MKT Advisors
Latest statistics and disclosures from MKT Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, TFLO, SPYM, IBTH, and represent 37.75% of MKT Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYM, CORO, SPTS, TFLO, VUG, IBTJ, IBTI, IBTH, IBTK, IBTG.
- Started 11 new stock positions in AMD, SYSB, IALT, STIP, MU, BLCR, CORO, LLY, BIV, VPL. GGOV.
- Reduced shares in these 10 stocks: SPY, MGC, QUAL, IEMG, SPYV, SPMO, VOO, PHYS, DIA, GLDM.
- Sold out of its positions in T, MHD, BX, CME, EXG, EPD, FE, JPC, RIO, MGC. VDE, VHT, VNQ.
- MKT Advisors was a net buyer of stock by $4.3M.
- MKT Advisors has $322M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001906802
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Portfolio Holdings for MKT Advisors
MKT Advisors holds 155 positions in its portfolio as reported in the June 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 | $35M | -5% | 46k | 747.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $26M | 37k | 687.07 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 7.1 | $23M | +6% | 452k | 50.53 |
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| Spdr Series Trust St Str P500etf (SPYM) | 6.1 | $20M | +17% | 222k | 88.00 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 5.8 | $19M | +4% | 841k | 22.32 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.8 | $19M | +4% | 842k | 22.07 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 5.7 | $19M | +4% | 810k | 22.84 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 5.0 | $16M | 30k | 528.45 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 4.4 | $14M | +8% | 662k | 21.57 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 4.3 | $14M | +5% | 712k | 19.45 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.9 | $6.1M | 34k | 179.18 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 1.8 | $5.9M | +38% | 204k | 28.91 |
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| Apple (AAPL) | 1.3 | $4.2M | 14k | 310.66 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.0M | -7% | 7.7k | 388.85 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $2.9M | +8% | 60k | 48.06 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.8 | $2.6M | 39k | 67.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | -6% | 6.6k | 367.05 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.8 | $2.4M | -6% | 21k | 117.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.3M | 9.7k | 238.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.2M | -6% | 3.1k | 709.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.2M | 2.9k | 750.98 |
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| Broadcom (AVGO) | 0.7 | $2.1M | -10% | 5.6k | 370.76 |
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| Amgen (AMGN) | 0.6 | $2.1M | 5.6k | 368.13 |
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| Sempra Energy (SRE) | 0.6 | $2.1M | +5% | 22k | 94.59 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.6 | $2.0M | NEW | 56k | 35.90 |
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| Amazon (AMZN) | 0.6 | $2.0M | 8.0k | 245.97 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.6M | 12k | 136.06 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +2% | 8.0k | 196.93 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $1.6M | -29% | 25k | 61.80 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | -7% | 1.6k | 947.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | +628% | 17k | 85.88 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.5 | $1.5M | -7% | 13k | 117.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | -2% | 2.9k | 504.00 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $1.4M | -2% | 25k | 56.05 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.4M | -6% | 5.7k | 243.28 |
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| Qualcomm (QCOM) | 0.4 | $1.3M | -5% | 7.0k | 182.98 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.2M | -2% | 24k | 50.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -10% | 3.3k | 363.63 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 9.6k | 121.49 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $1.1M | 6.1k | 182.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | -3% | 6.9k | 159.81 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.1M | 6.6k | 164.09 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $1.1M | -3% | 6.6k | 164.45 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.0M | 4.5k | 230.78 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.3 | $996k | -15% | 23k | 42.68 |
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| McDonald's Corporation (MCD) | 0.3 | $991k | -4% | 3.5k | 282.22 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $989k | +10% | 19k | 52.20 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $906k | 8.2k | 111.02 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.3 | $900k | -18% | 20k | 45.56 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $855k | 2.5k | 339.23 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $834k | -52% | 3.8k | 217.74 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $802k | -2% | 5.2k | 155.63 |
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| AutoZone (AZO) | 0.2 | $744k | 242.00 | 3074.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $693k | -12% | 6.2k | 111.54 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $688k | 8.1k | 84.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $679k | 1.8k | 377.49 |
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| FedEx Corporation (FDX) | 0.2 | $663k | 2.1k | 312.88 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $663k | 5.8k | 114.11 |
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| Starbucks Corporation (SBUX) | 0.2 | $655k | -3% | 6.3k | 103.61 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $639k | +51% | 10k | 63.79 |
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| Caterpillar (CAT) | 0.2 | $637k | 678.00 | 939.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $635k | 3.0k | 214.73 |
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| Merck & Co (MRK) | 0.2 | $634k | 4.9k | 128.86 |
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.2 | $622k | +7% | 24k | 25.65 |
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| American Electric Power Company (AEP) | 0.2 | $615k | -13% | 4.5k | 137.52 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $604k | -43% | 4.0k | 149.42 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.2 | $598k | NEW | 21k | 28.16 |
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| Bank of America Corporation (BAC) | 0.2 | $598k | 10k | 59.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $592k | +8% | 2.7k | 219.57 |
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| Ishares Tr Msci Us Garp Etf (GARP) | 0.2 | $581k | 7.2k | 80.15 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $569k | -40% | 18k | 31.01 |
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| Intel Corporation (INTC) | 0.2 | $566k | -3% | 5.1k | 110.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $563k | 1.5k | 369.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $553k | -61% | 6.9k | 79.79 |
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| Abbvie (ABBV) | 0.2 | $552k | -20% | 2.2k | 254.67 |
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| Philip Morris International (PM) | 0.2 | $543k | -12% | 2.9k | 187.81 |
