MKT Advisors

MKT Advisors as of Dec. 31, 2025

Portfolio Holdings for MKT Advisors

MKT Advisors holds 163 positions in its portfolio as reported in the December 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) 11.7 $34M 50k 687.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $24M 38k 632.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 6.0 $18M 781k 22.49
Ishares Tr Ibonds 28 Trm Ts (IBTI) 6.0 $18M 784k 22.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.9 $17M 755k 22.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.3 $16M 32k 489.77
Spdr Series Trust State Street Spd (SPLG) 4.5 $13M 165k 80.92
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.5 $13M 598k 21.96
Ishares Tr Ibond Dec 2030 (IBTK) 4.4 $13M 653k 19.86
Ishares Tr TRS FLT RT BD (TFLO) 3.8 $11M 219k 50.47
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $4.8M 33k 144.62
Microsoft Corporation (MSFT) 1.4 $4.1M 8.6k 472.83
Apple (AAPL) 1.2 $3.6M 14k 267.26
Spdr Series Trust State Street Spd (SPTS) 1.1 $3.4M 115k 29.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 7.3k 316.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.2M 45k 48.80
Broadcom (AVGO) 0.8 $2.2M 6.4k 343.41
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 9.9k 221.94
Spdr Series Trust State Street Spd (SPYG) 0.7 $2.2M 20k 107.16
Amazon (AMZN) 0.7 $2.1M 8.9k 233.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.3k 618.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 2.9k 690.70
Costco Wholesale Corporation (COST) 0.6 $1.9M 2.2k 875.74
Spdr Series Trust State Street Spd (SPYV) 0.6 $1.9M 32k 57.53
Sempra Energy (SRE) 0.6 $1.8M 21k 87.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.8M 30k 61.33
Amgen (AMGN) 0.6 $1.8M 5.7k 320.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 498.52
Select Sector Spdr Tr State Street Con (XLY) 0.6 $1.6M 14k 120.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.6M 7.8k 201.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 12k 123.79
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.8k 188.12
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.4M 25k 56.13
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 19k 69.70
Qualcomm (QCOM) 0.4 $1.3M 7.4k 176.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.7k 317.32
McDonald's Corporation (MCD) 0.4 $1.2M 3.9k 299.86
Vanguard World Mega Cap Index (MGC) 0.4 $1.2M 4.6k 252.60
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 5.5k 200.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.3k 488.56
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 7.5k 143.60
AFLAC Incorporated (AFL) 0.4 $1.1M 9.5k 112.19
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.0M 6.7k 155.04
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $1.0M 31k 33.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $997k 6.6k 150.21
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $968k 6.1k 159.85
Select Sector Spdr Tr State Street Com (XLC) 0.3 $956k 8.1k 117.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $956k 4.5k 214.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $940k 19k 50.34
JPMorgan Chase & Co. (JPM) 0.3 $832k 2.5k 334.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $814k 15k 52.85
AutoZone (AZO) 0.3 $804k 246.00 3268.30
Wal-Mart Stores (WMT) 0.3 $800k 7.1k 112.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $796k 6.6k 120.42
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $793k 20k 38.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $779k 1.9k 408.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $772k 2.3k 338.91
Spdr Series Trust State Street Spd (SDY) 0.3 $752k 5.3k 140.79
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $742k 22k 34.05
Oneok (OKE) 0.3 $737k 10k 73.65
American Electric Power Company (AEP) 0.2 $714k 6.3k 114.06
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $686k 7.8k 88.00
Starbucks Corporation (SBUX) 0.2 $633k 7.3k 86.56
FedEx Corporation (FDX) 0.2 $629k 2.1k 297.46
McKesson Corporation (MCK) 0.2 $627k 760.00 824.92
Select Sector Spdr Tr State Street Con (XLP) 0.2 $627k 8.1k 77.35
Merck & Co (MRK) 0.2 $618k 5.8k 107.44
Ishares Tr Morningstar Grwt (ILCG) 0.2 $609k 5.8k 104.80
PPL Corporation (PPL) 0.2 $605k 17k 34.78
Abbvie (ABBV) 0.2 $599k 2.7k 220.17
Ishares Tr Ibonds Oct 2030 (IBIG) 0.2 $592k 23k 26.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $576k 3.0k 194.65
Bank of America Corporation (BAC) 0.2 $565k 9.9k 56.89
Nextera Energy (NEE) 0.2 $559k 6.9k 81.32
Raytheon Technologies Corp (RTX) 0.2 $546k 2.9k 188.23
Exxon Mobil Corporation (XOM) 0.2 $545k 4.3k 125.35
Philip Morris International (PM) 0.2 $528k 3.3k 159.87
