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

About Mkt Advisors LLC

Investment Activity

  • Mkt Advisors LLC has $321.81 million in total holdings as of June 30, 2026.
  • Mkt Advisors LLC owns shares of 155 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 5.74% of the portfolio was purchased this quarter.
  • About 4.41% of the portfolio was sold this quarter.
  • This quarter, Mkt Advisors LLC has purchased 157 new stocks and bought additional shares in 44 stocks.
  • Mkt Advisors LLC sold shares of 70 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$2,002,394 Holding
09290C665 - BLACKROCK ETF TRUST
$598,372 Holding
09290C855 - BLACKROCK ETF TRUST
$503,191 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$379,206 Holding
092528835 - BLACKROCK ETF TRUST II
$303,163 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
32,715 shares (about $2.88M)
BLACKROCK ETF TRUST
55,777 shares (about $2.00M)
SPDR Portfolio Short Term Treasury ETF
56,670 shares (about $1.64M)
iShares Treasury Floating Rate Bond ETF
26,505 shares (about $1.34M)
Vanguard Growth ETF
14,997 shares (about $1.29M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,480 shares (about $1.85M)
iShares MSCI USA Quality Factor ETF
4,212 shares (about $917.12K)
iShares Core MSCI Emerging Markets ETF
11,304 shares (about $901.94K)
SPDR Portfolio S&P 500 Value ETF
10,403 shares (about $642.91K)
Invesco S&P 500 Momentum ETF
3,141 shares (about $469.33K)

