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MKT Advisors

Latest statistics and disclosures from MKT Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOO, SPYM, TFLO, IBTH, and represent 38.98% of MKT Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYM, XOM, IEI, IBTL, OKE, VLUE, PANW, MGK, BAI, BLCR.
Started 7 new stock positions in VLUE, PANW, OKE, MGK, IEI, IBTL, XOM.
Reduced shares in these 10 stocks: SPY, TFLO, DIA, MSFT, VOO, SPMO, GARP, COST, , GOOGL.
Sold out of its positions in BA, DUK, Exxon Mobil Corporation, SPMO, IUSG, PFF, GARP, LLY, NFLX, NKX. ORLY, Oneok, XLU, V, WFC.
MKT Advisors was a net seller of stock by $-14M.
MKT Advisors has $312M in assets under management (AUM), dropping by -3.17%.
Central Index Key (CIK): 0001906802

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Positions held by MKT Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MKT Advisors

MKT Advisors holds 147 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	10.8	$34M	-6%	44k	773.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.3	$26M	-2%	36k	711.29	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.0	$22M	+7%	239k	91.07	View chart
Ishares Tr TRS FLT RT BD (TFLO)	6.9	$21M	-6%	424k	50.56	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	6.0	$19M		843k	22.28	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	5.9	$19M		843k	21.91	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.8	$18M	-2%	793k	22.84	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	4.6	$14M	-8%	28k	511.65	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	4.5	$14M		660k	21.25	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	4.3	$13M		702k	19.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.2	$6.8M		34k	197.78	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	1.9	$5.8M		202k	28.67	View chart
Apple (AAPL)	1.4	$4.4M	-6%	13k	340.43	View chart
Microsoft Corporation (MSFT)	1.0	$3.1M	-23%	5.9k	522.64	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$2.7M	-3%	58k	47.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$2.6M	-3%	37k	70.11	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.8	$2.5M	-3%	20k	124.73	View chart
Amgen (AMGN)	0.7	$2.3M		5.6k	407.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.3M		3.0k	747.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.3M		9.5k	237.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.2M	-2%	2.8k	777.16	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.6	$2.0M		56k	35.95	View chart
Broadcom (AVGO)	0.6	$2.0M	-3%	5.5k	360.15	View chart
Amazon (AMZN)	0.6	$1.9M	-5%	7.6k	254.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.8M	-20%	5.3k	348.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.7M		12k	144.09	View chart
Sempra Energy (SRE)	0.6	$1.7M		22k	80.08	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$1.5M		25k	62.19	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.5	$1.5M	-3%	17k	91.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.5M		5.6k	267.58	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	-22%	6.1k	230.49	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$1.4M		25k	54.23	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.4	$1.3M	-3%	12k	111.71	View chart
Qualcomm (QCOM)	0.4	$1.2M		7.0k	176.02	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.2M	-4%	23k	50.43	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$1.1M	+2%	6.7k	168.16	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.3	$1.1M	+14%	23k	47.60	View chart
AFLAC Incorporated (AFL)	0.3	$1.1M	-2%	9.4k	114.94	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.1M		6.9k	155.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.0M		4.5k	232.18	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$1.0M		6.1k	168.40	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$1.0M	-2%	23k	44.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.0M	-31%	2.0k	511.05	View chart
Costco Wholesale Corporation (COST)	0.3	$992k	-36%	1.0k	947.93	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$935k	+2%	8.3k	112.07	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$913k	-4%	18k	50.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$797k	-7%	3.5k	226.13	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$765k		5.1k	149.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$751k	-33%	4.4k	169.39	View chart
JPMorgan Chase & Co. (JPM)	0.2	$747k	-10%	2.3k	331.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$718k	-37%	2.1k	344.87	View chart
AutoZone (AZO)	0.2	$704k		242.00	2910.54	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$688k		5.8k	118.45	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.2	$685k	+7%	23k	29.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$681k		1.8k	378.62	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$676k		8.1k	83.42	View chart
Merck & Co (MRK)	0.2	$645k	-7%	4.5k	142.38	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.2	$631k	+3%	25k	25.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$627k		3.0k	211.87	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$622k	NEW	3.7k	168.50	View chart
Wal-Mart Stores (WMT)	0.2	$621k	-9%	5.6k	110.56	View chart
FedEx Corporation (FDX)	0.2	$618k		2.1k	291.73	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$601k	+18%	12k	49.86	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$573k		18k	31.20	View chart
Philip Morris International (PM)	0.2	$555k	-4%	2.8k	200.52	View chart
Abbvie (ABBV)	0.2	$547k	-7%	2.0k	272.45	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$542k	-8%	2.5k	219.63	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.2	$525k	+3%	21k	25.65	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$521k	-12%	8.8k	59.19	View chart