Chevron Corporation (CVX) 0.2 $504k 3.1k 163.87
Ishares Tr Msci Usa Quality (GARP) 0.2 $501k 7.2k 69.16
Procter & Gamble Company (PG) 0.2 $497k 3.5k 140.36
Vanguard Index Fds Value Etf (VTV) 0.2 $487k 2.5k 194.65
Meta Platforms Cl A (META) 0.2 $479k 727.00 658.55
Ishares Tr Ibonds Oct 2026 (IBIC) 0.2 $470k 18k 25.58
Ishares Tr Ibonds Oct 2028 (IBIE) 0.2 $456k 18k 26.02
Blackstone Group Inc Com Cl A (BX) 0.2 $453k 2.8k 162.35
Ishares Tr Ibonds Oct 2027 (IBID) 0.2 $451k 18k 25.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $449k 4.6k 98.15
Ishares Tr Ibonds Oct 2029 (IBIF) 0.2 $443k 17k 26.06
Cme (CME) 0.2 $442k 1.6k 275.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $433k 914.00 473.78
Wp Carey (WPC) 0.1 $427k 6.7k 64.09
Vanguard World Inf Tech Etf (VGT) 0.1 $425k 561.00 757.92
Travelers Companies (TRV) 0.1 $420k 1.5k 287.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $419k 4.5k 94.01
Verizon Communications (VZ) 0.1 $419k 10k 40.23
Calamos Conv & High Income F Com Shs (CHY) 0.1 $417k 37k 11.44
CVS Caremark Corporation (CVS) 0.1 $415k 5.2k 80.41
Global X Fds Defense Tech Etf (SHLD) 0.1 $414k 5.9k 69.93
Sierra Ban (BSRR) 0.1 $412k 12k 33.41
Caterpillar (CAT) 0.1 $411k 668.00 615.86
Wells Fargo & Company (WFC) 0.1 $409k 4.2k 96.39
Southern Company (SO) 0.1 $404k 4.7k 86.87
Pfizer (PFE) 0.1 $403k 16k 25.17
Rio Tinto Sponsored Adr (RIO) 0.1 $403k 4.8k 83.20
Tesla Motors (TSLA) 0.1 $402k 889.00 451.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $387k 31k 12.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $386k 3.9k 99.64
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $382k 3.1k 122.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $377k 6.4k 58.88
SYSCO Corporation (SYY) 0.1 $375k 5.1k 72.80
Johnson & Johnson (JNJ) 0.1 $374k 1.8k 204.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $370k 1.7k 214.74
International Business Machines (IBM) 0.1 $355k 1.2k 295.09
Bristol Myers Squibb (BMY) 0.1 $352k 6.6k 53.06
Duke Energy Corp Com New (DUK) 0.1 $348k 3.0k 116.82
Jefferies Finl Group (JEF) 0.1 $340k 5.3k 64.49
Visa Com Cl A (V) 0.1 $339k 957.00 353.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $338k 2.5k 134.91
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $331k 7.1k 46.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $331k 1.1k 296.19
Enterprise Products Partners (EPD) 0.1 $319k 9.9k 32.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $317k 33k 9.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 4.9k 63.95
Henry Schein (HSIC) 0.1 $310k 3.9k 78.54
United Parcel Service CL B (UPS) 0.1 $309k 3.0k 102.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $301k 4.1k 74.18
Boeing Company (BA) 0.1 $299k 1.3k 228.13
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $287k 2.5k 115.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k 3.1k 91.42
Netflix (NFLX) 0.1 $278k 3.0k 91.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $273k 8.7k 31.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $271k 23k 11.83
Vanguard World Utilities Etf (VPU) 0.1 $268k 1.4k 185.51
At&t (T) 0.1 $263k 11k 24.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $262k 3.6k 72.58
Us Bancorp Del Com New (USB) 0.1 $260k 4.7k 55.49
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $253k 3.4k 74.70
Cisco Systems (CSCO) 0.1 $253k 3.4k 75.58
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $252k 5.4k 46.58
Oracle Corporation (ORCL) 0.1 $251k 1.3k 192.59
Ishares Tr Mbs Etf (MBB) 0.1 $249k 2.6k 95.37
Target Corporation (TGT) 0.1 $248k 2.4k 102.09
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $248k 5.8k 42.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $248k 1.5k 168.93
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $245k 3.0k 81.53
Echostar Corp Cl A (SATS) 0.1 $244k 2.2k 110.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $241k 3.9k 61.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $236k 8.7k 27.17
Itt (ITT) 0.1 $233k 1.3k 179.40
Vanguard World Health Car Etf (VHT) 0.1 $223k 774.00 288.17
Shell Spon Ads (SHEL) 0.1 $218k 2.9k 75.03
Coca-Cola Company (KO) 0.1 $216k 3.2k 67.95
O'reilly Automotive (ORLY) 0.1 $216k 2.4k 90.58
FirstEnergy (FE) 0.1 $215k 4.8k 44.78
Main Street Capital Corporation (MAIN) 0.1 $214k 3.4k 62.44
Home Depot (HD) 0.1 $214k 621.00 344.04
Walt Disney Company (DIS) 0.1 $213k 1.9k 114.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $212k 2.4k 88.72
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $211k 839.00 251.63
Intel Corporation (INTC) 0.1 $210k 5.3k 39.37
Mastercard Incorporated Cl A (MA) 0.1 $208k 365.00 568.59
Dominion Resources (D) 0.1 $204k 3.5k 58.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 13k 8.11