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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.3M $182.3M Q1 2024 Q2 2024: $201.1M Q2 2024 Q3 2024: $213.2M Q3 2024 Q4 2024: $229.5M Q4 2024 Q1 2025: $213.2M Q1 2025 Q2 2025: $252.6M Q2 2025 Q3 2025: $268.6M Q3 2025 Q4 2025: $293.1M Q4 2025 Q1 2026: $298.3M Q1 2026 Q2 2026: $321.8M Q2 2026

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
TRV The Travelers Cos Inc. 0.18% 1,459 $327K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 8,777 $322K Add +11.7%
EPD Enterprise Products Partners 0.17% 10,435 $304K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,239 $302K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 2,600 $296K No change
WFC Wells Fargo & Co. 0.16% 5,141 $293K Reduce -35.0%
TIP iShares Tips Bond ETF 0.16% 2,752 $291K Reduce -4.9%
SUSL iShares ESG MSCI USA Leaders 0.16% 3,130 $288K No change
VEA Vanguard Ftse Developed ETF 0.16% 5,784 $285K Add +0.1%
PEP Pepsico Inc. 0.16% 1,678 $283K Reduce -0.2%
HSIC Henry Schein Inc. 0.16% 3,942 $283K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 1,097 $280K Add +0.2%
PM Philip Morris International 0.15% 3,063 $275K Add +2.4%
KO The Coca-Cola Co. 0.15% 4,591 $270K Reduce -0.6%
XEXGX Eaton Vance Tax-Managed Glob 0.15% 33,108 $269K Add +6.4%
D Dominion Energy Inc. 0.14% 5,362 $262K New
IBDT iShares Ibonds Dec 2028 ETF 0.14% 10,575 $259K Add +2.4%
CAT Caterpillar Inc. 0.14% 680 $253K New
BOXX Alpha Architect 1-3 MNTH Box 0.14% 2,357 $251K New
NAC Nuveen Ca QLTY Muni Inc. 0.14% 23,060 $248K No change
EFV iShares MSCI Eafe Value ETF 0.13% 4,547 $245K Add +7.5%
RIO Rio Tinto PLC-Spon ADR 0.13% 3,665 $244K Add +8.9%
SSO Proshares Ultra S&P500 0.13% 3,200 $239K Reduce -33.3%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 4,505 $234K New
SDOG Alps Sector Dividend Dogs 0.13% 4,418 $232K No change
JEF Jefferies Financial Group Inc. 0.13% 5,275 $229K No change
IWF iShares Russell 1000 Growth 0.12% 681 $227K No change
XCEM Columbia Em Core Ex-China 0.12% 7,234 $225K New
BSRR Sierra Bancorp 0.12% 12,320 $223K No change
BIV Vanguard Intermediate-Term B 0.12% 2,961 $218K Reduce -13.2%
XLE SS Energy Select Sector 0.12% 2,209 $216K Reduce -7.4%
SHEL Shell PLC-ADR 0.12% 2,900 $211K Reduce -7.2%
USB US Bancorp 0.12% 4,990 $210K Reduce -2.0%
XLB SS Materials Select Sector 0.11% 2,256 $207K New
SCHX Schwab US Large-Cap ETF 0.11% 3,377 $206K Reduce -15.9%
BP BP PLC-Spons ADR 0.11% 5,222 $206K Reduce -7.1%
UTL Unitil Corp. 0.11% 4,159 $204K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 3,107 $201K Reduce -8.7%
PGX Invesco Preferred ETF 0.11% 17,084 $199K Reduce -10.7%
NVG Nuveen Amt-FR Muni CRDT 0.11% 16,863 $199K Add +1.9%
T AT&T Inc. 0.10% 11,421 $191K Add +1.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.10% 10,078 $185K New
BIZD Vaneck BDC Income ETF 0.10% 11,100 $182K No change
BLE BlackRock Muni Inc. TR II 0.10% 16,762 $176K Add +3.1%
SLRC SLR Investment Corp. 0.08% 10,050 $151K Reduce -3.8%
NZF Nuveen Municipal Credit Inc. 0.07% 11,450 $135K Reduce -11.6%
JPC Nuveen Prefered & Income Opp 0.06% 16,061 $113K No change
XEVMX Eaton Vance Cal Muni Bond 0.06% 12,050 $110K Add +0.3%
ILPT Industrial Logistics Propert 0.03% 15,000 $60K Reduce -10.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$321.8MSPY, VOO, TFLO, SPYM, IBTH
Q1 2026 157$298.3MSPY, VOO, TFLO, IBTH, IBTI
Q4 2025 163$293.1MSPY, VOO, IBTH, IBTI, IBTG
Q3 2025 167$268.6MSPY, VOO, DIA, IBTH, IBTG
Q2 2025 170$252.6MSPY, VOO, DIA, IBTG, IBTH
Q1 2025 141$213.2MSPY, VOO, DIA, IBTG, IBTH
Q4 2024 150$229.5MSPY, VOO, DIA, IBTF, IBTG
Q3 2024 155$213.2MSPY, VOO, DIA, IBTF, IBTG
Q2 2024 152$201.1MSPY, VOO, DIA, IBTF, IBTG
Q1 2024 149$182.3MSPY, VOO, DIA, IBTF, IBTE