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Mkt Advisors LLC Top Holdings and 13F Report (2026)

About Mkt Advisors LLC

Investment Activity

  • Mkt Advisors LLC has $298.27 million in total holdings as of March 31, 2026.
  • Mkt Advisors LLC owns shares of 157 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 6.21% of the portfolio was purchased this quarter.
  • About 2.50% of the portfolio was sold this quarter.
  • This quarter, Mkt Advisors LLC has purchased 163 new stocks and bought additional shares in 42 stocks.
  • Mkt Advisors LLC sold shares of 78 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

92204A306 - Vanguard Energy ETF
$221,858 Holding
09253N104 - BlackRock MuniHoldings Fund
$121,911 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
206,161 shares (about $10.41M)
SPDR Portfolio S&P 500 ETF
24,913 shares (about $1.93M)
SPDR Portfolio Short Term Treasury ETF
32,347 shares (about $940.97K)
iShares iBonds Dec 2027 Term Treasury ETF
23,053 shares (about $515.81K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,056 shares (about $696.13K)
ONEOK
5,545 shares (about $502.54K)
Costco Wholesale
396 shares (about $401.23K)
CME Group
858 shares (about $266.48K)

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
$32,252,158$696,132 -2.1%48,92510.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,952,216$241,813 -1.0%37,8727.7%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$21,475,096$10,413,198 94.1%425,1657.2%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$17,992,481$515,811 3.0%804,1336.0%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$17,839,620$411,273 2.4%802,8136.0%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$17,769,335$510,355 3.0%777,6516.0%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,708,147$1,933,004 15.1%189,5624.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$14,449,189$253,437 -1.7%31,0154.8%Finance
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$13,336,725$319,570 2.5%612,4794.5%Manufacturing
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$13,228,300$386,948 3.0%672,3414.4%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,637,096$108,843 2.4%33,7421.6%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,275,154$940,974 28.2%146,9631.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,436,587$3,802 -0.1%13,5571.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,076,568$126,205 -3.9%8,2641.0%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,654,446$462,275 21.1%54,9120.9%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,301,378$539,691 30.6%38,9070.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,200,482$178,583 8.8%21,9700.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,175,180$56,205 -2.5%7,1210.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,139,364$3,900 0.2%9,8730.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,108,780$43,418 -2.0%6,3140.7%Computer and Technology
Sempra Energy stock logo
SRE
Sempra Energy
$2,047,865$13,489 -0.7%20,7990.7%Utilities
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,026,949$198,959 10.9%35,6980.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,934,212$1,177 -0.1%3,2860.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,920,816$6,120 -0.3%5,6490.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,915,351$33,115 -1.7%2,8920.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,797,445$401,233 -18.2%1,7740.6%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,738,125$160,324 -8.4%8,1310.6%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,554,826$51,054 3.4%8,0400.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,454,593$1,617 0.1%13,4970.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,417,029$187,885 -11.7%2,9640.5%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,395,9350.0%12,0620.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,389,539$712 0.1%7,8020.5%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,282,684$13,418 1.1%25,7150.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,282,320$57,530 -4.3%18,2330.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,259,745$319,293 34.0%25,0100.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,145,963$110,138 10.6%6,1180.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,128,810$4,255 0.4%3,7140.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,116,687$66,459 -5.6%3,6630.4%Retail/Wholesale
SPROTT ASSET MANAGEMENT LP
$1,092,6620.0%30,7100.4%PHYSICAL GOLD TR
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,089,233$41,252 -3.6%7,1820.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,064,142$39,785 -3.6%4,4400.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,060,991$53,383 5.3%2,3850.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,051,865$4,753 0.5%9,5170.4%Finance
BTHM
BlackRock Future U.S. Themes ETF
$1,016,384$263,938 35.1%27,5220.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$995,383$164 0.0%6,0590.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$991,963$3,224 0.3%6,7680.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$952,5530.0%6,6380.3%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$943,6670.0%4,4500.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$912,228$4,137 0.5%8,1580.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$910,132$7,816 -0.9%7,3360.3%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$893,699$93,871 11.7%17,2130.3%ETF
WALMART INC
$869,2180.0%7,0960.3%COM
BLACKROCK ETF TRUST
$844,483$87,107 11.5%24,2950.3%ISHARES A I INNO
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$837,977$66,838 8.7%7,1840.3%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$833,2020.0%2460.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$776,826$46,204 -5.6%1,7990.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$771,163$7,136 -0.9%5,2950.3%ETF
FedEx Corporation stock logo
FDX
FedEx
$755,0550.0%2,1150.3%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$740,106$297 0.0%2,4890.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$684,237$147,932 -17.8%5,1480.2%Utilities
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$675,284$50,335 -6.9%7,2580.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$657,618$731 -0.1%8,0930.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$647,239$65,560 -9.2%3,9490.2%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$626,166$70,547 -10.1%6,5770.2%Retail/Wholesale
ISHARES TR
$595,416$184 0.0%22,6650.2%IBONDS OCT 2030
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$589,324$55,082 -8.5%6,2910.2%Utilities
Chevron Corporation stock logo
CVX
Chevron
$588,980$30,437 -4.9%2,9220.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$586,725$99,597 -14.5%4,9190.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$572,5370.0%2,9590.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$567,062$98 0.0%5,8090.2%ETF
PPL Corporation stock logo
PPL
PPL
$559,645$116,110 -17.2%14,4020.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$559,466$1,651 -0.3%2,7110.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$519,115$945 -0.2%3,2960.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$497,853$1,056 -0.2%9,9020.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$492,567$1,383 -0.3%2,4930.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$492,158$249,334 -33.6%1,5120.2%ETF
GLOBAL X FDS
$489,935$52,335 12.0%6,6280.2%DEFENSE TECH ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$486,984$2,899 0.6%6720.2%Industrials
RTX Corporation stock logo
RTX
RTX
$484,634$89,447 -15.6%2,4490.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$475,273$30,583 -6.0%9,7750.2%Computer and Technology
ISHARES TR
$474,948$751 -0.2%18,3340.2%IBONDS OCT 2026
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$474,0540.0%7,2430.2%Manufacturing
McKesson Corporation stock logo
MCK
McKesson
$461,718$189,313 -29.1%5390.2%Medical
ISHARES TR
$459,348$761 -0.2%17,5060.2%IBONDS OCT 2028
ISHARES TR
$455,217$704 -0.2%17,4490.2%IBONDS OCT 2027
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$450,2460.0%4,5780.2%Finance
Southern Company (The) stock logo
SO
Southern
$446,824$3,582 -0.8%4,6150.1%Utilities
ISHARES TR
$445,436$788 -0.2%16,9630.1%IBONDS OCT 2029
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$444,314$28,368 -6.0%6,2650.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$439,008$3,100 0.7%1,8410.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$434,007$298 0.1%16,0150.1%Medical
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$426,3950.0%12,3200.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$421,918$2,527 -0.6%7,0130.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$417,218$83,218 -16.6%2,9530.1%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$415,7590.0%4,4600.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$409,919$8,049 -1.9%7130.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$404,572$502,543 -55.4%4,4640.1%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$403,508$718 0.2%5620.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$403,266$313 -0.1%5,1560.1%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$396,4260.0%3,8740.1%ETF

Showing largest 100 holdings. View all holdings.
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