MKT Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), MKT Advisors LLC reported 152 stock positions worth $201.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and SS SPDR Dow Jones Indus Avg (DIA, 7.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 62 and reduced 40. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +30%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $201.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000502 ↗ filed Jul 12, 2024
Holdings Value
Holdings 152 stocks · $201.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.06% | 58,101 | $32.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 10.00% | 39,361 | $20.1M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.16% | 36,624 | $14.4M | Reduce -1.8% |
| IBTF iShares Ibonds Dec 2025 Term | 4.07% | 352,799 | $8.2M | Add +27.1% |
| IBTG iShares Ibonds Dec 2026 Term | 4.05% | 359,768 | $8.1M | Add +26.9% |
| IBTE iShares Ibonds Dec 2024 Term | 3.95% | 331,864 | $7.9M | Add +24.3% |
| IBTH iShares Ibonds Dec 2027 Term | 3.71% | 337,594 | $7.5M | Add +28.9% |
| IBTI iShares Ibonds Dec 2028 Term | 3.69% | 339,267 | $7.4M | Add +30.1% |
| TFLO iShares Treasury Floating Ra | 2.22% | 88,174 | $4.5M | Reduce -15.7% |
| MSFT Microsoft Corp. | 1.97% | 8,602 | $4.0M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 51,145 | $3.3M | Add +13.7% |
| XLK SS Technology Select Sector | 1.61% | 13,824 | $3.2M | Add +4.3% |
| AAPL Apple Inc. | 1.44% | 12,641 | $2.9M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 12,352 | $2.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.01% | 2,288 | $2.0M | Add +2.4% |
| AMGN Amgen Inc. | 0.92% | 5,854 | $1.8M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.86% | 9,991 | $1.7M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.85% | 8,592 | $1.7M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.85% | 3,052 | $1.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 3,273 | $1.6M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.81% | 7,815 | $1.6M | Add +0.0% |
| SRE Sempra | 0.79% | 21,106 | $1.6M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,826 | $1.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.69% | 7,301 | $1.4M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.63% | 8,091 | $1.3M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.61% | 25,690 | $1.2M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 12,177 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.56% | 8,603 | $1.1M | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.54% | 9,041 | $1.1M | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.54% | 5,722 | $1.1M | Reduce -14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 12,138 | $1.0M | Add +4.5% |
| MCD McDonald's Corp. | 0.48% | 3,964 | $974K | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 20,300 | $973K | Add +6.3% |
| AVGO Broadcom Inc. | 0.46% | 534 | $926K | Add +2.7% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.45% | 71,606 | $914K | Add +0.4% |
| XLF SS Financial Select Sector | 0.45% | 21,887 | $914K | Add +2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 6,753 | $823K | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.41% | 4,500 | $818K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.41% | 6,031 | $815K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 27,533 | $795K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.39% | 5,418 | $785K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 6,167 | $778K | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 15,131 | $762K | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,944 | $751K | Reduce -1.9% |
| AEP American Electric Power | 0.37% | 8,402 | $737K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.36% | 5,712 | $720K | Add +2.0% |
| BA The Boeing Co. | 0.35% | 3,875 | $710K | Add +19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,781 | $692K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.34% | 4,110 | $681K | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.32% | 5,280 | $638K | No change |
| AZO AutoZone Inc. | 0.31% | 221 | $623K | Reduce -2.2% |
| FDX FedEx Corp. | 0.31% | 2,103 | $616K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,724 | $610K | Add +0.0% |
| MBB iShares MBS ETF | 0.30% | 6,553 | $604K | Add +7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 12,250 | $597K | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.29% | 31,710 | $583K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 2,758 | $573K | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.28% | 5,149 | $571K | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 7,369 | $568K | No change |
| VZ Verizon Communications Inc. | 0.28% | 13,669 | $565K | Add +0.7% |
| CVX Chevron Corp. | 0.28% | 3,673 | $562K | Add +5.0% |
| PFE Pfizer Inc. | 0.28% | 20,205 | $560K | Reduce -2.0% |
| WMT Walmart Inc. | 0.28% | 8,006 | $560K | Add +1.3% |
| SBUX Starbucks Corp. | 0.27% | 7,558 | $550K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.27% | 3,232 | $543K | Reduce -1.4% |
| XCHYX Calamos Convert & High Inc. | 0.27% | 47,305 | $534K | Add +0.6% |
| OKE Oneok Inc. | 0.26% | 6,302 | $519K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 5,890 | $514K | No change |
| PPL PPL Corp. | 0.25% | 18,616 | $510K | Reduce -3.6% |
| WPC WP Carey Inc. | 0.25% | 9,108 | $500K | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.25% | 6,884 | $496K | Add +1.4% |
| TGT Target Corp. | 0.24% | 3,254 | $480K | No change |
| V Visa Inc. Class A | 0.24% | 1,791 | $475K | No change |
| UPS United Parcel Service Class B | 0.22% | 3,276 | $440K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.21% | 13,299 | $417K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.21% | 1,906 | $417K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,170 | $410K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,533 | $407K | No change |
| BX Blackstone Inc. | 0.20% | 3,269 | $396K | Add +3.9% |
| JNJ Johnson & Johnson | 0.19% | 2,661 | $391K | Reduce -4.0% |
| MCK McKesson Corp. | 0.19% | 666 | $391K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 4,512 | $379K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.19% | 704 | $373K | No change |
| VONG Vanguard Russell 1000 Growth | 0.18% | 3,780 | $368K | New |
