 277.24 |
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| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.1 | $400k | +31% | 15k | 26.30 |
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| CVS Caremark Corporation (CVS) | 0.1 | $396k | 5.2k | 76.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $384k | 4.0k | 96.08 |
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| Oracle Corporation (ORCL) | 0.1 | $376k | 1.3k | 289.01 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $369k | 3.1k | 117.73 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $366k | NEW | 5.2k | 70.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $366k | -5% | 3.0k | 122.39 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $362k | 1.7k | 209.98 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $361k | 3.2k | 112.92 |
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| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.1 | $359k | +15% | 14k | 25.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $358k | 1.9k | 186.01 |
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| Netflix (NFLX) | 0.1 | $356k | 304.00 | 1170.90 |
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| Sierra Ban (BSRR) | 0.1 | $353k | 12k | 28.67 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $347k | 5.2k | 66.28 |
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.1 | $346k | +11% | 13k | 26.45 |
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| International Business Machines (IBM) | 0.1 | $345k | 1.2k | 286.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $343k | -4% | 4.2k | 80.87 |
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| Home Depot (HD) | 0.1 | $341k | -3% | 860.00 | 396.96 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $339k | 2.6k | 130.29 |
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| Visa Com Cl A (V) | 0.1 | $337k | -47% | 969.00 | 347.93 |
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| Jefferies Finl Group (JEF) | 0.1 | $335k | 5.3k | 63.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $330k | -4% | 7.0k | 47.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $327k | -6% | 1.1k | 293.41 |
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| Caterpillar (CAT) | 0.1 | $321k | -3% | 667.00 | 480.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $316k | 4.2k | 74.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $315k | 3.5k | 89.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $310k | 5.1k | 60.37 |
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| Enterprise Products Partners (EPD) | 0.1 | $309k | 9.9k | 31.15 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $304k | 33k | 9.16 |
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| At&t (T) | 0.1 | $294k | 11k | 27.55 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $286k | 9.0k | 31.73 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $284k | -14% | 2.5k | 113.85 |
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| Boeing Company (BA) | 0.1 | $283k | -64% | 1.3k | 215.20 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $282k | 1.5k | 190.83 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $281k | +13% | 2.7k | 103.24 |
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| United Parcel Service CL B (UPS) | 0.1 | $272k | 3.2k | 84.38 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $268k | 23k | 11.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $261k | +7% | 3.0k | 87.90 |
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| Henry Schein (HSIC) | 0.1 | $259k | 3.9k | 65.60 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $255k | -13% | 2.9k | 88.04 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $253k | 2.7k | 95.12 |
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| O'reilly Automotive (ORLY) | 0.1 | $253k | 2.4k | 105.68 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $247k | 3.4k | 72.83 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $246k | 3.6k | 68.23 |
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| Dominion Resources (D) | 0.1 | $245k | -9% | 4.0k | 60.90 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $242k | 1.5k | 165.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $240k | 2.6k | 91.56 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $240k | +11% | 2.7k | 88.67 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $239k | 3.0k | 79.76 |
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| Coca-Cola Company (KO) | 0.1 | $239k | -8% | 3.6k | 66.78 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $238k | -11% | 3.9k | 60.51 |
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| Itt (ITT) | 0.1 | $235k | 1.3k | 180.60 |
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| Cisco Systems (CSCO) | 0.1 | $230k | 3.3k | 68.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $230k | 8.7k | 26.44 |
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| Us Bancorp Del Com New (USB) | 0.1 | $229k | 4.8k | 47.88 |
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| Enbridge (ENB) | 0.1 | $223k | -4% | 4.5k | 49.59 |
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| FirstEnergy (FE) | 0.1 | $220k | NEW | 4.8k | 45.97 |
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| Target Corporation (TGT) | 0.1 | $216k | -25% | 2.4k | 89.13 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $215k | 3.4k | 62.84 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $212k | -14% | 8.7k | 24.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 369.00 | 573.78 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $211k | -13% | 8.7k | 24.23 |
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| Shell Spon Ads (SHEL) | 0.1 | $210k | 2.9k | 72.43 |
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| Abbott Laboratories (ABT) | 0.1 | $209k | 1.6k | 133.47 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $206k | -11% | 774.00 | 266.55 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $204k | NEW | 839.00 | 243.17 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $203k | NEW | 679.00 | 298.70 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $136k | +6% | 17k | 8.23 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $107k | -4% | 11k | 9.60 |
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Past Filings by MKT Advisors
SEC 13F filings are viewable for MKT Advisors going back to 2021
- 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
- MKT Advisors 2021 Q4 filed Feb. 11, 2022