Mkt Advisors LLC Top Holdings and 13F Report (2025) About Mkt Advisors LLCInvestment ActivityMkt Advisors LLC has $252.57 million in total holdings as of June 30, 2025.Mkt Advisors LLC owns shares of 170 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Mkt Advisors LLC has purchased 141 new stocks and bought additional shares in 49 stocks.Mkt Advisors LLC sold shares of 56 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $31,716,755Vanguard S&P 500 ETF $21,943,853SPDR Dow Jones Industrial Average ETF Trust $14,640,511iShares iBonds Dec 2026 Term Treasury ETF $12,570,440iShares iBonds Dec 2027 Term Treasury ETF $12,560,114 Largest New Holdings this Quarter 921910873 - Vanguard Mega Cap ETF $598,166 Holding09290C806 - BlackRock Future U.S. Themes ETF $557,774 Holding46438G703 - ISHARES TR $311,548 Holding46438G604 - ISHARES TR $309,903 Holding46438G406 - ISHARES TR $309,450 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 35,094 shares (about $2.55M)iShares Treasury Floating Rate Bond ETF 13,499 shares (about $681.29K)SPDR Portfolio Short Term Treasury ETF 21,289 shares (about $621.00K)Vanguard Mega Cap ETF 2,668 shares (about $598.17K)BlackRock Future U.S. Themes ETF 15,743 shares (about $557.77K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,077 shares (about $2.52M)SPDR Gold MiniShares Trust 1,620 shares (about $107.07K)SPDR Dow Jones Industrial Average ETF Trust 220 shares (about $97.88K)iShares U.S. Technology ETF 543 shares (about $93.06K)iShares MBS ETF 966 shares (about $90.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMkt Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$31,716,755$2,518,144 ▼-7.4%51,35112.6%FinanceVOOVanguard S&P 500 ETF$21,943,853$66,997 ▼-0.3%38,6498.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$14,640,511$97,876 ▼-0.7%32,9085.8%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$12,570,440$383,575 ▲3.1%550,3705.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$12,560,114$405,888 ▲3.3%560,7195.0%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$12,435,006$336,541 ▲2.8%533,9204.9%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$11,525,213$412,938 ▲3.7%517,9874.6%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$10,712,157$681,295 ▲6.8%212,2484.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$10,072,335$369,287 ▲3.8%461,8224.0%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$7,735,434$2,549,587 ▲49.2%106,4753.1%ETFMSFTMicrosoft$4,607,448$8,365 ▲0.2%9,3641.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,059,751$66,257 ▲1.7%16,1761.6%ETFAAPLApple$2,819,224$17,872 ▼-0.6%13,5661.1%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$2,488,522$621,000 ▲33.3%85,3111.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,409,353$179,761 ▲8.1%13,1351.0%ETFVIGVanguard Dividend Appreciation ETF$2,235,128$67,594 ▼-2.9%10,8460.9%ETFCOSTCostco Wholesale$2,192,7780.0%2,2240.9%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$1,997,403$89,895 ▲4.7%21,1750.8%ETFAMZNAmazon.com$1,980,793$16,534 ▼-0.8%8,9850.8%Retail/WholesaleIVViShares Core S&P 500 ETF$1,836,9470.0%2,9600.7%ETFQQQInvesco QQQ$1,831,426$547 ▲0.0%3,3480.7%FinanceISTBiShares Core 1-5 Year USD Bond ETF$1,826,731$64,606 ▼-3.4%37,7190.7%ManufacturingAVGOBroadcom$1,768,177$8,736 ▼-0.5%6,6790.7%Computer and TechnologyAMGNAmgen$1,677,887$581 ▲0.0%5,7750.7%MedicalBRK.BBerkshire Hathaway$1,658,799$1,469 ▲0.1%3,3880.7%FinanceSRESempra Energy$1,506,094$533 ▲0.0%19,7700.6%UtilitiesXLFFinancial Select Sector SPDR Fund$1,442,380$2,844 ▲0.2%27,3900.6%ETFNVDANVIDIA$1,431,669$3,219 ▲0.2%9,3390.6%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,409,822$17,680 ▲1.3%6,4590.6%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$1,397,882$63,916 ▲4.8%25,7200.6%ETFGOOGLAlphabet$1,328,224$6,154 ▼-0.5%7,5540.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,316,0310.0%12,0770.