MKT Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), MKT Advisors LLC reported 155 stock positions worth $321.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and iShares Treasury Floating Ra (TFLO, 7.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 13, added to 41 and reduced 72. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +17%) and the biggest sale an exit from Vngrd Mrngstr MG Cap ETF-Usd (MGC).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $321.8M (Q2 2026)
- SEC Filing
- 0001951757-26-000943 ↗ filed Jul 9, 2026
Holdings Value
Holdings 155 stocks · $321.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.79% | 46,445 | $34.7M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 7.96% | 37,294 | $25.6M | Reduce -1.5% |
| TFLO iShares Treasury Floating Ra | 7.09% | 451,670 | $22.8M | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.08% | 222,277 | $19.6M | Add +17.3% |
| IBTH iShares Ibonds Dec 2027 Term | 5.83% | 840,464 | $18.8M | Add +4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 5.77% | 841,610 | $18.6M | Add +4.8% |
| IBTG iShares Ibonds Dec 2026 Term | 5.75% | 809,577 | $18.5M | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.99% | 30,396 | $16.1M | Reduce -2.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.44% | 661,757 | $14.3M | Add +8.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 4.30% | 712,012 | $13.8M | Add +5.9% |
| XLK SS Technology Select Sector | 1.89% | 33,966 | $6.1M | Add +0.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.83% | 203,633 | $5.9M | Add +38.6% |
| AAPL Apple Inc. | 1.32% | 13,676 | $4.2M | Add +0.9% |
| MSFT Microsoft Corp. | 0.92% | 7,651 | $3.0M | Reduce -7.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.89% | 59,455 | $2.9M | Add +8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.81% | 38,610 | $2.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.76% | 6,647 | $2.4M | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 20,623 | $2.4M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 9,680 | $2.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,082 | $2.2M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 2,890 | $2.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.65% | 5,649 | $2.1M | Reduce -10.5% |
| AMGN Amgen Inc. | 0.64% | 5,632 | $2.1M | Reduce -0.3% |
| SRE Sempra | 0.64% | 21,872 | $2.1M | Add +5.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.62% | 55,777 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.61% | 7,974 | $2.0M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 12,062 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.49% | 7,961 | $1.6M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 25,295 | $1.6M | Reduce -29.1% |
| COST Costco Wholesale Corp. | 0.48% | 1,647 | $1.6M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 17,382 | $1.5M | Add +21.5% |
| XLY SS Consumer Disc Select Sect | 0.46% | 12,501 | $1.5M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,878 | $1.5M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.44% | 25,153 | $1.4M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.43% | 5,707 | $1.4M | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.40% | 6,952 | $1.3M | Reduce -5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 24,397 | $1.2M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,323 | $1.2M | Reduce -10.5% |
| AFL Aflac Inc. | 0.36% | 9,593 | $1.2M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.34% | 6,060 | $1.1M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.34% | 6,898 | $1.1M | Reduce -4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 6,638 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.34% | 6,561 | $1.1M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 4,450 | $1.0M | No change |
| THRO iShares U.S. Thematic Rotati | 0.31% | 23,333 | $996K | Reduce -15.2% |
| MCD McDonald's Corp. | 0.31% | 3,510 | $991K | Reduce -4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 18,952 | $989K | Add +10.1% |
| XLC SS Comm Select Sector SPDR | 0.28% | 8,158 | $906K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 19,757 | $900K | Reduce -18.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,520 | $855K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 3,828 | $834K | Reduce -52.4% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 5,156 | $802K | Reduce -2.6% |
