MKT Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906802
Institutional-grade research for retail investors

13F Reported Value

$321.8M

Holdings

155

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MKT Advisors LLC disclosed 155 positions worth $321.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.8% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 13. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from MKT Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1906802.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $34.7M46,445 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $25.6M37,294 sh
  • ISHARES TR - TRS FLT RT BD

    Quality

    $22.8M451,670 sh
  • SPDR SERIES TRUST - ST STR P500ETF

    Quality

    $19.6M222,277 sh
  • ISHARES TR - IBONDS 27 TRM TS

    Quality

    $18.8M840,464 sh
  • ISHARES TR - IBONDS 28 TRM TS

    Quality

    $18.6M841,610 sh
  • ISHARES TR - IBONDS 26 TRM TS

    Quality

    $18.5M809,577 sh
  • STATE STR SPDR DOW JONES IND - UT SER 1

    Quality

    $16.1M30,396 sh
  • ISHARES TR - IBONDS 29 TRM TS

    Quality

    $14.3M661,757 sh
  • ISHARES TR - IBOND DEC 2030

    Quality

    $13.8M712,012 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of MKT Advisors LLC's 155 positions.

Showing top 10 of 155 holdings.

Sector Allocation

Other

$269.0M

Technology

$17.9M

Financials

$10.1M

Consumer Discretionary

$7.6M

Healthcare

$5.6M

Utilities

$4.2M

Industrials

$3.2M

Consumer Staples

$1.7M

Full Holdings — MKT Advisors LLC (Q2 2026)

