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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, TFLO, IBTH, IBTI, and represent 37.72% of MKT Advisors's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$10M), SPYM, SPTS, DYNF, IBTH, IBTG, ISTB, IBTI, IBTK, IBTJ.
Started 2 new stock positions in VDE, MHD.
Reduced shares in these 10 stocks: SPY, OKE, COST, CME, DIA, , VTI, MBB, VOO, SHEL.
Sold out of its positions in DIS, D, HD, MBB, MAIN, MA, ORCL, SHEL.
MKT Advisors was a net buyer of stock by $11M.
MKT Advisors has $298M in assets under management (AUM), dropping by 1.78%.
Central Index Key (CIK): 0001906802

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Portfolio Holdings for MKT Advisors

MKT Advisors holds 157 positions in its portfolio as reported in the March 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	$32M	-2%	49k	659.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$23M		38k	606.05	View chart
Ishares Tr TRS FLT RT BD (TFLO)	7.2	$22M	+94%	425k	50.51	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	6.0	$18M	+2%	804k	22.38	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	6.0	$18M	+2%	803k	22.22	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	6.0	$18M	+2%	778k	22.85	View chart
Spdr Series Trust State Street Spd (SPYM)	4.9	$15M	+15%	190k	77.59	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	4.8	$14M		31k	465.88	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	4.5	$13M	+2%	613k	21.77	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	4.4	$13M	+3%	672k	19.68	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.6	$4.6M	+2%	34k	137.43	View chart
Spdr Series Trust State Street Spd (SPTS)	1.4	$4.3M	+28%	147k	29.09	View chart
Apple (AAPL)	1.2	$3.4M		14k	253.49	View chart
Microsoft Corporation (MSFT)	1.0	$3.1M	-3%	8.3k	372.29	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$2.7M	+21%	55k	48.34	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$2.3M	+30%	39k	59.15	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$2.2M	+8%	22k	100.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.2M	-2%	7.1k	305.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.1M		9.9k	216.69	View chart
Broadcom (AVGO)	0.7	$2.1M	-2%	6.3k	333.98	View chart
Sempra Energy (SRE)	0.7	$2.0M		21k	98.46	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$2.0M	+10%	36k	56.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.9M		3.3k	588.62	View chart
Amgen (AMGN)	0.6	$1.9M		5.6k	340.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.9M		2.9k	662.29	View chart
Costco Wholesale Corporation (COST)	0.6	$1.8M	-18%	1.8k	1013.22	View chart
Amazon (AMZN)	0.6	$1.7M	-8%	8.1k	213.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.6M	+3%	8.0k	193.39	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$1.5M		14k	107.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M	-11%	3.0k	478.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.4M		12k	115.73	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M		7.8k	178.10	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$1.3M		26k	49.88	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.3M	-4%	18k	70.33	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.3M	+33%	25k	50.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.1M	+10%	6.1k	187.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M		3.7k	303.93	View chart
McDonald's Corporation (MCD)	0.4	$1.1M	-5%	3.7k	304.86	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$1.1M		31k	35.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.1M	-3%	7.2k	151.66	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$1.1M	-3%	4.4k	239.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.1M	+5%	2.4k	444.86	View chart
AFLAC Incorporated (AFL)	0.4	$1.1M		9.5k	110.52	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$1.0M	+35%	28k	36.93	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$995k		6.1k	164.28	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$992k		6.8k	146.57	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$953k		6.6k	143.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$944k		4.5k	212.06	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$912k		8.2k	111.82	View chart
Qualcomm (QCOM)	0.3	$910k		7.3k	124.06	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$894k	+11%	17k	51.92	View chart
Wal-Mart Stores (WMT)	0.3	$869k		7.1k	122.49	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$845k	+11%	24k	34.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$838k	+8%	7.2k	116.64	View chart
AutoZone (AZO)	0.3	$833k		246.00	3387.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$777k	-5%	1.8k	431.81	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$771k		5.3k	145.64	View chart
FedEx Corporation (FDX)	0.3	$755k		2.1k	357.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$740k		2.5k	297.35	View chart
American Electric Power Company (AEP)	0.2	$684k	-17%	5.1k	132.91	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$675k	-6%	7.3k	93.04	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$658k		8.1k	81.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$647k	-9%	3.9k	163.90	View chart
Starbucks Corporation (SBUX)	0.2	$626k	-10%	6.6k	95.21	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.2	$595k		23k	26.27	View chart
Nextera Energy (NEE)	0.2	$589k	-8%	6.3k	93.68	View chart
Chevron Corporation (CVX)	0.2	$589k	-4%	2.9k	201.57	View chart
Merck & Co (MRK)	0.2	$587k	-14%	4.9k	119.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$573k		3.0k	193.49	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$567k		5.8k	97.62	View chart
PPL Corporation (PPL)	0.2	$560k	-17%	14k	38.86	View chart
Abbvie (ABBV)	0.2	$560k		2.7k	206.37	View chart
Philip Morris International (PM)	0.2	$519k		3.3k	157.50	View chart
