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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.3M Q1 2024 Q2 2024: $201.1M Q2 2024 Q3 2024: $213.2M $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 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
CVS CVS Health Corp. 0.15% 5,240 $326K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,236 $324K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 8,176 $321K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 2,600 $318K No change
SUSL iShares ESG MSCI USA Leaders 0.15% 3,130 $314K No change
RIO Rio Tinto PLC-Spon ADR 0.15% 4,390 $311K Add +19.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,102 $309K Add +0.2%
EPD Enterprise Products Partners 0.14% 10,425 $307K Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 12,557 $305K Reduce -15.8%
D Dominion Energy Inc. 0.14% 5,221 $305K Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.14% 5,786 $303K Add +0.0%
IBDR iShares Ibonds Dec 2026 Term 0.14% 12,230 $296K Reduce -17.8%
KO The Coca-Cola Co. 0.14% 4,139 $294K Reduce -8.8%
IBDQ iShares Ibonds Dec 2025 Term 0.14% 11,692 $293K Reduce -17.9%
IBDP iShares Ibonds Dec 2024 Term 0.14% 11,622 $292K Reduce -13.2%
SSO Proshares Ultra S&P500 0.13% 3,200 $283K No change
HSIC Henry Schein Inc. 0.13% 3,942 $281K No change
PEP Pepsico Inc. 0.13% 1,640 $278K Reduce -5.2%
TIP iShares Tips Bond ETF 0.13% 2,500 $277K Reduce -1.5%
NAC Nuveen Ca QLTY Muni Inc. 0.13% 23,060 $275K No change
XEXGX Eaton Vance Tax-Managed Glob 0.13% 31,995 $274K Reduce -3.4%
WFC Wells Fargo & Co. 0.13% 4,941 $273K Reduce -4.0%
CAT Caterpillar Inc. 0.13% 683 $269K Add +0.3%
MCK McKesson Corp. 0.13% 546 $267K Reduce -18.0%
XLE SS Energy Select Sector 0.12% 2,891 $262K Add +4.9%
XLB SS Materials Select Sector 0.12% 2,718 $260K Add +1.6%
SDOG Alps Sector Dividend Dogs 0.12% 4,418 $259K No change
IBDT iShares Ibonds Dec 2028 ETF 0.12% 9,946 $253K Reduce -9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 3,107 $253K No change
UTL Unitil Corp. 0.12% 4,159 $248K No change
INTC Intel Corp. 0.11% 10,762 $241K Add +4.8%
SPAB SS SPDR P Agg Bond ETF 0.11% 9,152 $239K New
BIV Vanguard Intermediate-Term B 0.11% 2,961 $232K No change
ENB Enbridge Inc. 0.11% 5,622 $231K New
IWF iShares Russell 1000 Growth 0.11% 621 $230K No change
T AT&T Inc. 0.11% 10,366 $230K Reduce -1.3%
FE Firstenergy Corp. 0.11% 5,089 $224K New
EFV iShares MSCI Eafe Value ETF 0.10% 3,906 $223K Reduce -14.1%
IFRA iShares US Infrastructure 0.10% 4,732 $222K Reduce -2.0%
NFLX Netflix Inc. 0.10% 309 $220K No change
USB US Bancorp 0.10% 4,962 $220K New
VHT Vanguard Health Care ETF 0.10% 767 $215K No change
QDF NT Qual Div ETF 0.10% 3,000 $213K No change
ORCL Oracle Corp. 0.10% 1,257 $211K New
VGT Vanguard Info Tech ETF 0.10% 366 $211K New
NVG Nuveen Amt-FR Muni CRDT 0.10% 15,140 $205K Reduce -10.2%
ADBE Adobe Inc. 0.10% 403 $204K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 925 $203K New
BLE BlackRock Muni Inc. TR II 0.08% 15,962 $181K Reduce -4.8%
BIZD Vaneck BDC Income ETF 0.08% 11,100 $178K No change
SLRC SLR Investment Corp. 0.07% 10,050 $151K No change
PGX Invesco Preferred ETF 0.07% 12,034 $149K Reduce -25.4%
JPC Nuveen Prefered & Income Opp 0.06% 16,061 $129K No change
XEVMX Eaton Vance Cal Muni Bond 0.05% 12,105 $117K Add +0.1%
ILPT Industrial Logistics Propert 0.03% 13,800 $64K Reduce -0.7%

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

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