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,311,440$305,430 ▲30.4%24,8050.5%ETFIYWiShares U.S. Technology ETF$1,293,233$93,059 ▼-6.7%7,5460.5%ManufacturingQCOMQUALCOMM$1,178,077$3,825 ▼-0.3%7,3910.5%Computer and TechnologyMCDMcDonald's$1,167,654$297 ▼0.0%3,9250.5%Retail/WholesaleUSFRWisdomTree Floating Rate Treasury Fund$1,143,872$113,024 ▲11.0%22,7410.5%FinanceDVYiShares Select Dividend ETF$1,037,409$3,249 ▼-0.3%7,6640.4%ETFXLVHealth Care Select Sector SPDR Fund$921,562$36,912 ▲4.2%6,7410.4%ETFAZOAutoZone$914,773$33,467 ▼-3.5%2460.4%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$894,1120.0%6,6260.4%ManufacturingXLIIndustrial Select Sector SPDR Fund$893,6840.0%6,0380.4%ETFIVEiShares S&P 500 Value ETF$877,9850.0%4,4500.3%ETFSDYSPDR S&P Dividend ETF$855,640$2,485 ▲0.3%6,1980.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$850,754$364,386 ▲74.9%14,1580.3%ETFNUVEEN CALIFORNIA AMT QLT MU$843,2370.0%71,6430.3%COMJPMJPMorgan Chase & Co.$835,282$2,033 ▲0.2%2,8760.3%FinanceSPROTT PHYSICAL GOLD TR$830,5740.0%32,5460.3%UNITVUGVanguard Growth ETF$817,1960.0%1,8830.3%ETFXLCCommunication Services Select Sector SPDR Fund$795,269$23,061 ▲3.0%7,3800.3%ETFSBUXStarbucks$793,718$854 ▼-0.1%8,3620.3%Retail/WholesaleBABoeing$783,146$6,084 ▲0.8%3,7330.3%AerospaceBINCiShares Flexible Income Active ETF$706,576$237,647 ▲50.7%13,4330.3%ETFAEPAmerican Electric Power$700,803$209 ▲0.0%6,7130.3%UtilitiesWMTWalmart$694,964$11,003 ▼-1.6%7,0740.3%Retail/WholesaleVVisa$661,850$2,133 ▲0.3%1,8620.3%Business ServicesGOOGAlphabet$661,293$4,954 ▼-0.7%3,7380.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$657,3250.0%8,0180.3%ETFVTIVanguard Total Stock Market ETF$636,954$254,356 ▲66.5%2,0960.3%ETFPPLPPL$635,258$14,275 ▼-2.2%18,6900.3%UtilitiesMKSIMKS$604,320$3,122 ▼-0.5%6,0000.2%Computer and TechnologyMGCVanguard Mega Cap ETF$598,166$598,166 ▲New Holding2,6680.2%ETFPGProcter & Gamble$594,996$19,022 ▼-3.1%3,6910.2%Consumer StaplesPMPhilip Morris International$586,914$2,663 ▲0.5%3,3060.2%Consumer StaplesGLDSPDR Gold Shares$586,1900.0%1,9060.2%FinanceMCKMcKesson$572,7310.0%7870.2%MedicalBTHMBlackRock Future U.S. Themes ETF$557,774$557,774 ▲New Holding15,7430.2%ETFILCGiShares Morningstar Growth ETF$555,8770.0%5,8050.2%ETFABBVAbbVie$544,460$2,660 ▼-0.5%2,8660.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$544,071$61,413 ▼-10.1%2,9590.2%ETFNEENextEra Energy$520,277$45,153 ▼-8.0%7,1210.2%UtilitiesMETAMeta Platforms$512,500$40,252 ▼-7.3%7130.2%Computer and TechnologyBXBlackstone$500,475$4,430 ▲0.9%3,2760.2%FinanceFDXFedEx$495,139$2,343 ▲0.5%2,1130.2%TransportationBACBank of America$475,922$3,226 ▲0.7%9,8840.2%FinanceXOMExxon Mobil$475,008$4,916 ▼-1.0%4,3480.2%EnergyVZVerizon Communications$471,695$18,870 ▼-3.8%10,7990.2%Computer and TechnologyMRKMerck & Co., Inc.$469,214$3,845 ▼-0.8%5,7350.2%MedicalOKEONEOK$465,935$16,441 ▼-3.4%5,7530.2%EnergyRTXRTX$461,486$22,490 ▲5.1%3,2010.2%AerospaceCVXChevron$458,826$30,423 ▼-6.2%3,1520.2%EnergyCHYCalamos Convertible and High Income Fund$458,239$14,441 ▼-3.1%41,6960.2%Financial ServicesVTVVanguard Value ETF$446,400$1,071 ▼-0.2%2,5000.2%ETFSOSouthern$442,394$831 ▲0.2%4,7930.2%UtilitiesCMECME Group$441,7740.0%1,6040.2%FinanceVGTVanguard Information Technology ETF$432,594$63,018 ▲17.1%6590.2%ETFWPCW.P. Carey$424,805$25,196 ▼-5.6%6,7440.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$424,330$283 ▲0.1%4,5010.2%ETFPFEPfizer$422,766$30,273 ▼-6.7%16,8840.2%MedicalEFAiShares MSCI EAFE ETF$419,071$12,137 ▲3.0%4,6960.2%FinanceSYYSysco$398,434$542 ▼-0.1%5,1500.2%Consumer StaplesSPMOInvesco S&P 500 Momentum ETF$395,342$14,950 ▲3.9%3,5700.2%ETFNFLXNetflix$390,6670.0%3020.2%Consumer DiscretionaryTRVTravelers Companies$389,5530.0%1,4590.2%FinanceIWFiShares Russell 1000 Growth ETF$384,1530.0%9140.2%ETFBSRRSierra Bancorp$378,3470.0%12,3200.1%FinanceDUKDuke Energy$376,213$2,377 ▲0.6%3,1650.1%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$366,3600.0%4,0000.1%ETFWFCWells Fargo & Company$360,193$24,773 ▼-6.4%4,4200.1%FinanceCVSCVS Health$358,373$974 ▼-0.3%5,1510.1%MedicalShowing largest 100 holdings. View all holdings. 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