Bank of America Corporation (BAC)	0.2	$498k		9.9k	50.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$493k		2.5k	197.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$492k	-33%	1.5k	325.50	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$490k	+11%	6.6k	73.92	View chart
Caterpillar (CAT)	0.2	$487k		672.00	724.68	View chart
Raytheon Technologies Corp (RTX)	0.2	$485k	-15%	2.4k	197.89	View chart
Verizon Communications (VZ)	0.2	$475k	-6%	9.8k	48.62	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.2	$475k		18k	25.91	View chart
Ishares Tr Msci Usa Quality (GARP)	0.2	$474k		7.2k	65.45	View chart
McKesson Corporation (MCK)	0.2	$462k	-29%	539.00	856.62	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.2	$459k		18k	26.24	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.2	$455k		17k	26.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$450k		4.6k	98.35	View chart
Southern Company (SO)	0.1	$447k		4.6k	96.82	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.1	$445k		17k	26.26	View chart
Wp Carey (WPC)	0.1	$444k	-6%	6.3k	70.92	View chart
Johnson & Johnson (JNJ)	0.1	$439k		1.8k	238.46	View chart
Pfizer (PFE)	0.1	$434k		16k	27.10	View chart
Sierra Ban (BSRR)	0.1	$426k		12k	34.61	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$422k		7.0k	60.16	View chart
Procter & Gamble Company (PG)	0.1	$417k	-16%	3.0k	141.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$416k		4.5k	93.22	View chart
Meta Platforms Cl A (META)	0.1	$410k		713.00	574.92	View chart
Oneok (OKE)	0.1	$405k	-55%	4.5k	90.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$404k		562.00	717.99	View chart
CVS Caremark Corporation (CVS)	0.1	$403k		5.2k	78.21	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$396k		3.9k	102.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$395k		914.00	432.16	View chart
SYSCO Corporation (SYY)	0.1	$377k		5.1k	73.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$361k		1.7k	209.21	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$360k		3.1k	114.96	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$354k	-14%	31k	11.40	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$344k	-6%	29k	11.91	View chart
Bristol Myers Squibb (BMY)	0.1	$342k	-10%	5.9k	57.67	View chart
Travelers Companies (TRV)	0.1	$342k	-20%	1.2k	295.05	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$341k		6.4k	53.25	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$337k		2.5k	134.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$325k		1.1k	291.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$322k		4.9k	65.09	View chart
Tesla Motors (TSLA)	0.1	$308k		888.00	346.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$307k	+6%	3.3k	91.75	View chart
Netflix (NFLX)	0.1	$300k		3.0k	98.82	View chart
O'reilly Automotive (ORLY)	0.1	$299k	+37%	3.3k	91.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$298k		4.1k	73.58	View chart
United Parcel Svcs CL B (UPS)	0.1	$294k		3.0k	97.58	View chart
Duke Energy Corp Com New (DUK)	0.1	$293k	-25%	2.2k	131.83	View chart
Henry Schein (HSIC)	0.1	$291k		3.9k	73.85	View chart
Visa Com Cl A (V)	0.1	$291k		960.00	302.62	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$290k		2.5k	116.26	View chart
Vanguard World Utilities Etf (VPU)	0.1	$290k		1.4k	199.97	View chart
Target Corporation (TGT)	0.1	$289k		2.4k	119.51	View chart
Intel Corporation (INTC)	0.1	$280k		5.3k	52.91	View chart
Echostar Corp Cl A (SATS)	0.1	$275k		2.2k	124.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$275k	-12%	2.4k	112.73	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$273k		5.4k	50.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$272k		3.6k	75.36	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$266k		23k	11.61	View chart
At&t (T)	0.1	$265k	-11%	9.5k	28.04	View chart
Cisco Systems (CSCO)	0.1	$265k	-2%	3.3k	80.67	View chart
Wells Fargo & Company (WFC)	0.1	$262k	-24%	3.2k	81.76	View chart
International Business Machines (IBM)	0.1	$256k	-12%	1.0k	244.96	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$256k	-12%	29k	8.83	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$255k		3.9k	65.01	View chart
Us Bancorp Com New (USB)	0.1	$252k		4.7k	53.70	View chart
Enterprise Products Partners (EPD)	0.1	$251k	-34%	6.5k	38.41	View chart
Boeing Company (BA)	0.1	$244k	-11%	1.2k	210.00	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$243k	-47%	2.6k	94.65	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$241k		3.4k	71.02	View chart
Coca-Cola Company (KO)	0.1	$240k		3.2k	75.92	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$239k		3.0k	79.79	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$238k	-11%	5.1k	46.27	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$233k	-12%	7.7k	30.47	View chart
Cme (CME)	0.1	$233k	-53%	750.00	310.58	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$233k		1.5k	158.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$226k		8.7k	26.00	View chart
Vanguard World Energy Etf (VDE)	0.1	$222k	NEW	1.3k	170.53	View chart
Jefferies Finl Group (JEF)	0.1	$222k		5.3k	42.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$217k		2.4k	90.49	View chart
Itt (ITT)	0.1	$216k	-15%	1.1k	196.25	View chart
Vanguard World Health Car Etf (VHT)	0.1	$211k		774.00	272.68	View chart
FirstEnergy (FE)	0.1	$209k	-14%	4.1k	51.00	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.1	$205k		839.00	244.62	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$122k	NEW	11k	11.46	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$82k	-20%	11k	7.63	View chart

Past Filings by MKT Advisors

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

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
MKT Advisors 2022 Q3 filed Oct. 20, 2022
MKT Advisors 2022 Q2 filed Aug. 9, 2022

View all past filings

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