MKT Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), MKT Advisors LLC reported 149 stock positions worth $182.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.9%) and SS SPDR Dow Jones Indus Avg (DIA, 7.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 58 and reduced 51. The biggest buy was iShares Ibonds Dec 2025 Term (IBTF, shares +199%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $182.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000284 ↗ filed Apr 15, 2024
Holdings Value
Holdings 149 stocks · $182.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.38% | 58,066 | $29.9M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 9.94% | 38,355 | $18.1M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.87% | 37,307 | $14.3M | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 3.52% | 277,686 | $6.4M | Add +198.9% |
| IBTE iShares Ibonds Dec 2024 Term | 3.50% | 266,978 | $6.4M | Add +195.2% |
| IBTG iShares Ibonds Dec 2026 Term | 3.49% | 283,389 | $6.4M | Add +198.8% |
| IBTH iShares Ibonds Dec 2027 Term | 3.14% | 261,934 | $5.7M | Add +179.0% |
| IBTI iShares Ibonds Dec 2028 Term | 3.08% | 260,693 | $5.6M | Add +188.2% |
| TFLO iShares Treasury Floating Ra | 2.90% | 104,589 | $5.3M | Add +161.9% |
| MSFT Microsoft Corp. | 2.03% | 8,755 | $3.7M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 44,998 | $2.7M | Add +1.9% |
| XLK SS Technology Select Sector | 1.49% | 13,256 | $2.7M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 12,313 | $2.2M | Reduce -4.1% |
| AAPL Apple Inc. | 1.09% | 11,831 | $2.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.89% | 2,234 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.87% | 3,059 | $1.6M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 0.86% | 8,396 | $1.6M | Add +3.2% |
| AMGN Amgen Inc. | 0.85% | 5,782 | $1.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 9,476 | $1.5M | Add +109.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,709 | $1.5M | No change |
| SRE Sempra | 0.80% | 20,825 | $1.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,277 | $1.4M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.73% | 7,813 | $1.3M | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.65% | 6,656 | $1.2M | Add +17.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.65% | 25,086 | $1.2M | Add +49.1% |
| DVY iShares Select Dividend ETF | 0.62% | 9,539 | $1.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 7,235 | $1.1M | Add +6.5% |
| MCD McDonald's Corp. | 0.59% | 3,983 | $1.1M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.58% | 7,921 | $1.1M | Add +45.6% |
| IEP Icahn Enterprises LP | 0.57% | 60,000 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.56% | 12,177 | $1.0M | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.48% | 21,274 | $870K | Reduce -0.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.47% | 71,313 | $851K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 11,614 | $842K | Add +160.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 19,100 | $839K | New |
| IVE iShares S&P 500 Value ETF | 0.45% | 4,500 | $818K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 6,157 | $787K | Reduce -14.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 26,966 | $773K | Add +55.9% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 6,820 | $771K | Reduce -17.2% |
| XLV SS Health Care Select Sector | 0.42% | 5,418 | $767K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.41% | 6,031 | $750K | No change |
| NVDA Nvidia Corp. | 0.40% | 831 | $723K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.39% | 5,598 | $710K | Add +8.8% |
| AEP American Electric Power | 0.38% | 8,393 | $699K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.38% | 520 | $688K | Add +24.7% |
| AZO AutoZone Inc. | 0.38% | 226 | $684K | Add +15.9% |
| PG The Procter & Gamble Co. | 0.37% | 4,331 | $681K | Reduce -52.6% |
| XLI SS Industrial Select Sector | 0.36% | 5,280 | $655K | No change |
| SBUX Starbucks Corp. | 0.36% | 7,613 | $654K | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 12,940 | $652K | New |
| XOM Exxon Mobil Corp. | 0.35% | 5,209 | $637K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,020 | $634K | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 3,723 | $613K | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,780 | $607K | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 11,779 | $574K | New |
| PHYS Sprott Physical Gold Trust | 0.31% | 31,710 | $574K | No change |
| CVX Chevron Corp. | 0.31% | 3,497 | $569K | Reduce -7.8% |
| FDX FedEx Corp. | 0.31% | 2,103 | $568K | No change |
| BA The Boeing Co. | 0.31% | 3,240 | $566K | Add +4.9% |
| TGT Target Corp. | 0.31% | 3,254 | $558K | Add +11.8% |
| ABBV Abbvie Inc. | 0.30% | 3,278 | $554K | Reduce -0.4% |
| MBB iShares MBS ETF | 0.30% | 6,112 | $551K | Add +25.2% |
| VZ Verizon Communications Inc. | 0.30% | 13,574 | $550K | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 7,369 | $548K | Reduce -5.9% |
| PFE Pfizer Inc. | 0.30% | 20,609 | $542K | Reduce -3.6% |
| WPC WP Carey Inc. | 0.30% | 9,717 | $541K | Add +0.3% |
| XCHYX Calamos Convert & High Inc. | 0.29% | 47,031 | $536K | Add +8.1% |
| PPL PPL Corp. | 0.29% | 19,316 | $520K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,578 | $504K | Add +0.0% |
| OKE Oneok Inc. | 0.27% | 6,302 | $498K | No change |
| V Visa Inc. Class A | 0.27% | 1,791 | $492K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 5,890 | $483K | No change |
| UPS United Parcel Service Class B | 0.26% | 3,261 | $480K | Reduce -35.8% |
| WMT Walmart Inc. | 0.26% | 7,906 | $479K | Reduce -66.9% |
| NEE Nextera Energy Inc. | 0.24% | 6,789 | $435K | Add +8.9% |
| PFF iShares Preferred & Income S | 0.23% | 13,300 | $419K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,772 | $416K | Reduce -16.5% |
| GLD SPDR Gold Shares | 0.23% | 1,906 | $411K | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,533 | $402K | Add +10.6% |
| SYY Sysco Corp. | 0.22% | 5,154 | $397K | Reduce -58.8% |
| BX Blackstone Inc. | 0.22% | 3,145 | $397K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,034 | $394K | Add +32.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,710 | $388K | Add +4.8% |
| RTX RTX Corp. | 0.21% | 3,789 | $384K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.21% | 5,387 | $383K | Reduce -0.5% |