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
$34,727,070$1,854,304 â–¼-5.1%46,44510.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,623,707$397,128 â–¼-1.5%37,2948.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$22,822,876$1,339,297 â–²6.2%451,6707.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,560,399$2,878,923 â–²17.3%222,2776.1%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$18,754,955$810,726 â–²4.5%840,4645.8%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$18,570,118$856,055 â–²4.8%841,6105.8%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$18,490,731$729,190 â–²4.1%809,5775.7%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$16,062,913$327,114 â–¼-2.0%30,3965.0%Finance
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$14,274,094$1,062,926 â–²8.0%661,7574.4%Manufacturing
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$13,848,629$771,601 â–²5.9%712,0124.3%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,085,941$40,136 â–²0.7%33,9661.9%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,887,030$1,638,330 â–²38.6%203,6331.8%ETF
Apple Inc. stock logo
AAPL
Apple
$4,248,587$36,969 â–²0.9%13,6761.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,975,061$238,363 â–¼-7.4%7,6510.9%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,857,407$218,337 â–²8.3%59,4550.9%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,597,658$19,982 â–¼-0.8%38,6100.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,439,771$173,981 â–¼-6.7%6,6470.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,429,344$158,674 â–¼-6.1%20,6230.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,312,315$46,103 â–¼-2.0%9,6800.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,186,590$144,732 â–¼-6.2%3,0820.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,170,336$1,502 â–¼-0.1%2,8900.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,094,420$246,555 â–¼-10.5%5,6490.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,073,308$6,258 â–¼-0.3%5,6320.6%Medical
Sempra Energy stock logo
SRE
Sempra Energy
$2,068,912$101,497 â–²5.2%21,8720.6%Utilities
BLACKROCK ETF TRUST
$2,002,394$2,002,394 â–²New Holding55,7770.6%ISHA IN CTRY ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,961,400$38,618 â–¼-1.9%7,9740.6%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,641,1560.0%12,0620.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,567,781$31,312 â–²2.0%7,9610.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,563,232$642,906 â–¼-29.1%25,2950.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,560,545$120,333 â–¼-7.2%1,6470.5%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,492,765$1,287,941 â–²628.8%17,3820.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,467,452$116,917 â–¼-7.4%12,5010.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,450,512$43,344 â–¼-2.9%2,8780.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,409,816$31,500 â–¼-2.2%25,1530.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,388,399$99,988 â–¼-6.7%5,7070.4%Manufacturing
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,272,058$70,263 â–¼-5.2%6,9520.4%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,229,609$30,895 â–¼-2.5%24,3970.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,208,330$142,178 â–¼-10.5%3,3230.4%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,165,434$9,233 â–²0.8%9,5930.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,105,232$182 â–²0.0%6,0600.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,102,381$45,387 â–¼-4.0%6,8980.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,089,2290.0%6,6380.3%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,078,956$34,041 â–¼-3.1%6,5610.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,026,9710.0%4,4500.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$995,847$178,786 â–¼-15.2%23,3330.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$990,583$43,179 â–¼-4.2%3,5100.3%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$989,294$90,776 â–²10.1%18,9520.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$905,7010.0%8,1580.3%ETF
BLACKROCK ETF TRUST
$900,114$206,748 â–¼-18.7%19,7570.3%ISHA I IN TE ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$854,851$10,516 â–²1.2%2,5200.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$833,509$917,121 â–¼-52.4%3,8280.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$802,414$21,632 â–¼-2.6%5,1560.2%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$744,116$12,299 â–¼-1.6%2420.2%Retail/Wholesale
WALMART INC
$693,200$98,264 â–¼-12.4%6,2150.2%COM
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$688,016$1,273 â–²0.2%8,1080.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$679,1050.0%1,7990.2%Finance
FedEx Corporation stock logo
FDX
FedEx
$662,993$1,252 â–²0.2%2,1190.2%Transportation
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$662,991$114 â–²0.0%5,8100.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$655,203$26,212 â–¼-3.8%6,3240.2%Retail/Wholesale
GLOBAL X FDS
$639,378$216,571 â–²51.2%10,0230.2%DEFENSE TECH ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$637,070$5,638 â–²0.9%6780.2%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$635,3860.0%2,9590.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$633,8480.0%4,9190.2%Medical
ISHARES TR
$622,403$41,040 â–²7.1%24,2650.2%IBONDS OCT 2030
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$614,594$93,379 â–¼-13.2%4,4690.2%Utilities
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$604,103$469,327 â–¼-43.7%4,0430.2%ETF
BLACKROCK ETF TRUST
$598,372$598,372 â–²New Holding21,2490.2%ISHA SYST AL ETF
Bank of America Corporation stock logo
BAC
Bank of America
$597,986$5,268 â–²0.9%9,9900.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$591,741$44,353 â–²8.1%2,6950.2%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$580,5260.0%7,2430.2%Manufacturing
SPROTT ASSET MANAGEMENT LP
$569,034$383,284 â–¼-40.2%18,3500.2%PHYSICAL GOLD TR
Intel Corporation stock logo
INTC
Intel
$565,749$18,766 â–¼-3.2%5,1250.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$562,828$4,065 â–²0.7%1,5230.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$552,860$901,938 â–¼-62.0%6,9290.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$551,621$138,797 â–¼-20.1%2,1660.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$543,322$75,686 â–¼-12.2%2,8930.2%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$539,860$1,982 â–²0.4%5,1750.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$522,676$36,838 â–¼-6.6%3,6890.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$516,009$40,516 â–¼-7.3%5,8330.2%Utilities
ISHARES TR
$504,969$36,442 â–²7.8%19,7600.2%IBONDS OCT 2026
BLACKROCK ETF TRUST
$503,191$503,191 â–²New Holding10,2150.2%ISHA LA CORE ETF
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$502,0400.0%12,3200.2%Finance
ISHARES TR
$486,636$36,654 â–²8.1%18,9320.2%IBONDS OCT 2028
ISHARES TR
$484,844$36,749 â–²8.2%18,8800.2%IBONDS OCT 2027
ISHARES TR
$473,271$37,482 â–²8.6%18,4220.1%IBONDS OCT 2029
RTX Corporation stock logo
RTX
RTX
$472,151$19,681 â–¼-4.0%2,3510.1%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$449,138$27,707 â–¼-5.8%4,3120.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$445,229$5,804 â–¼-1.3%2,9150.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$444,414$5,540 â–²1.3%7220.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$443,584$332,658 â–²299.9%3,6550.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$441,0550.0%3,8740.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$438,6860.0%4,4600.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$436,766$1,615 â–²0.4%5410.1%Medical
Sysco Corporation stock logo
SYY
Sysco
$434,050$1,693 â–¼-0.4%5,1290.1%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$431,978$76,580 â–¼-15.1%2,4820.1%Energy
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$431,9360.0%6,4000.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$431,057$60,931 â–¼-12.4%1,6130.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$425,110$361,007 â–²563.2%3,7270.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$416,6460.0%1,7250.1%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$414,9570.0%3,1300.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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