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Mkt Advisors LLC Top Holdings and 13F Report (2025)

About Mkt Advisors LLC

Investment Activity

  • Mkt Advisors LLC has $268.60 million in total holdings as of September 30, 2025.
  • Mkt Advisors LLC owns shares of 167 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 3.23% of the portfolio was purchased this quarter.
  • About 2.27% of the portfolio was sold this quarter.
  • This quarter, Mkt Advisors LLC has purchased 170 new stocks and bought additional shares in 58 stocks.
  • Mkt Advisors LLC sold shares of 68 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

001055102 - Aflac
$1,043,285 Holding
37960A529 - GLOBAL X FDS
$366,197 Holding
337932107 - FirstEnergy
$220,150 Holding
922908595 - Vanguard Small-Cap Growth ETF
$202,817 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
33,122 shares (about $2.60M)
Aflac
9,420 shares (about $1.04M)
Vanguard Mega Cap ETF
1,969 shares (about $482.56K)
BLACKROCK ETF TRUST
12,797 shares (about $441.88K)
SPDR Portfolio Short Term Treasury ETF
15,004 shares (about $439.02K)

Largest Sales this Quarter

Boeing
2,420 shares (about $520.78K)
iShares MSCI USA Quality Factor ETF
2,186 shares (about $428.10K)
iShares U.S. Technology ETF
2,169 shares (about $427.75K)
Microsoft
658 shares (about $341.96K)
Visa
893 shares (about $310.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMkt Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,123,254$202,542 -0.6%51,04812.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,645,835$106,936 -0.5%38,4758.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$15,149,971$127,670 -0.8%32,6335.6%Finance
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$12,811,328$214,766 1.7%570,2794.8%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$12,722,013$129,547 1.0%556,0324.7%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$12,424,205$8,126 -0.1%533,5714.6%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$11,765,957$186,351 1.6%526,3234.4%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,976,481$2,604,375 31.1%139,5974.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,971,547$269,999 2.5%217,6034.1%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$10,459,944$329,880 3.3%476,8613.9%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,646,141$42,124 0.9%16,3241.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,524,424$341,956 -7.0%8,7061.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,494,172$28,611 0.8%13,6781.3%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,935,217$439,017 17.6%100,3151.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,209,823$17,004 -0.8%6,6280.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,199,140$153,580 -6.5%10,1380.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,169,384$52,894 -2.4%20,6710.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,144,198$428,095 -16.6%10,9490.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,037,417$2,752 -0.1%2,2210.8%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,005,712$13,874 -0.7%3,3250.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,988,3910.0%2,9600.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,981,438$883 0.0%8,9810.7%Retail/Wholesale
Sempra Energy stock logo
SRE
Sempra Energy
$1,870,115$105,418 6.0%20,9510.7%Utilities
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,853,563$14,384 0.8%38,0140.7%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,852,722$2,694 0.1%7,5650.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,691,737$32,241 -1.9%5,6670.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,685,411$2,491 -0.1%3,3830.6%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,607,374$84,493 5.5%27,1470.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,561,248$3,617 0.2%6,4740.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,532,748$215,888 -12.3%8,1860.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,462,276$1,818 -0.1%12,0620.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,445,736$16,604 -1.1%27,0790.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,399,735$23,306 1.7%25,2250.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,231,017$499 0.0%7,3940.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,178,049$1,503 -0.1%3,9200.4%Retail/Wholesale
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,164,636$21,218 1.9%23,1630.4%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,136,436$482,563 73.8%4,6370.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,061,012$29,892 -2.7%7,4540.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,060,398$427,748 -28.7%5,3770.4%Manufacturing
AutoZone, Inc. stock logo
AZO
AutoZone