| INTC Intel Corp. | 0.20% | 9,940 | $370K | Reduce -7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 4,503 | $367K | Reduce -28.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 15,486 | $366K | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 14,830 | $366K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.20% | 704 | $366K | Add +3.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 14,509 | $363K | Reduce -1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 15,424 | $362K | Add +0.6% |
| HD Home Depot Inc. | 0.20% | 1,027 | $360K | Reduce -9.3% |
| VXF Vanguard Extended Market ETF | 0.20% | 2,104 | $356K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 4,000 | $355K | No change |
| SO The Southern Co. | 0.19% | 5,075 | $354K | Add +5.5% |
| MCK McKesson Corp. | 0.19% | 666 | $353K | Add +34.8% |
| CME Cme Group Inc. | 0.19% | 1,628 | $345K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.18% | 3,510 | $335K | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.18% | 4,613 | $328K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 16.38% | −2.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.0% | 7.87% | −1.45 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.70 |
| WMT Walmart Inc. | Reduce -66.9% | 0.26% | −0.56 |
| PG The Procter & Gamble Co. | Reduce -52.6% | 0.37% | −0.52 |
| SYY Sysco Corp. | Reduce -58.8% | 0.22% | −0.41 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.40 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.30 |
| UPS United Parcel Service Class B | Reduce -35.8% | 0.26% | −0.27 |
| SRE Sempra | Reduce -1.1% | 0.80% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 1.20% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -13.2% | 0.87% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.59% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.17 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.5% | 0.43% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.2% | 0.42% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.62% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -7.2% | 0.20% | −0.13 |
| JNJ Johnson & Johnson | Reduce -16.5% | 0.23% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.3% | 0.20% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 0.79% | −0.12 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.30% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.1% | 0.34% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.4% | 0.56% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -35.0% | 0.16% | −0.10 |
| AEP American Electric Power | Reduce -0.9% | 0.38% | −0.09 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.21% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.9% | 0.30% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.45% | −0.07 |
| SSO Proshares Ultra S&P500 | Reduce -33.3% | 0.13% | −0.07 |
| CVX Chevron Corp. | Reduce -7.8% | 0.31% | −0.06 |
| DUK Duke Energy Corp. | Reduce -6.2% | 0.18% | −0.06 |
| HD Home Depot Inc. | Reduce -9.3% | 0.20% | −0.06 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.48% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -13.2% | 0.12% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.30% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -4.9% | 0.16% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.8% | 0.20% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -10.7% | 0.11% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.7% | 0.11% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.9% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.15% | −0.03 |
| USB US Bancorp | Reduce -2.0% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IBTF iShares Ibonds Dec 2025 Term | Add +198.9% | 3.52% | +2.09 |
| IBTE iShares Ibonds Dec 2024 Term | Add +195.2% | 3.50% | +2.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +198.8% | 3.49% | +2.07 |
| IBTI iShares Ibonds Dec 2028 Term | Add +188.2% | 3.08% | +1.76 |
| IBTH iShares Ibonds Dec 2027 Term | Add +179.0% | 3.14% | +1.76 |
| TFLO iShares Treasury Floating Ra | Add +161.9% | 2.90% | +1.57 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.46% | +0.46 |
| QUAL iShares MSCI USA Quality Fac | Add +109.3% | 0.84% | +0.40 |
| USFR Wisdomtree Floating Rate Tre | New | 0.36% | +0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.31% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +160.1% | 0.46% | +0.28 |
| IYW iShares Ustechnology ETF | Add +45.6% | 0.58% | +0.16 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.14% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.13% | +0.13 |
| XCEM Columbia Em Core Ex-China | New | 0.12% | +0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +49.1% | 0.65% | +0.12 |
| XLB SS Materials Select Sector | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +10.1% | 2.03% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.10% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +55.9% | 0.42% | +0.09 |
| AVGO Broadcom Inc. | Add +24.7% | 0.38% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.86% | +0.08 |
| QCOM Qualcomm Inc. | Add +4.5% | 0.73% | +0.06 |
| AZO AutoZone Inc. | Add +15.9% | 0.38% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.20% | +0.04 |
| MCK McKesson Corp. | Add +34.8% | 0.19% | +0.04 |
| TGT Target Corp. | Add +11.8% | 0.31% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +32.8% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 0.35% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.35% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.62% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +17.6% | 0.65% | +0.01 |
| MBB iShares MBS ETF | Add +25.2% | 0.30% | +0.00 |
| BAC Bank of America Corp. | Add +11.7% | 0.18% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.6% | 0.22% | −0.01 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.39% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +6.4% | 0.15% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +7.5% | 0.13% | −0.01 |
| XEVMX Eaton Vance Cal Muni Bond | Add +0.3% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.28% | −0.02 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.24% | −0.02 |
| BLE BlackRock Muni Inc. TR II | Add +3.1% | 0.10% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.9% | 0.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.16% | −0.02 |
| T AT&T Inc. | Add +1.7% | 0.10% | −0.02 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.20% | −0.02 |
| XCHYX Calamos Convert & High Inc. | Add +8.1% | 0.29% | −0.03 |
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 |