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

About Mkt Advisors LLC

Investment Activity

  • Mkt Advisors LLC has $311.62 million in total holdings as of September 30, 2026.
  • Mkt Advisors LLC owns shares of 147 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 1.48% of the portfolio was purchased this quarter.
  • About 5.91% of the portfolio was sold this quarter.
  • This quarter, Mkt Advisors LLC has purchased 155 new stocks and bought additional shares in 26 stocks.
  • Mkt Advisors LLC sold shares of 81 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$621,595 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$492,780 Holding
46436E460 - iShares iBonds Dec 2031 Term Treasury ETF
$343,628 Holding
30609A109 - ONEOK INC NEW
$231,413 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$227,737 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
16,356 shares (about $1.49M)
EXXONMOBIL HOLDINGS CORP
3,689 shares (about $621.60K)
iShares 3-7 Year Treasury Bond ETF
4,339 shares (about $492.78K)
iShares iBonds Dec 2031 Term Treasury ETF
17,631 shares (about $343.63K)
ONEOK INC NEW
2,563 shares (about $231.41K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,889 shares (about $2.24M)
iShares Treasury Floating Rate Bond ETF
27,657 shares (about $1.40M)
Microsoft
1,801 shares (about $941.27K)
Vanguard S&P 500 ETF
1,008 shares (about $716.98K)