$1,044,9980.0%2460.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$1,043,285$1,043,285 New Holding9,4200.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$975,871$35,213 3.7%14,6880.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$970,077$1,754 0.2%6,6380.4%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$957,967$9,182 -0.9%6,6770.4%ETF
SPROTT ASSET MANAGEMENT LP
$955,993$9,972 -1.0%32,2100.4%PHYSICAL GOLD TR
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$947,802$86,482 10.0%8,1210.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$925,512$3,076 -0.3%6,0180.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$921,2840.0%4,4500.3%ETF
NUVEEN CALIFORNIA AMT QLT MU
$915,5970.0%71,6430.3%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$906,050$11,786 -1.3%3,6900.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$897,225$3,728 0.4%2,8880.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$807,325$100,253 -11.0%1,6750.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$760,516$107,085 -12.3%5,4330.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$739,855$26,294 3.7%13,9280.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$723,119$1,835 0.3%7,0920.3%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$706,447$50,396 -6.7%6,2660.3%Utilities
BLACKROCK ETF TRUST
$703,514$441,880 168.9%20,3740.3%ISHARES A I INNO
Starbucks Corporation stock logo
SBUX
Starbucks
$697,107$8,608 -1.2%8,2600.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$696,220$5,928 0.9%2,1140.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$678,5930.0%1,9060.3%Finance
PPL Corporation stock logo
PPL
PPL
$665,556$18,295 -2.7%18,1900.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$664,195$36,167 -5.2%2,7180.2%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$652,149$232,295 55.3%8,9360.2%Energy
BTHM
BlackRock Future U.S. Themes ETF
$622,973$27,101 4.5%16,4590.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$618,488$8,921 -1.4%7,9040.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$607,726$209 0.0%5,8070.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$599,058$3,060 -0.5%7830.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$562,5950.0%2,9590.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$559,194$193,084 52.7%7,3040.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$557,875$2,360 -0.4%7,0910.2%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$539,749$25,578 -4.5%3,5240.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$531,972$161 0.0%3,3070.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$520,540$9,321 1.8%7260.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$515,082$1,803 -0.3%5,7150.2%Medical
FedEx Corporation stock logo
FDX
FedEx
$506,1690.0%2,1130.2%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$505,141$45,555 -8.3%3,0050.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$502,761$1,825 0.4%9,9200.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$487,2680.0%3,1520.2%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$486,9840.0%4,3480.2%Energy
RTX Corporation stock logo
RTX
RTX
$484,976$50,153 -9.4%2,9010.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$473,250$88 0.0%10,7970.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$467,1750.0%2,5000.2%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$461,7620.0%6,7440.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$457,076$2,340 -0.5%16,7980.2%Medical
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$450,597$16,815 -3.6%40,1960.2%Financial Services
Southern Company (The) stock logo
SO
Southern
$442,526$11,850 -2.6%4,6680.2%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$433,232$8,849 -2.0%4,6020.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$430,8520.0%9140.2%ETF
CME Group Inc. stock logo
CME
CME Group
$427,471$1,063 0.2%1,6080.2%Finance
Sysco Corporation stock logo
SYY
Sysco
$427,301$745 0.2%5,1590.2%Consumer Staples
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$424,853$5,546 -1.3%3,5240.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$422,661$4,844 -1.1%4,4500.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$422,251$73,762 -14.9%5610.2%ETF
ISHARES TR
$410,027$95,844 30.5%15,6320.2%IBONDS OCT 2028
Tesla, Inc. stock logo
TSLA
Tesla
$408,000$42,270 -9.4%8880.2%Auto/Tires/Trucks
ISHARES TR
$407,239$95,780 30.8%15,6510.2%IBONDS OCT 2027
ISHARES TR
$405,643$95,677 30.9%15,7930.2%IBONDS OCT 2026
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$404,4930.0%1,4590.2%Finance
ISHARES TR
$399,918$96,074 31.6%15,2060.1%IBONDS OCT 2029
CVS Health Corporation stock logo
CVS
CVS Health
$395,9210.0%5,1510.1%Medical

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