MKT Advisors

MKT Advisors as of June 30, 2026

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