All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$34.7M10.8%-5%
2VANGUARD INDEX FDS - S&P 500 ETF SHS$25.6M8.0%-2%
3ISHARES TR - TRS FLT RT BD$22.8M7.1%+6%
4SPDR SERIES TRUST - ST STR P500ETF$19.6M6.1%+17%
5ISHARES TR - IBONDS 27 TRM TS$18.8M5.8%+5%
6ISHARES TR - IBONDS 28 TRM TS$18.6M5.8%+5%
7ISHARES TR - IBONDS 26 TRM TS$18.5M5.8%+4%
8STATE STR SPDR DOW JONES IND - UT SER 1$16.1M5.0%-2%
9ISHARES TR - IBONDS 29 TRM TS$14.3M4.4%+8%
10ISHARES TR - IBOND DEC 2030$13.8M4.3%+6%
11SELECT SECTOR SPDR TR - ST STR TECHN ETF$6.1M1.9%+1%
12SPDR SERIES TRUST - ST SHO TREAS ETF$5.9M1.8%+39%
13AAPL$AAPLApple Inc.$4.2M1.3%+1%76.1
14MSFT$MSFTMICROSOFT CORP$3.0M0.9%-7%83.7
15ISHARES TR - CORE 1 5 YR USD$2.9M0.9%+8%
16BLACKROCK ETF TRUST - ISHARES US EQUIT$2.6M0.8%-1%
17GOOG$GOOGAlphabet Inc.$2.4M0.8%-7%80.2
18SPDR SERIES TRUST - ST STR P500GRW$2.4M0.8%-6%
19VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.3M0.7%-2%
20QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.2M0.7%-6%
21ISHARES TR - CORE S&P500 ETF$2.2M0.7%-0%
22AVGO$AVGOBroadcom Inc.$2.1M0.7%-11%86.4
23AMGN$AMGNAMGEN INC$2.1M0.6%-0%79.5
24SRE$SRESEMPRA$2.1M0.6%+5%47.6
25BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.0M0.6%NEW
26AMZN$AMZNAMAZON COM INC$2.0M0.6%-2%74.6
27ISHARES TR - S&P 500 GRWT ETF$1.6M0.5%+0%
28NVDA$NVDANVIDIA CORP$1.6M0.5%+2%90.2
29SPDR SERIES TRUST - ST STR P500VAL$1.6M0.5%-29%
30COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M0.5%-7%67
31VANGUARD INDEX FDS - GROWTH ETF$1.5M0.5%+629%
32SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.5M0.5%-7%
33BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.5M0.5%-3%64.5
34SELECT SECTOR SPDR TR - ST STR FINL ETF$1.4M0.4%-2%
35ISHARES TR - U.S. TECH ETF$1.4M0.4%-7%
36QCOM$QCOMQUALCOMM INC/DE$1.3M0.4%-5%81.9
37WT$WTWisdomTree, Inc.$1.2M0.4%-2%62.9
38GOOGL$GOOGLAlphabet Inc.$1.2M0.4%-11%80.2
39AFL$AFLAFLAC INC$1.2M0.4%+1%60.3
40SELECT SECTOR SPDR TR - ST STR INDL ETF$1.1M0.3%+0%
41ISHARES TR - SELECT DIVID ETF$1.1M0.3%-4%
42ISHARES TR - ESG AWR MSCI USA$1.1M0.3%+0%
43SELECT SECTOR SPDR TR - ST STR CARE ETF$1.1M0.3%-3%
44ISHARES TR - S&P 500 VAL ETF$1.0M0.3%+0%
45BLACKROCK ETF TRUST - ISHA US THEM ETF$995,8470.3%-15%
46MCD$MCDMCDONALDS CORP$990,5830.3%-4%73.9
47BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$989,2940.3%+10%
48SELECT SECTOR SPDR TR - ST STR SVC ETF$905,7010.3%+0%
49BLACKROCK ETF TRUST - ISHA I IN TE ETF$900,1140.3%-19%
50JPM$JPMJPMORGAN CHASE & CO$854,8510.3%+1%35.6
51ISHARES TR - MSCI USA QLT FCT$833,5090.3%-52%
52SPDR SERIES TRUST - ST STR SP DIV$802,4140.3%-3%
53AZO$AZOAUTOZONE INC$744,1160.2%-2%66.5
54WMT$WMTWalmart Inc.$693,2000.2%-12%63.2
55SELECT SECTOR SPDR TR - ST STR STAPL ETF$688,0160.2%+0%
56GLD$GLDSPDR GOLD TRUST$679,1050.2%+0%
57FDX$FDXFEDEX CORP$662,9930.2%+0%60.3
58ISHARES TR - MORNINGSTAR GRWT$662,9910.2%+0%
