MKT Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), MKT Advisors LLC reported 155 stock positions worth $213.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and SS SPDR Dow Jones Indus Avg (DIA, 6.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 49 and reduced 60. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +50%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $213.2M (Q3 2024)
- SEC Filing
- 0001951757-24-000973 ↗ filed Oct 7, 2024
Holdings Value
Holdings 155 stocks · $213.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.47% | 57,966 | $33.0M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 9.98% | 40,696 | $21.3M | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.83% | 34,528 | $14.6M | Reduce -5.7% |
| IBTF iShares Ibonds Dec 2025 Term | 4.31% | 393,854 | $9.2M | Add +11.6% |
| IBTG iShares Ibonds Dec 2026 Term | 4.30% | 398,765 | $9.2M | Add +10.8% |
| IBTE iShares Ibonds Dec 2024 Term | 4.11% | 367,015 | $8.8M | Add +10.6% |
| IBTI iShares Ibonds Dec 2028 Term | 3.96% | 376,209 | $8.4M | Add +10.9% |
| IBTH iShares Ibonds Dec 2027 Term | 3.96% | 374,130 | $8.4M | Add +10.8% |
| TFLO iShares Treasury Floating Ra | 3.13% | 132,555 | $6.7M | Add +50.3% |
| MSFT Microsoft Corp. | 1.64% | 8,360 | $3.5M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 50,662 | $3.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.44% | 13,865 | $3.1M | Add +0.3% |
| AAPL Apple Inc. | 1.37% | 12,872 | $2.9M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 12,163 | $2.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.94% | 2,288 | $2.0M | No change |
| AMGN Amgen Inc. | 0.88% | 5,854 | $1.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 10,213 | $1.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 3,826 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.82% | 3,052 | $1.7M | No change |
| SRE Sempra | 0.79% | 20,131 | $1.7M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.75% | 8,659 | $1.6M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,272 | $1.6M | Reduce -0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.67% | 29,332 | $1.4M | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 15,736 | $1.3M | Add +29.6% |
| QCOM Qualcomm Inc. | 0.59% | 7,477 | $1.3M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 7,363 | $1.2M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.57% | 9,011 | $1.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.56% | 3,919 | $1.2M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.54% | 5,870 | $1.2M | Add +2.6% |
| IYW iShares Ustechnology ETF | 0.54% | 7,766 | $1.2M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 12,177 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.51% | 9,064 | $1.1M | Add +5.4% |
| XLF SS Financial Select Sector | 0.48% | 22,771 | $1.0M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.47% | 20,509 | $1.0M | Add +1.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.46% | 71,643 | $979K | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 5,403 | $922K | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.41% | 4,500 | $883K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 6,157 | $871K | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 17,331 | $871K | Add +14.5% |
| XLV SS Health Care Select Sector | 0.40% | 5,644 | $863K | Add +4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 6,729 | $841K | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 27,533 | $807K | No change |
| XLI SS Industrial Select Sector | 0.35% | 5,512 | $746K | Add +4.4% |
| SBUX Starbucks Corp. | 0.34% | 7,562 | $730K | Add +0.1% |
| AEP American Electric Power | 0.34% | 7,107 | $724K | Reduce -15.4% |
| MBB iShares MBS ETF | 0.34% | 7,508 | $718K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.33% | 4,074 | $700K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,782 | $676K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,984 | $667K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 3,725 | $663K | Add +0.0% |
| AZO AutoZone Inc. | 0.31% | 213 | $657K | Reduce -3.6% |
| PHYS Sprott Physical Gold Trust | 0.31% | 31,710 | $654K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 12,220 | $643K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.30% | 5,712 | $640K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.30% | 6,031 | $638K | No change |
| WMT Walmart Inc. | 0.30% | 7,937 | $638K | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 7,646 | $627K | Add +3.8% |
| ABBV Abbvie Inc. | 0.28% | 3,039 | $598K | Reduce -6.0% |
| PPL PPL Corp. | 0.28% | 18,066 | $597K | Reduce -3.0% |
| BA The Boeing Co. | 0.28% | 3,875 | $592K | No change |
| PFE Pfizer Inc. | 0.28% | 20,662 | $591K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.28% | 13,028 | $587K | Reduce -4.7% |
| OKE Oneok Inc. | 0.27% | 6,272 | $586K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.27% | 6,810 | $582K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,759 | $572K | Add +0.0% |
| XCHYX Calamos Convert & High Inc. | 0.27% | 47,530 | $570K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.26% | 6,234 | $562K | Add +5.8% |
| FDX FedEx Corp. | 0.26% | 2,103 | $561K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 4,374 | $532K | Reduce -15.1% |
| CVX Chevron Corp. | 0.25% | 3,495 | $528K | Reduce -4.8% |
| WPC WP Carey Inc. | 0.24% | 8,521 | $520K | Reduce -6.4% |
| V Visa Inc. Class A | 0.24% | 1,842 | $510K | Add +2.9% |
| BX Blackstone Inc. | 0.23% | 3,269 | $498K | No change |
| GLD SPDR Gold Shares | 0.22% | 1,906 | $468K | No change |
| TGT Target Corp. | 0.21% | 2,979 | $448K | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,394 | $447K | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,533 | $441K | No change |
| UPS United Parcel Service Class B | 0.20% | 3,179 | $423K | Reduce -3.0% |
| HD Home Depot Inc. | 0.20% | 1,012 | $416K | Add +0.2% |
| RTX RTX Corp. | 0.19% | 3,342 | $414K | Reduce -4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 4,489 | $408K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.19% | 3,492 | $407K | Reduce -0.7% |
| ILCG iShares Morningstar Growth E | 0.19% | 4,906 | $407K | New |
| META Meta Platforms Inc. Class A | 0.19% | 704 | $403K | No change |
| PFF iShares Preferred & Income S | 0.19% | 12,100 | $403K | Reduce -9.0% |
| SO The Southern Co. | 0.19% | 4,400 | $403K | Reduce -6.4% |
| SYY Sysco Corp. | 0.19% | 5,154 | $399K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 7,149 | $384K | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.18% | 2,105 | $379K | Add +0.1% |