Chevron Corporation (CVX)	0.2	$511k	-2%	2.4k	211.51	View chart
Bank of America Corporation (BAC)	0.2	$511k	-4%	9.5k	53.61	View chart
Caterpillar (CAT)	0.2	$510k	-5%	641.00	796.26	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.2	$506k	+3%	20k	25.83	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.2	$504k	+3%	20k	25.66	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$503k	-9%	6.3k	80.50	View chart
Intel Corporation (INTC)	0.2	$503k	-8%	4.7k	107.08	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$493k	NEW	4.3k	113.57	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.2	$492k	+5%	19k	25.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$482k		3.8k	127.26	View chart
McKesson Corporation (MCK)	0.2	$476k	-5%	512.00	930.25	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$465k	-19%	1.2k	379.61	View chart
American Electric Power Company (AEP)	0.1	$465k	-14%	3.8k	122.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$465k		3.7k	127.12	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$456k		6.4k	71.29	View chart
CVS Caremark Corporation (CVS)	0.1	$454k		5.2k	87.79	View chart
McDonald's Corporation (MCD)	0.1	$452k	-45%	1.9k	236.91	View chart
Sierra Ban (BSRR)	0.1	$452k	-7%	11k	39.72	View chart
Raytheon Technologies Corp (RTX)	0.1	$433k		2.4k	184.31	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$432k		3.1k	138.10	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$430k		3.9k	110.90	View chart
Procter & Gamble Company (PG)	0.1	$415k	-5%	2.8k	150.58	View chart
Meta Platforms Cl A (META)	0.1	$414k	-20%	574.00	720.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$402k		1.7k	233.11	View chart
Starbucks Corporation (SBUX)	0.1	$400k	-32%	4.3k	93.21	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$396k	-11%	4.0k	100.03	View chart
SYSCO Corporation (SYY)	0.1	$395k		5.0k	78.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$391k	-11%	3.8k	102.70	View chart
Nextera Energy (NEE)	0.1	$386k	-14%	5.0k	77.37	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$378k	+25%	7.6k	49.72	View chart
PPL Corporation (PPL)	0.1	$371k		11k	34.10	View chart
Target Corporation (TGT)	0.1	$369k		2.4k	154.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$364k		5.0k	72.97	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$360k	+7%	4.5k	80.41	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$352k		2.5k	140.20	View chart
Verizon Communications (VZ)	0.1	$348k	-9%	7.5k	46.35	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.1	$344k	NEW	18k	19.49	View chart
Johnson & Johnson (JNJ)	0.1	$344k	-16%	1.3k	256.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$342k		4.9k	69.86	View chart
Henry Schein (HSIC)	0.1	$334k		3.9k	84.63	View chart
Tesla Motors (TSLA)	0.1	$329k		876.00	375.00	View chart
Cisco Systems (CSCO)	0.1	$327k	-4%	2.8k	114.88	View chart
Bristol Myers Squibb (BMY)	0.1	$325k	-4%	5.5k	59.58	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$301k		4.6k	65.24	View chart
Pfizer (PFE)	0.1	$297k		11k	27.82	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$295k		2.5k	118.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$295k	+11%	9.7k	30.47	View chart
Southern Company (SO)	0.1	$293k	-8%	3.4k	86.15	View chart
Travelers Companies (TRV)	0.1	$283k	-30%	765.00	370.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$281k		3.6k	77.97	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$279k	+3%	5.7k	49.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$278k	-2%	4.0k	70.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$276k	+8%	2.8k	100.17	View chart
Flexshares Tr Nrtrn Tr Qlt Div (QDF)	0.1	$274k		3.0k	91.47	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$272k		3.9k	69.36	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.1	$271k	-5%	3.3k	82.86	View chart
Us Bancorp Com New (USB)	0.1	$267k		4.7k	57.03	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$261k	-11%	3.2k	81.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$257k	-20%	2.7k	95.87	View chart
Advanced Micro Devices (AMD)	0.1	$254k		409.00	620.68	View chart
Micron Technology (MU)	0.1	$249k	-11%	240.00	1035.85	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$245k	+26%	2.9k	84.21	View chart
United Parcel Svcs CL B (UPS)	0.1	$241k	-14%	2.6k	94.11	View chart
International Business Machines (IBM)	0.1	$238k		1.1k	226.52	View chart
Flexshares Tr Northern Tr Mor (TILT)	0.1	$236k		839.00	280.89	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$234k	-14%	20k	11.90	View chart
Jefferies Finl Group (JEF)	0.1	$234k		5.3k	44.40	View chart
Oneok (OKE)	0.1	$231k	NEW	2.6k	90.29	View chart
Coca-Cola Company (KO)	0.1	$229k	-13%	2.6k	87.79	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$228k	NEW	1.1k	200.12	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$224k		2.0k	114.56	View chart
Wp Carey (WPC)	0.1	$221k	-22%	3.5k	63.13	View chart
Itt (ITT)	0.1	$219k		1.1k	198.70	View chart
Echostar Corp Cl A (ECHO)	0.1	$206k		2.2k	93.36	View chart
Vanguard World Utilities Etf (VPU)	0.1	$202k		1.1k	177.71	View chart
Palo Alto Networks (PANW)	0.1	$202k	NEW	506.00	398.50	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$200k	NEW	2.1k	93.74	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$124k		12k	10.00	View chart

Past Filings by MKT Advisors

SEC 13F filings are viewable for MKT Advisors going back to 2021

MKT Advisors 2026 Q3 filed Oct. 20, 2026
MKT Advisors 2026 Q2 filed July 9, 2026
MKT Advisors 2026 Q1 filed April 10, 2026
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

View all past filings

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