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
Q3 2026
Location
CARLSBAD, CA
CIK
0001906802
Portfolio Value
$201.1M (Q2 2024)
SEC Filing
0001951757-24-000502 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.3M Q1 2024 Q2 2024: $201.1M $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 Q3 2026: $311.6M Q3 2026

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%
SUSL iShares ESG MSCI USA Leaders 0.15% 3,130 $312K No change
WFC Wells Fargo & Co. 0.15% 5,149 $308K Add +0.2%
EPD Enterprise Products Partners 0.15% 10,435 $305K No change
CVS CVS Health Corp. 0.15% 5,253 $303K Reduce -2.5%
PM Philip Morris International 0.15% 2,957 $301K Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,241 $300K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,100 $300K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.15% 7,265 $297K Reduce -5.8%
TRV The Travelers Cos Inc. 0.15% 1,459 $296K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 2,600 $291K No change
VEA Vanguard Ftse Developed ETF 0.14% 5,784 $290K No change
KO The Coca-Cola Co. 0.14% 4,541 $285K Reduce -1.1%
XEXGX Eaton Vance Tax-Managed Glob 0.14% 33,106 $283K Reduce -0.0%
PEP Pepsico Inc. 0.14% 1,730 $280K Add +3.1%
SSO Proshares Ultra S&P500 0.14% 3,200 $275K No change
BSRR Sierra Bancorp 0.14% 12,320 $273K No change
JEF Jefferies Financial Group Inc. 0.14% 5,275 $272K No change
IBDT iShares Ibonds Dec 2028 ETF 0.14% 10,934 $271K Add +3.4%
TIP iShares Tips Bond ETF 0.13% 2,538 $271K Reduce -7.8%
NAC Nuveen Ca QLTY Muni Inc. 0.13% 23,060 $268K No change
D Dominion Energy Inc. 0.13% 5,387 $267K Add +0.5%
HSIC Henry Schein Inc. 0.13% 3,942 $254K No change
XCEM Columbia Em Core Ex-China 0.12% 7,497 $246K Add +3.6%
RIO Rio Tinto PLC-Spon ADR 0.12% 3,665 $245K No change
XLE SS Energy Select Sector 0.12% 2,756 $245K Add +24.8%
EFV iShares MSCI Eafe Value ETF 0.12% 4,547 $245K No change
IWF iShares Russell 1000 Growth 0.12% 621 $235K Reduce -8.8%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 4,486 $234K Reduce -0.4%
XLB SS Materials Select Sector 0.12% 2,674 $233K Add +18.5%
SDOG Alps Sector Dividend Dogs 0.12% 4,418 $233K No change
ADBE Adobe Inc. 0.11% 399 $226K New
BIV Vanguard Intermediate-Term B 0.11% 2,961 $223K No change
CAT Caterpillar Inc. 0.11% 681 $222K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.11% 3,377 $221K No change
UTL Unitil Corp. 0.11% 4,159 $215K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 3,107 $214K No change
NFLX Netflix Inc. 0.11% 309 $212K New
SHEL Shell PLC-ADR 0.10% 2,900 $210K No change
NVG Nuveen Amt-FR Muni CRDT 0.10% 16,863 $209K No change
VHT Vanguard Health Care ETF 0.10% 767 $203K New
QDF NT Qual Div ETF 0.10% 3,000 $202K New
IFRA iShares US Infrastructure 0.10% 4,828 $201K New
T AT&T Inc. 0.10% 10,506 $198K Reduce -8.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 10,300 $190K Add +2.2%
PGX Invesco Preferred ETF 0.09% 16,134 $187K Reduce -5.6%
BIZD Vaneck BDC Income ETF 0.09% 11,100 $187K No change
BLE BlackRock Muni Inc. TR II 0.09% 16,762 $181K No change
SLRC SLR Investment Corp. 0.08% 10,050 $162K No change
NZF Nuveen Municipal Credit Inc. 0.07% 11,450 $141K No change
JPC Nuveen Prefered & Income Opp 0.06% 16,061 $121K No change
XEVMX Eaton Vance Cal Muni Bond 0.06% 12,091 $116K Add +0.3%
ILPT Industrial Logistics Propert 0.02% 13,900 $49K Reduce -7.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 147$311.6MSPY, VOO, SPYM, TFLO, IBTH
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