| JNJ Johnson & Johnson | 0.18% | 2,344 | $378K | Reduce -11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 4,000 | $365K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 3,291 | $359K | Add +0.1% |
| CME Cme Group Inc. | 0.17% | 1,600 | $358K | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 6,456 | $343K | Add +43.9% |
| TRV The Travelers Cos Inc. | 0.16% | 1,459 | $343K | No change |
| BSRR Sierra Bancorp | 0.16% | 12,320 | $340K | No change |
| XCEM Columbia Em Core Ex-China | 0.16% | 10,354 | $337K | Add +38.1% |
| BND Vanguard Total Bond Market | 0.16% | 4,490 | $337K | Reduce -2.7% |
| PM Philip Morris International | 0.15% | 2,757 | $330K | Reduce -6.8% |
| JEF Jefferies Financial Group Inc. | 0.15% | 5,275 | $329K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 15.47% | −0.60 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.64% | −0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.7% | 6.83% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.59% | −0.21 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.11 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 0.54% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 1.59% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.74% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.07 |
| MCK McKesson Corp. | Reduce -18.0% | 0.13% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -17.9% | 0.14% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -17.8% | 0.14% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -15.1% | 0.25% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -15.8% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -4.8% | 0.25% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -13.2% | 0.14% | −0.03 |
| TGT Target Corp. | Reduce -8.4% | 0.21% | −0.03 |
| AEP American Electric Power | Reduce -15.4% | 0.34% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.13% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -25.4% | 0.07% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.20% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -9.0% | 0.19% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.9% | 0.18% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.1% | 0.10% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -9.0% | 0.12% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 0.39% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -3.4% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.33% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.13% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 0.16% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -10.2% | 0.10% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.14% | −0.01 |
| SRE Sempra | Reduce -4.6% | 0.79% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.28% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 0.13% | −0.01 |
| BLE BlackRock Muni Inc. TR II | Reduce -4.8% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 1.12% | −0.00 |
| WPC WP Carey Inc. | Reduce -6.4% | 0.24% | −0.00 |
| KO The Coca-Cola Co. | Reduce -8.8% | 0.14% | −0.00 |
| AZO AutoZone Inc. | Reduce -3.6% | 0.31% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.15% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.19% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.15% | +0.00 |
| IFRA iShares US Infrastructure | Reduce -2.0% | 0.10% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.30% | +0.01 |
| PM Philip Morris International | Reduce -6.8% | 0.15% | +0.01 |
| ILPT Industrial Logistics Propert | Reduce -0.7% | 0.03% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Add +50.3% | 3.13% | +0.92 |
| IBTI iShares Ibonds Dec 2028 Term | Add +10.9% | 3.96% | +0.27 |
| IBTH iShares Ibonds Dec 2027 Term | Add +10.8% | 3.96% | +0.25 |
| IBTG iShares Ibonds Dec 2026 Term | Add +10.8% | 4.30% | +0.25 |
| IBTF iShares Ibonds Dec 2025 Term | Add +11.6% | 4.31% | +0.25 |
| ILCG iShares Morningstar Growth E | New | 0.19% | +0.19 |
| IBTE iShares Ibonds Dec 2024 Term | Add +10.6% | 4.11% | +0.17 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| FE Firstenergy Corp. | New | 0.11% | +0.11 |
| USB US Bancorp | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.6% | 0.60% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | Add +0.1% | 0.34% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +14.2% | 0.67% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +43.9% | 0.16% | +0.04 |
| MBB iShares MBS ETF | Add +14.6% | 0.34% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +38.1% | 0.16% | +0.04 |
| XLI SS Industrial Select Sector | Add +4.4% | 0.35% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +14.5% | 0.41% | +0.03 |
| XLF SS Financial Select Sector | Add +4.0% | 0.48% | +0.03 |
| HD Home Depot Inc. | Add +0.2% | 0.20% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +19.8% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.13% | +0.02 |
| XLV SS Health Care Select Sector | Add +4.2% | 0.40% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.8% | 0.29% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +5.8% | 0.26% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.31% | +0.01 |
| XLB SS Materials Select Sector | Add +1.6% | 0.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 0.21% | +0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.1% | 0.46% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +2.6% | 0.54% | +0.00 |
| V Visa Inc. Class A | Add +2.9% | 0.24% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.18% | +0.00 |
| XCHYX Calamos Convert & High Inc. | Add +0.5% | 0.27% | +0.00 |
| XLE SS Energy Select Sector | Add +4.9% | 0.12% | +0.00 |
| PFE Pfizer Inc. | Add +2.3% | 0.28% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.14% | −0.00 |
| XEVMX Eaton Vance Cal Muni Bond | Add +0.1% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.15% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 0.85% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.1% | 0.17% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.0% | 0.47% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.27% | −0.02 |
| ADBE Adobe Inc. | Add +1.0% | 0.10% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 9.98% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.32% | −0.03 |
| AVGO Broadcom Inc. | Add +1.2% | 0.43% | −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 |