| SO The Southern Co. | 0.18% | 4,700 | $367K | Reduce -7.4% |
| SYY Sysco Corp. | 0.18% | 5,154 | $356K | No change |
| INTC Intel Corp. | 0.18% | 10,272 | $355K | Add +3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 3,288 | $355K | Add +39.5% |
| DUK Duke Energy Corp. | 0.18% | 3,515 | $355K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 14,879 | $355K | Reduce -3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 14,907 | $354K | Reduce -3.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 14,247 | $354K | Reduce -3.9% |
| RTX RTX Corp. | 0.18% | 3,497 | $354K | Reduce -7.7% |
| VXF Vanguard Extended Market ETF | 0.18% | 2,104 | $353K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 4,000 | $348K | No change |
| HD Home Depot Inc. | 0.17% | 1,010 | $340K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,176 | $339K | Reduce -6.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.17% | 13,383 | $336K | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.17% | 4,613 | $334K | No change |
| CME Cme Group Inc. | 0.16% | 1,609 | $313K | Reduce -1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 7.16% | −0.71 |
| TFLO iShares Treasury Floating Ra | Reduce -15.7% | 2.22% | −0.68 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.57 |
| USB US Bancorp | Sold out | 0.00% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -14.0% | 0.54% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.48% | −0.10 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.27% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -5.2% | 0.54% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.97% | −0.07 |
| AZO AutoZone Inc. | Reduce -2.2% | 0.31% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.15% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.28% | −0.07 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.15% | −0.06 |
| WPC WP Carey Inc. | Reduce -6.3% | 0.25% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.34% | −0.03 |
| RTX RTX Corp. | Reduce -7.7% | 0.18% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.27% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.19% | −0.03 |
| CME Cme Group Inc. | Reduce -1.2% | 0.16% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -7.8% | 0.17% | −0.03 |
| PPL PPL Corp. | Reduce -3.6% | 0.25% | −0.03 |
| HD Home Depot Inc. | Reduce -1.7% | 0.17% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -7.8% | 0.13% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.9% | 0.18% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -3.9% | 0.18% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.4% | 0.18% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.0% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.28% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.85% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -5.6% | 0.09% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.0% | 0.41% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.4% | 0.12% | −0.01 |
| SO The Southern Co. | Reduce -7.4% | 0.18% | −0.01 |
| ILPT Industrial Logistics Propert | Reduce -7.3% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.17% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.14% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.0% | 0.14% | −0.01 |
| T AT&T Inc. | Reduce -8.0% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -3.5% | 0.15% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.81% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.37% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IBTI iShares Ibonds Dec 2028 Term | Add +30.1% | 3.69% | +0.61 |
| IBTH iShares Ibonds Dec 2027 Term | Add +28.9% | 3.71% | +0.57 |
| IBTG iShares Ibonds Dec 2026 Term | Add +26.9% | 4.05% | +0.56 |
| IBTF iShares Ibonds Dec 2025 Term | Add +27.1% | 4.07% | +0.55 |
| IBTE iShares Ibonds Dec 2024 Term | Add +24.3% | 3.95% | +0.45 |
| AAPL Apple Inc. | Add +6.8% | 1.44% | +0.35 |
| VONG Vanguard Russell 1000 Growth | New | 0.18% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.7% | 1.66% | +0.17 |
| NVDA Nvidia Corp. | Add +3.5% | 0.56% | +0.17 |
| COST Costco Wholesale Corp. | Add +2.4% | 1.01% | +0.12 |
| XLK SS Technology Select Sector | Add +4.3% | 1.61% | +0.12 |
| ADBE Adobe Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| VHT Vanguard Health Care ETF | New | 0.10% | +0.10 |
| QDF NT Qual Div ETF | New | 0.10% | +0.10 |
| IFRA iShares US Infrastructure | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +2.7% | 0.46% | +0.08 |
| AMGN Amgen Inc. | Add +1.3% | 0.92% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.81% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.69% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 10.00% | +0.06 |
| IYW iShares Ustechnology ETF | Add +2.1% | 0.63% | +0.05 |
| BA The Boeing Co. | Add +19.6% | 0.35% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 0.50% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +39.5% | 0.18% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.4% | 0.86% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.3% | 0.48% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +16.9% | 0.38% | +0.02 |
| WMT Walmart Inc. | Add +1.3% | 0.28% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.34% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.28% | +0.01 |
| XLE SS Energy Select Sector | Add +24.8% | 0.12% | +0.00 |
| XLB SS Materials Select Sector | Add +18.5% | 0.12% | +0.00 |
| XCEM Columbia Em Core Ex-China | Add +3.6% | 0.12% | −0.00 |
| MBB iShares MBS ETF | Add +7.2% | 0.30% | −0.00 |
| XEVMX Eaton Vance Cal Muni Bond | Add +0.3% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.85% | −0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2.2% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.18% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.4% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.15% | −0.01 |
| SRE Sempra | Add +1.4% | 0.79% | −0.01 |
| D Dominion Energy Inc. | Add +0.5% | 0.13% | −0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.4% | 0.45% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.7% | 0.20% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Add +3.1% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.15% | −0.02 |
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 |