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
$33,709,434$2,235,893 ▼-6.2%43,55610.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,809,710$716,976 ▼-2.7%36,2868.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,732,341$1,489,543 ▲7.4%238,6337.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$21,438,097$1,398,338 ▼-6.1%424,0136.9%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$18,783,451$57,906 ▲0.3%843,0636.0%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$18,471,376$35,902 ▲0.2%843,2495.9%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$18,100,280$386,414 ▼-2.1%792,6555.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$14,222,918$1,329,273 ▼-8.5%27,7984.6%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$14,024,276$34,757 ▼-0.2%660,1214.5%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$13,339,513$192,274 ▼-1.4%701,8954.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,772,089$54,389 ▲0.8%34,2412.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,790,709$47,449 ▼-0.8%201,9781.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,355,137$300,601 ▼-6.5%12,7931.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,057,426$941,269 ▼-23.5%5,8501.0%Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,723,490$85,759 ▼-3.1%57,6400.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,608,661$98,295 ▼-3.6%37,2080.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,470,834$101,533 ▼-3.9%19,8090.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,290,815$4,075 ▼-0.2%5,6220.7%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,267,806$35,878 ▼-1.6%3,0340.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,256,693$41,307 ▼-1.8%9,5060.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,181,501$64,505 ▼-2.9%2,8070.7%ETF
BLACKROCK ETF TRUST
$2,000,402$4,781 ▼-0.2%55,6440.6%ISHA IN CTRY ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,972,888$61,585 ▼-3.0%5,4780.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,924,204$101,622 ▼-5.0%7,5740.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,841,652$473,299 ▼-20.4%5,2880.6%Communication Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,738,0140.0%12,0620.6%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$1,722,579$28,909 ▼-1.7%21,5110.6%Utilities
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,546,643$26,430 ▼-1.7%24,8700.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,539,241$47,939 ▼-3.0%16,8570.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,503,532$23,547 ▼-1.5%5,6190.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,417,263$417,642 ▼-22.8%6,1490.5%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,370,145$6,074 ▲0.4%25,2650.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,349,389$47,143 ▼-3.4%12,0790.4%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,223,885$176 ▲0.0%6,9530.4%Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,171,388$58,953 ▼-4.8%23,2280.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,127,336$24,047 ▲2.2%6,7040.4%ETF
BLACKROCK ETF TRUST
$1,075,745$135,325 ▲14.4%22,6000.3%ISHA I IN TE ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,075,514$27,126 ▼-2.5%9,3570.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,072,1670.0%6,8980.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,033,2010.0%4,4500.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,020,692$168 ▲0.0%6,0610.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,015,327$23,690 ▼-2.3%22,8010.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,012,901$457,901 ▼-31.1%1,9820.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$991,540$569,709 ▼-36.5%1,0460.3%Consumer Staples
XLC
Communication Services Select Sector SPDR Fund
$934,664$20,397 ▲2.2%8,3400.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$912,764$47,155 ▼-4.9%18,0210.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$797,108$68,517 ▼-7.9%3,5250.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$765,140$5,079 ▼-0.7%5,1220.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$751,414$372,997 ▼-33.2%4,4360.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$746,834$88,506 ▼-10.6%2,2530.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$718,366$427,640 ▼-37.3%2,0830.2%Communication Services
AutoZone, Inc. stock logo
AZO
AutoZone
$704,3510.0%2420.2%Consumer Discretionary
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$688,333$118 ▲0.0%5,8110.2%ETF
BLACKROCK ETF TRUST
$684,730$49,172 ▲7.7%22,8930.2%ISHA SYST AL ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$681,1370.0%1,7990.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$676,413$83 ▲0.0%8,1090.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$645,277$55,102 ▼-7.9%4,5320.2%Healthcare
ISHARES TR
$630,981$21,209 ▲3.5%25,1090.2%IBONDS OCT 2030
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$626,9230.0%2,9590.2%ETF
EXXONMOBIL HOLDINGS CORP
$621,595$621,595 ▲New Holding3,6890.2%COM SHS
WALMART INC
$620,777$66,334 ▼-9.7%5,6150.2%COM
FedEx Corporation stock logo
FDX
FedEx
$618,1760.0%2,1190.2%Industrials
BLACKROCK ETF TRUST
$601,212$91,892 ▲18.0%12,0580.2%ISHA LA CORE ETF
SPROTT ASSET MANAGEMENT LP
$572,5200.0%18,3500.2%PHYSICAL GOLD TR
Philip Morris International Inc. stock logo
PM
Philip Morris International
$555,044$25,065 ▼-4.3%2,7680.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$547,080$43,047 ▼-7.3%2,0080.2%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$541,608$50,295 ▼-8.5%2,4660.2%ETF
ISHARES TR
$525,371$18,520 ▲3.7%20,4820.2%IBONDS OCT 2026
GLOBAL X FDS
$521,060$72,213 ▼-12.2%8,8030.2%DEFENSE TECH ETF
Chevron Corporation stock logo
CVX
Chevron
$511,225$13,748 ▼-2.6%2,4170.2%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$511,006$24,553 ▼-4.6%9,5320.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$510,403$29,462 ▼-5.5%6410.2%Industrials
ISHARES TR
$506,247$18,572 ▲3.8%19,5990.2%IBONDS OCT 2027
ISHARES TR
$504,378$18,578 ▲3.8%19,6560.2%IBONDS OCT 2028
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$503,120$54,659 ▼-9.8%6,2500.2%ETF
Intel Corporation stock logo
INTC
Intel
$502,741$46,044 ▼-8.4%4,6950.2%Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$492,780$492,780 ▲New Holding4,3390.2%ETF
ISHARES TR
$491,601$23,673 ▲5.1%19,3540.2%IBONDS OCT 2029
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$481,951$7,636 ▲1.6%3,7870.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$476,288$26,977 ▼-5.4%5120.2%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$465,019$113,123 ▼-19.6%1,2250.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$464,799$81,829 ▼-15.0%3,8000.1%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$464,6390.0%3,6550.1%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$456,2560.0%6,4000.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$454,3250.0%5,1750.1%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$452,269$379,299 ▼-45.6%1,9090.1%Consumer Discretionary
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$452,053$37,297 ▼-7.6%11,3810.1%Finance
RTX Corporation stock logo
RTX
RTX
$433,3140.0%2,3510.1%Industrials
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$432,2620.0%3,1300.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$429,6270.0%3,8740.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$414,846$24,093 ▼-5.5%2,7550.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$413,596$106,641 ▼-20.5%5740.1%Communication Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$402,1070.0%1,7250.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$400,318$189,114 ▼-32.1%4,2950.1%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$395,725$50,416 ▼-11.3%3,9560.1%ETF
Sysco Corporation stock logo
SYY
Sysco
$394,863$6,256 ▼-1.6%5,0490.1%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$391,184$51,658 ▼-11.7%3,8090.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$386,284$64,987 ▼-14.4%4,9930.1%Utilities
BLACKROCK ETF TRUST II
$377,673$76,569 ▲25.4%7,5960.1%ISHA GLO USD ETF
PPL Corporation stock logo
PPL
PPL
$370,8910.0%10,8770.1%Utilities

Showing largest 100 holdings. View all holdings.
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