MKT Advisors
Latest statistics and disclosures from MKT Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, DIA, IBTG, IBTH, and represent 38.88% of MKT Advisors's stock portfolio.
- Added to shares of these 10 stocks: TFLO, SPTS, SPLG, IBTG, SPY, IBTH, IEMG, IBTJ, IBTF, GLDM.
- Started 3 new stock positions in IEMG, ORLY, GLDM.
- Reduced shares in these 10 stocks: CAT, VOO, USB, IFRA, , , IBDT, , IUSG, SCHX.
- Sold out of its positions in CAT, FE, QDF, ILPT, IUSG, IBDT, IFRA, MAIN, ORCL, SCHX. XLB, USB.
- MKT Advisors was a net buyer of stock by $5.4M.
- MKT Advisors has $213M in assets under management (AUM), dropping by -7.12%.
- Central Index Key (CIK): 0001906802
Tip: Access up to 7 years of quarterly data
Positions held by MKT Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MKT Advisors
MKT Advisors holds 141 positions in its portfolio as reported in the March 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) | 13.1 | $28M | 55k | 504.38 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $18M | 39k | 463.56 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.9 | $13M | 33k | 379.56 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 5.7 | $12M | +4% | 534k | 22.89 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 5.7 | $12M | +3% | 543k | 22.44 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 5.7 | $12M | +3% | 520k | 23.32 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.2 | $11M | +2% | 499k | 22.27 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 4.7 | $10M | +13% | 199k | 50.50 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 4.6 | $9.7M | +4% | 445k | 21.83 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $4.2M | +19% | 71k | 59.33 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 9.3k | 357.85 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.9M | +10% | 16k | 183.46 |
|
| Apple (AAPL) | 1.2 | $2.5M | 14k | 181.46 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 2.2k | 908.13 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.0M | -3% | 11k | 175.68 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $1.9M | +15% | 39k | 48.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.9M | +20% | 12k | 154.59 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.9 | $1.9M | +120% | 64k | 29.22 |
|
| Amgen (AMGN) | 0.8 | $1.7M | 5.8k | 289.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.4k | 490.38 |
|
|
| Amazon (AMZN) | 0.7 | $1.6M | +5% | 9.1k | 175.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.5M | 3.0k | 506.31 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.5M | +24% | 20k | 72.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.4M | 3.3k | 423.72 |
|
|
| Sempra Energy (SRE) | 0.6 | $1.3M | 20k | 63.91 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.2M | 27k | 44.09 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 3.9k | 299.89 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.2M | 6.4k | 180.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +2% | 7.6k | 146.74 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $1.1M | +25% | 25k | 44.10 |
|
| Broadcom (AVGO) | 0.5 | $1.0M | 6.7k | 154.15 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.0M | +5% | 21k | 50.34 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.0M | 12k | 84.05 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.0M | +8% | 8.1k | 125.06 |
|
| Qualcomm (QCOM) | 0.5 | $962k | 7.4k | 129.72 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $927k | 7.7k | 120.52 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $910k | 9.3k | 97.64 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $896k | 72k | 12.51 |
|
|
| AutoZone (AZO) | 0.4 | $887k | 255.00 | 3478.38 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $873k | +50% | 19k | 45.88 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $870k | +2% | 6.5k | 134.47 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $764k | 6.2k | 123.65 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $762k | 4.5k | 171.26 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $743k | 33k | 22.82 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $728k | 6.6k | 109.84 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $709k | +3% | 6.0k | 117.39 |
|
| American Electric Power Company (AEP) | 0.3 | $682k | 6.7k | 101.57 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $670k | 8.4k | 80.00 |
|
|
| PPL Corporation (PPL) | 0.3 | $641k | -2% | 19k | 33.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $630k | +2% | 1.9k | 334.43 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $626k | 7.2k | 87.35 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $622k | +4% | 8.0k | 77.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $615k | +3% | 2.9k | 214.42 |
|
| Procter & Gamble Company (PG) | 0.3 | $610k | -2% | 3.8k | 160.21 |
|
| Wal-Mart Stores (WMT) | 0.3 | $602k | 7.2k | 83.83 |
|
|
| Visa Com Cl A (V) | 0.3 | $580k | 1.9k | 312.24 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $562k | 3.8k | 149.24 |
|
|
| Abbvie (ABBV) | 0.3 | $537k | -2% | 2.9k | 186.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $522k | 1.9k | 273.71 |
|
|
| McKesson Corporation (MCK) | 0.2 | $521k | 787.00 | 661.97 |
|
|
| Boeing Company (BA) | 0.2 | $514k | 3.7k | 138.86 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $513k | -11% | 3.3k | 155.87 |
|
| Nextera Energy (NEE) | 0.2 | $504k | 7.7k | 65.06 |
|
|
| Philip Morris International (PM) | 0.2 | $498k | 3.3k | 151.23 |
|
|
| Oneok (OKE) | 0.2 | $482k | 6.0k | 80.91 |