| AZO AutoZone Inc. | 0.23% | 242 | $744K | Reduce -1.6% |
| WMT Walmart Inc. | 0.22% | 6,215 | $693K | Reduce -12.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 8,108 | $688K | Add +0.2% |
| GLD SPDR Gold Shares | 0.21% | 1,799 | $679K | No change |
| FDX FedEx Corp. | 0.21% | 2,119 | $663K | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.21% | 5,810 | $663K | Add +0.0% |
| SBUX Starbucks Corp. | 0.20% | 6,324 | $655K | Reduce -3.9% |
| SHLD Global X Defense Tech ETF | 0.20% | 10,023 | $639K | Add +51.2% |
| CAT Caterpillar Inc. | 0.20% | 678 | $637K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,959 | $635K | No change |
| MRK Merck & Co. Inc. | 0.20% | 4,919 | $634K | No change |
| IBIG iShares Ibonds Oct 2030 TT | 0.19% | 24,265 | $622K | Add +7.1% |
| AEP American Electric Power | 0.19% | 4,469 | $615K | Reduce -13.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 4,043 | $604K | Reduce -43.7% |
| IALT Ishrs SYS Alt Act ETF | 0.19% | 21,249 | $598K | New |
| BAC Bank of America Corp. | 0.19% | 9,990 | $598K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,695 | $592K | Add +8.1% |
| GARP iShares MSCI USA Quality Gar | 0.18% | 7,243 | $581K | No change |
| PHYS Sprott Physical Gold Trust | 0.18% | 18,350 | $569K | Reduce -40.3% |
| INTC Intel Corp. | 0.18% | 5,125 | $566K | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,523 | $563K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 6,929 | $553K | Reduce -62.0% |
| ABBV Abbvie Inc. | 0.17% | 2,166 | $552K | Reduce -20.1% |
| PM Philip Morris International | 0.17% | 2,893 | $543K | Reduce -12.2% |
| CVS CVS Health Corp. | 0.17% | 5,175 | $540K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.16% | 3,689 | $523K | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.16% | 5,833 | $516K | Reduce -7.3% |
| IBIC iShares Ibonds Oct 2026 TT | 0.16% | 19,760 | $505K | Add +7.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.16% | 10,215 | $503K | New |
| BSRR Sierra Bancorp | 0.16% | 12,320 | $502K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.15% | 18,932 | $487K | Add +8.2% |
| IBID iShares Ibonds Oct 2027 TT | 0.15% | 18,880 | $485K | Add +8.2% |
| IBIF iShares Ibonds Oct 2029 TT | 0.15% | 18,422 | $473K | Add +8.6% |
| RTX RTX Corp. | 0.15% | 2,351 | $472K | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,312 | $449K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.14% | 2,915 | $445K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.14% | 722 | $444K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,655 | $444K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 3,874 | $441K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 4,460 | $439K | No change |
| MCK McKesson Corp. | 0.14% | 541 | $437K | Add +0.4% |
| SYY Sysco Corp. | 0.13% | 5,129 | $434K | Reduce -0.4% |
| CVX Chevron Corp. | 0.13% | 2,482 | $432K | Reduce -15.1% |
| SSO Proshares Ultra S&P500 | 0.13% | 6,400 | $432K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,613 | $431K | Reduce -12.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 3,727 | $425K | Reduce -17.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 1,725 | $417K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 3,130 | $415K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.4% | 0.26% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -62.0% | 0.17% | −0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.1% | 0.49% | −0.19 |
| PHYS Sprott Physical Gold Trust | Reduce -40.3% | 0.18% | −0.19 |
| GLDM SPDR Gold Minishares Trust | Reduce -50.2% | 0.09% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.48% | −0.12 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.92% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -43.7% | 0.19% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -12.4% | 0.22% | −0.08 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.07 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.31% | −0.07 |
| PFE Pfizer Inc. | Reduce -33.3% | 0.08% | −0.07 |
| PPL PPL Corp. | Reduce -24.5% | 0.12% | −0.06 |
| CVX Chevron Corp. | Reduce -15.1% | 0.13% | −0.06 |
| XLE SS Energy Select Sector | Reduce -33.6% | 0.08% | −0.06 |
| AVGO Broadcom Inc. | Reduce -10.5% | 0.65% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.16% | −0.05 |
| WPC WP Carey Inc. | Reduce -28.3% | 0.10% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.11% | −0.05 |