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| CVS Caremark Corporation (CVS) | 0.2 | $540k | 5.2k | 104.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $523k | -6% | 3.7k | 141.69 |
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| Nextera Energy (NEE) | 0.2 | $516k | -7% | 5.8k | 88.46 |
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| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.2 | $505k | +7% | 20k | 25.56 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.2 | $503k | NEW | 10k | 49.26 |
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| Sierra Ban (BSRR) | 0.2 | $502k | 12k | 40.75 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.2 | $487k | +8% | 19k | 25.70 |
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| Ishares Tr Ibonds Oct 2027 (IBID) | 0.2 | $485k | +8% | 19k | 25.68 |
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| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.1 | $473k | +8% | 18k | 25.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $472k | -4% | 2.4k | 200.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $449k | -5% | 4.3k | 104.16 |
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| Procter & Gamble Company (PG) | 0.1 | $445k | 2.9k | 152.74 |
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| Meta Platforms Cl A (META) | 0.1 | $444k | 722.00 | 615.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $444k | +299% | 3.7k | 121.36 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $441k | 3.9k | 113.85 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $439k | 4.5k | 98.36 |
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| McKesson Corporation (MCK) | 0.1 | $437k | 541.00 | 807.33 |
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| SYSCO Corporation (SYY) | 0.1 | $434k | 5.1k | 84.63 |
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| Chevron Corporation (CVX) | 0.1 | $432k | -15% | 2.5k | 174.04 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $432k | 6.4k | 67.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $431k | -12% | 1.6k | 267.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $425k | +563% | 3.7k | 114.06 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $417k | 1.7k | 241.53 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $415k | 3.1k | 132.57 |
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| PPL Corporation (PPL) | 0.1 | $396k | -24% | 11k | 36.39 |
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| Travelers Companies (TRV) | 0.1 | $380k | -4% | 1.1k | 343.73 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $379k | NEW | 5.0k | 76.10 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $366k | 2.5k | 146.00 |
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| Southern Company (SO) | 0.1 | $360k | -19% | 3.7k | 97.29 |
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| Oneok (OKE) | 0.1 | $358k | -11% | 3.9k | 90.67 |
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| Tesla Motors (TSLA) | 0.1 | $356k | 883.00 | 402.90 |
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| Verizon Communications (VZ) | 0.1 | $354k | -14% | 8.3k | 42.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $354k | 5.0k | 70.78 |
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| Henry Schein (HSIC) | 0.1 | $343k | 3.9k | 86.84 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $337k | 3.0k | 111.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $337k | +274% | 4.2k | 80.61 |
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| Cisco Systems (CSCO) | 0.1 | $335k | -8% | 3.0k | 111.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $332k | -3% | 5.7k | 57.97 |
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| Visa Com Cl A (V) | 0.1 | $331k | -2% | 939.00 | 352.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $325k | 3.3k | 97.01 |
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| International Business Machines (IBM) | 0.1 | $322k | 1.1k | 305.99 |
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| Wp Carey (WPC) | 0.1 | $320k | -28% | 4.5k | 71.24 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $311k | -25% | 23k | 13.45 |
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| Target Corporation (TGT) | 0.1 | $308k | 2.4k | 127.54 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.1 | $303k | NEW | 6.1k | 50.06 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $295k | 4.1k | 72.85 |
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| Us Bancorp Com New (USB) | 0.1 | $295k | 4.7k | 62.89 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $294k | -50% | 3.6k | 81.41 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $292k | 2.5k | 117.25 |
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| O'reilly Automotive (ORLY) | 0.1 | $285k | 3.3k | 86.65 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $282k | 3.6k | 78.12 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $281k | 5.4k | 51.51 |
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| Jefferies Finl Group (JEF) | 0.1 | $279k | 5.3k | 52.81 |
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| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.1 | $278k | 3.5k | 80.47 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $275k | 3.9k | 70.00 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $273k | 1.5k | 186.30 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $269k | 3.0k | 89.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $260k | -7% | 3.0k | 87.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $259k | -9% | 2.0k | 128.23 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $257k | NEW | 2.5k | 101.32 |
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| Pfizer (PFE) | 0.1 | $257k | -33% | 11k | 24.07 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $256k | 8.7k | 29.49 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $255k | -33% | 4.7k | 54.64 |
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| Micron Technology (MU) | 0.1 | $253k | NEW | 270.00 | 938.38 |
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| Coca-Cola Company (KO) | 0.1 | $253k | -4% | 3.0k | 84.06 |
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| Netflix (NFLX) | 0.1 | $235k | 3.1k | 76.18 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $232k | 839.00 | 276.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $232k | 7.6k | 30.51 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $225k | -21% | 1.1k | 197.24 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $222k | -38% | 18k | 12.56 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $219k | NEW | 2.0k | 112.29 |
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| Echostar Corp Cl A | 0.1 | $216k | 2.2k | 97.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $212k | NEW | 411.00 | 516.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $209k | NEW | 169.00 | 1235.75 |
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| Boeing Company (BA) | 0.1 | $208k | -22% | 898.00 | 231.68 |
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| Itt (ITT) | 0.1 | $203k | 1.1k | 184.62 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $203k | -13% | 4.4k | 45.70 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $202k | NEW | 2.3k | 87.96 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $150k | -45% | 12k | 12.10 |
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Past Filings by MKT Advisors
SEC 13F filings are viewable for MKT Advisors going back to 2021
- 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
- MKT Advisors 2022 Q3 filed Oct. 20, 2022