MKT Advisors

MKT Advisors as of March 31, 2026

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