59SBUX$SBUXSTARBUCKS CORP$655,2030.2%-4%54.6
60GLOBAL X FDS - DEFENSE TECH ETF$639,3780.2%+51%
61CAT$CATCATERPILLAR INC$637,0700.2%+1%67.8
62IVZ$IVZInvesco Ltd.$635,3860.2%+0%
63MRK$MRKMerck & Co., Inc.$633,8480.2%+0%70.9
64ISHARES TR - IBONDS OCT 2030$622,4030.2%+7%
65AEP$AEPAMERICAN ELECTRIC POWER CO INC$614,5940.2%-13%75.4
66IVZ$IVZInvesco Ltd.$604,1030.2%-44%
67BLACKROCK ETF TRUST - ISHA SYST AL ETF$598,3720.2%NEW
68BAC$BACBANK OF AMERICA CORP /DE/$597,9860.2%+1%68.4
69VANGUARD INDEX FDS - VALUE ETF$591,7410.2%+8%
70ISHARES TR - MSCI US GARP ETF$580,5260.2%+0%
71PHYS$PHYSSprott Physical Gold Trust$569,0340.2%-40%
72INTC$INTCINTEL CORP$565,7490.2%-3%41.5
73VANGUARD INDEX FDS - TOTAL STK MKT$562,8280.2%+1%
74ISHARES INC - CORE MSCI EMKT$552,8600.2%-62%
75ABBV$ABBVAbbVie Inc.$551,6210.2%-20%59.3
76PM$PMPhilip Morris International Inc.$543,3220.2%-12%80.5
77CVS$CVSCVS HEALTH Corp$539,8600.2%+0%51.3
78XOM$XOMEXXON MOBIL CORP$522,6760.2%-7%61.8
79NEE$NEENEXTERA ENERGY INC$516,0090.2%-7%71.7
80ISHARES TR - IBONDS OCT 2026$504,9690.2%+8%
81BLACKROCK ETF TRUST - ISHA LA CORE ETF$503,1910.2%NEW
82BSRR$BSRRSIERRA BANCORP$502,0400.2%+0%
83ISHARES TR - IBONDS OCT 2028$486,6360.1%+8%
84ISHARES TR - IBONDS OCT 2027$484,8440.1%+8%
85ISHARES TR - IBONDS OCT 2029$473,2710.1%+9%
86RTX$RTXRTX Corp$472,1510.1%-4%70
87ISHARES TR - MSCI EAFE ETF$449,1380.1%-6%
88PG$PGPROCTER & GAMBLE Co$445,2290.1%-1%72.9
89META$METAMeta Platforms, Inc.$444,4140.1%+1%80.9
90ISHARES TR - RUS 1000 GRW ETF$443,5840.1%+300%
91ISHARES TR - S&P MC 400GR ETF$441,0550.1%+0%
92ISHARES TR - MSCI USA MIN ETF$438,6860.1%+0%
93MCK$MCKMCKESSON CORP$436,7660.1%+0%63.7
94SYY$SYYSYSCO CORP$434,0500.1%-0%58.4
95CVX$CVXCHEVRON CORP$431,9780.1%-15%54.7
96PROSHARES TR - PSHS ULT S&P 500$431,9360.1%+0%
97JNJ$JNJJOHNSON & JOHNSON$431,0570.1%-12%72.8
98VANGUARD WORLD FD - INF TECH ETF$425,1100.1%+563%
99VANGUARD INDEX FDS - EXTEND MKT ETF$416,6460.1%+0%
100ISHARES TR - ESG MSCI LEADR$414,9570.1%+0%
101PPL$PPLPPL Corp$395,7980.1%-24%70.3
102TRV$TRVTRAVELERS COMPANIES, INC.$379,4780.1%-5%71.5
103VANGUARD BD INDEX FDS - INTERMED TERM$379,2060.1%NEW
104ISHARES TR - S&P MC 400VL ETF$366,0220.1%+0%
105SO$SOSOUTHERN CO$360,1680.1%-20%65.1
106OKE$OKEONEOK INC /NEW/$357,6020.1%-12%72
107TSLA$TSLATesla, Inc.$355,7610.1%-1%50.1
108VZ$VZVERIZON COMMUNICATIONS INC$353,9340.1%-15%71.6
109VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$353,5920.1%+1%
110HSIC$HSICHENRY SCHEIN INC$342,4970.1%+0%52
111UPS$UPSUNITED PARCEL SERVICE INC$337,3840.1%+0%58.2
112VANGUARD INDEX FDS - MID CAP ETF$336,4790.1%+274%
113CSCO$CSCOCISCO SYSTEMS, INC.$334,8450.1%-9%72.3
114BMY$BMYBRISTOL MYERS SQUIBB CO$331,9050.1%-4%70.1
115V$VVISA INC.$330,6130.1%-2%83.5
116ISHARES TR - CORE MSCI EAFE$324,4980.1%+0%
117IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$321,9060.1%+1%66.7
118WPC$WPCW. P. Carey Inc.$320,1530.1%-28%62.1