| AZO AutoZone Inc. | Reduce -1.6% | 0.23% | −0.05 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -38.7% | 0.07% | −0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -45.8% | 0.05% | −0.04 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.5% | 0.38% | −0.04 |
| AEP American Electric Power | Reduce -13.2% | 0.19% | −0.04 |
| SO The Southern Co. | Reduce -19.8% | 0.11% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 0.16% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -7.4% | 0.46% | −0.03 |
| THRO iShares U.S. Thematic Rotati | Reduce -15.2% | 0.31% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -21.4% | 0.07% | −0.03 |
| OKE Oneok Inc. | Reduce -11.7% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.45% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.0% | 0.34% | −0.02 |
| XCHYX Calamos Convert & High Inc. | Reduce -25.5% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 10.79% | −0.02 |
| DUK Duke Energy Corp. | Reduce -9.2% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -22.6% | 0.06% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.6% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -20.1% | 0.17% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.3% | 6.08% | +1.15 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.62% | +0.62 |
| SPTS SS SPDR P St Term TSY ETF | Add +38.6% | 1.83% | +0.40 |
| XLK SS Technology Select Sector | Add +0.7% | 1.89% | +0.34 |
| IALT Ishrs SYS Alt Act ETF | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +0.9% | 1.32% | +0.17 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.16% | +0.16 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.5% | 0.46% | +0.11 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.09% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| SYSB iShares Systematic Bond ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.9% | 0.20% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +51.2% | 0.20% | +0.03 |
| CVS CVS Health Corp. | Add +0.4% | 0.17% | +0.03 |
| NVDA Nvidia Corp. | Add +2.0% | 0.49% | +0.02 |
| BAC Bank of America Corp. | Add +0.9% | 0.19% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 0.18% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.27% | +0.02 |
| ILCG iShares Morningstar Growth E | Add +0.0% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.17% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.0% | 0.34% | +0.01 |
| AFL Aflac Inc. | Add +0.8% | 0.36% | +0.01 |
| HSIC Henry Schein Inc. | Add +0.1% | 0.11% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.1% | 0.31% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +1.8% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.14% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.10% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +8.3% | 0.89% | −0.00 |
| IBID iShares Ibonds Oct 2027 TT | Add +8.2% | 0.15% | −0.00 |
| IBIC iShares Ibonds Oct 2026 TT | Add +7.8% | 0.16% | −0.00 |
| IBIF iShares Ibonds Oct 2029 TT | Add +8.6% | 0.15% | −0.00 |
| IBIE iShares Ibonds Oct 2028 TT | Add +8.2% | 0.15% | −0.00 |
| IBIG iShares Ibonds Oct 2030 TT | Add +7.1% | 0.19% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.2% | 0.21% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.4% | 0.09% | −0.01 |
| MCK McKesson Corp. | Add +0.4% | 0.14% | −0.02 |
| NFLX Netflix Inc. | Add +1.3% | 0.07% | −0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +8.1% | 4.44% | −0.04 |
| SRE Sempra | Add +5.2% | 0.64% | −0.04 |
| FDX FedEx Corp. | Add +0.2% | 0.21% | −0.05 |
| TFLO iShares Treasury Floating Ra | Add +6.2% | 7.09% | −0.11 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +5.9% | 4.30% | −0.13 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.5% | 5.83% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $321.8M | SPY, VOO, TFLO, SPYM, IBTH |
| Q1 2026 | 157 | $298.3M | SPY, VOO, TFLO, IBTH, IBTI |
| Q4 2025 | 163 | $293.1M | SPY, VOO, IBTH, IBTI, IBTG |
| Q3 2025 | 167 | $268.6M | SPY, VOO, DIA, IBTH, IBTG |
| Q2 2025 | 170 | $252.6M | SPY, VOO, DIA, IBTG, IBTH |
| Q1 2025 | 141 | $213.2M | SPY, VOO, DIA, IBTG, IBTH |
| Q4 2024 | 150 | $229.5M | SPY, VOO, DIA, IBTF, IBTG |
| Q3 2024 | 155 | $213.2M | SPY, VOO, DIA, IBTF, IBTG |
| Q2 2024 | 152 | $201.1M | SPY, VOO, DIA, IBTF, IBTG |
| Q1 2024 | 149 | $182.3M | SPY, VOO, DIA, IBTF, IBTE |