|
|
| Verizon Communications (VZ) | 0.2 | $478k | 11k | 42.58 |
|
|
| Chevron Corporation (CVX) | 0.2 | $471k | 3.4k | 140.14 |
|
|
| Merck & Co (MRK) | 0.2 | $469k | 5.8k | 81.19 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $457k | +16% | 8.9k | 51.21 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $452k | 4.4k | 102.94 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $441k | 8.0k | 55.19 |
|
|
| FedEx Corporation (FDX) | 0.2 | $432k | 2.1k | 205.23 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $426k | +18% | 5.8k | 73.37 |
|
| Southern Company (SO) | 0.2 | $417k | 4.8k | 87.22 |
|
|
| Pfizer (PFE) | 0.2 | $409k | -2% | 18k | 22.63 |
|
| Wp Carey (WPC) | 0.2 | $407k | 7.1k | 56.96 |
|
|
| Cme (CME) | 0.2 | $405k | 1.6k | 252.37 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $405k | 3.2k | 124.65 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $397k | 769.00 | 516.59 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $395k | -5% | 43k | 9.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $392k | NEW | 8.1k | 48.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $390k | 2.5k | 155.66 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $388k | 4.5k | 86.21 |
|
|
| MKS Instruments (MKSI) | 0.2 | $380k | 6.0k | 62.99 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $378k | NEW | 6.4k | 58.96 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $368k | -4% | 3.1k | 116.85 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $367k | 3.3k | 111.51 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $358k | 5.2k | 69.47 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $357k | -7% | 3.0k | 117.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $349k | 9.8k | 35.58 |
|
|
| Travelers Companies (TRV) | 0.2 | $341k | 1.5k | 233.83 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $337k | -30% | 3.6k | 93.17 |
|
| Target Corporation (TGT) | 0.2 | $336k | 3.6k | 94.37 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $334k | 4.6k | 73.21 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $330k | 5.2k | 63.86 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $328k | 4.5k | 72.93 |
|
|
| Home Depot (HD) | 0.1 | $316k | -6% | 924.00 | 341.44 |
|
| Sierra Ban (BSRR) | 0.1 | $315k | 12k | 25.55 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $312k | +14% | 1.3k | 247.61 |
|
| United Parcel Service CL B (UPS) | 0.1 | $310k | 3.2k | 95.56 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $305k | 10k | 29.80 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $301k | 4.0k | 75.21 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $298k | +14% | 914.00 | 326.18 |
|
| Wells Fargo & Company (WFC) | 0.1 | $294k | 4.7k | 62.17 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $289k | +3% | 1.9k | 150.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $288k | 1.2k | 232.30 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $287k | +48% | 3.4k | 83.48 |
|
| At&t (T) | 0.1 | $286k | 11k | 26.83 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $282k | -12% | 10k | 27.15 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $277k | 2.6k | 106.59 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $277k | +7% | 3.5k | 78.25 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $273k | 3.1k | 87.15 |
|
|
| International Business Machines (IBM) | 0.1 | $272k | 1.2k | 225.79 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $270k | +53% | 563.00 | 479.96 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $270k | +5% | 4.9k | 54.56 |
|
| Coca-Cola Company (KO) | 0.1 | $269k | 3.9k | 68.37 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $268k | 9.2k | 29.09 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $266k | -3% | 1.7k | 154.12 |
|
| Netflix (NFLX) | 0.1 | $262k | -3% | 302.00 | 867.83 |
|
| Henry Schein (HSIC) | 0.1 | $254k | 3.9k | 64.31 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $252k | 35k | 7.21 |
|
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $250k | 23k | 10.86 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $245k | +3% | 3.3k | 73.39 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $244k | -5% | 10k | 24.01 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $243k | -5% | 10k | 24.08 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $237k | -8% | 9.4k | 25.04 |
|
| Tesla Motors (TSLA) | 0.1 | $236k | +10% | 1.0k | 233.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $236k | 5.1k | 45.89 |
|
|
| Unitil Corporation (UTL) | 0.1 | $230k | 4.2k | 55.18 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $228k | 4.4k | 51.64 |
|
|
| Dominion Resources (D) | 0.1 | $225k | 4.4k | 50.83 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $222k | 5.3k | 42.14 |
|
|
| Pepsi (PEP) | 0.1 | $221k | 1.5k | 143.22 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $214k | 3.2k | 66.90 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $212k | NEW | 159.00 | 1333.84 |
|
| Enbridge (ENB) | 0.1 | $201k | 4.8k | 41.95 |
|
|
| Solar Cap (SLRC) | 0.1 | $148k | 10k | 14.73 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $144k | -9% | 10k | 14.22 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $121k | 10k | 11.73 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $113k | 16k | 7.05 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $112k | 12k | 9.26 |
|
Past Filings by MKT Advisors
SEC 13F filings are viewable for MKT Advisors going back to 2021
- 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