119CALAMOS CONV & HIGH INCOME F - COM SHS$310,8700.1%-26%
120TGT$TGTTARGET CORP$308,0070.1%+0%53.1
121BLACKROCK ETF TRUST II - ISHA GLO USD ETF$303,1630.1%NEW
122VANGUARD BD INDEX FDS - TOTAL BND MRKT$295,4070.1%+0%
123USB$USBUS BANCORP DE$294,5140.1%+0%71.4
124GLDM$GLDMWorld Gold Trust$294,2160.1%-50%
125EA SERIES TRUST - ALPHA ARCH 1-3$292,2960.1%+0%
126ORLY$ORLYO REILLY AUTOMOTIVE INC$284,7320.1%+0%72.7
127ISHARES TR - EAFE VALUE ETF$281,6230.1%+0%
128SELECT SECTOR SPDR TR - ST STR MATER ETF$280,4560.1%+0%
129JEF$JEFJefferies Financial Group Inc.$278,5730.1%+0%65.6
130BLACKROCK ETF TRUST - ISHA US AWAR ETF$277,7190.1%+2%
131ALPS$ALPSAlps Group Inc$274,7650.1%+0%
132ISHARES TR - CORE S&P US GWT$272,9320.1%+0%
133FLEX$FLEXFLEX LTD.$269,2910.1%+0%
134WFC$WFCWELLS FARGO & COMPANY/MN$259,7500.1%-7%
135DUK$DUKDuke Energy CORP$258,5200.1%-9%64
136ISHARES TR - 0-5 YR TIPS ETF$257,3530.1%NEW
137PFE$PFEPFIZER INC$257,0320.1%-33%69
138SCHWAB STRATEGIC TR - US LRG CAP ETF$256,2980.1%+0%
139SELECT SECTOR SPDR TR - ST STR ENERG ETF$254,5290.1%-34%
140MU$MUMICRON TECHNOLOGY INC$253,3630.1%NEW88.4
141KO$KOCOCA COLA CO$252,5190.1%-5%74
142NFLX$NFLXNETFLIX INC$234,5580.1%+1%86.7
143FLEXSHARES TR - MORNSTAR USMKT$231,7290.1%+0%
144ISHARES TR - PFD AND INCM SEC$231,4790.1%-1%
145VANGUARD WORLD FD - UTILITIES ETF$224,4580.1%-21%
146NUVEEN CALIF AMT FREE MUNI I - COM$222,4250.1%-39%
147VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$219,3020.1%NEW
148ECHO$ECHOEchoStar CORP$216,0870.1%+0%29.5
149AMD$AMDADVANCED MICRO DEVICES INC$212,1210.1%NEW78.8
150LLY$LLYELI LILLY & Co$208,8420.1%NEW89.3
151BA$BABOEING CO$208,0490.1%-23%51.8
152ITT$ITTITT INC.$203,0820.1%+0%63.1
153SELECT SECTOR SPDR TR - ST STR UTIL ETF$202,9870.1%-14%
154ISHARES TR - SYSTEMATIC BD ET$201,6040.1%NEW
155NAC$NACNuveen California Quality Municipal Income Fund$150,2580.1%-46%

New Positions (11)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.0M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$598,372
BLACKROCK ETF TRUST - ISHA LA CORE ETF$503,191
VANGUARD BD INDEX FDS - INTERMED TERM$379,206
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$303,163
ISHARES TR - 0-5 YR TIPS ETF$257,353
MU$MU MICRON TECHNOLOGY INC$253,363
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$219,302
AMD$AMD ADVANCED MICRO DEVICES INC$212,121
LLY$LLY ELI LILLY & Co$208,842
ISHARES TR - SYSTEMATIC BD ET$201,604

Exited Positions (13)

VANGUARD WORLD FD
BX$BX Blackstone Inc.
T$T AT&T INC.
EATON VANCE TAX-MANAGED GLOB
EPD$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
RIO$RIO RIO TINTO PLC
CME$CME CME GROUP INC.
VANGUARD WORLD FD
VANGUARD INDEX FDS
VANGUARD WORLD FD
FE$FE FIRSTENERGY CORP
MHD$MHD BLACKROCK MUNIHOLDINGS FUND, INC.
JPC$JPC Nuveen Preferred & Income Opportunities Fund

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