MKT Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), MKT Advisors LLC reported 150 stock positions worth $229.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.4%) and SS SPDR Dow Jones Indus Avg (DIA, 6.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 63 and reduced 53. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBTJ) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $229.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000084 ↗ filed Jan 21, 2025
Holdings Value
Holdings 150 stocks · $229.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.20% | 54,541 | $32.6M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 9.41% | 39,292 | $21.6M | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.36% | 33,559 | $14.6M | Reduce -2.8% |
| IBTF iShares Ibonds Dec 2025 Term | 5.12% | 503,053 | $11.7M | Add +27.7% |
| IBTG iShares Ibonds Dec 2026 Term | 5.08% | 510,698 | $11.7M | Add +28.1% |
| IBTH iShares Ibonds Dec 2027 Term | 5.07% | 524,021 | $11.6M | Add +40.1% |
| IBTI iShares Ibonds Dec 2028 Term | 4.65% | 487,460 | $10.7M | Add +29.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.97% | 427,028 | $9.1M | New |
| TFLO iShares Treasury Floating Ra | 3.86% | 175,000 | $8.9M | Add +32.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.83% | 59,761 | $4.2M | Add +18.0% |
| MSFT Microsoft Corp. | 1.73% | 9,280 | $4.0M | Add +11.0% |
| XLK SS Technology Select Sector | 1.47% | 14,392 | $3.4M | Add +3.8% |
| AAPL Apple Inc. | 1.38% | 13,754 | $3.2M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 11,567 | $2.3M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.91% | 2,224 | $2.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.85% | 8,611 | $1.9M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 10,070 | $1.8M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 2,960 | $1.8M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 3,297 | $1.7M | Add +0.8% |
| SRE Sempra | 0.75% | 20,140 | $1.7M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.71% | 33,864 | $1.6M | Add +15.4% |
| AVGO Broadcom Inc. | 0.69% | 6,654 | $1.6M | Add +23.1% |
| AMGN Amgen Inc. | 0.69% | 5,786 | $1.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,326 | $1.6M | Reduce -13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 16,202 | $1.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 7,394 | $1.4M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.63% | 6,312 | $1.4M | Add +7.5% |
| XLF SS Financial Select Sector | 0.59% | 26,943 | $1.4M | Add +18.3% |
| NVDA Nvidia Corp. | 0.56% | 9,299 | $1.3M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 12,077 | $1.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.54% | 7,482 | $1.2M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.53% | 7,487 | $1.2M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.48% | 3,920 | $1.1M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.45% | 7,685 | $1.0M | Reduce -14.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 19,623 | $1.0M | Reduce -4.3% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 19,385 | $978K | Add +11.8% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.40% | 71,643 | $907K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 6,729 | $886K | No change |
| XLV SS Health Care Select Sector | 0.38% | 6,294 | $882K | Add +11.5% |
| IVE iShares S&P 500 Value ETF | 0.38% | 4,450 | $864K | Reduce -1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.37% | 29,076 | $844K | Add +5.6% |
| AZO AutoZone Inc. | 0.36% | 257 | $830K | Add +20.7% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 6,166 | $825K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.35% | 5,855 | $807K | Add +6.2% |
| SBUX Starbucks Corp. | 0.35% | 8,351 | $794K | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,838 | $764K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,787 | $748K | Reduce -4.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.32% | 6,031 | $724K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 2,778 | $720K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.30% | 7,166 | $698K | Add +14.9% |
| PHYS Sprott Physical Gold Trust | 0.30% | 32,510 | $678K | Add +2.5% |
| WMT Walmart Inc. | 0.29% | 7,312 | $672K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 3,726 | $671K | Add +0.0% |
| AEP American Electric Power | 0.29% | 6,809 | $662K | Reduce -4.2% |
| OKE Oneok Inc. | 0.29% | 6,063 | $661K | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 12,655 | $658K | Add +3.6% |
| PPL PPL Corp. | 0.28% | 19,577 | $651K | Add +8.4% |
| BA The Boeing Co. | 0.28% | 3,705 | $634K | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.27% | 3,887 | $626K | Reduce -4.6% |
| V Visa Inc. Class A | 0.26% | 1,852 | $592K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 7,658 | $592K | Add +0.2% |
| BX Blackstone Inc. | 0.26% | 3,274 | $589K | Add +0.1% |
| FDX FedEx Corp. | 0.25% | 2,103 | $579K | No change |
| MRK Merck & Co. Inc. | 0.24% | 5,739 | $562K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.24% | 7,729 | $547K | Add +13.5% |
| CVX Chevron Corp. | 0.24% | 3,376 | $545K | Reduce -3.4% |
| XCHYX Calamos Convert & High Inc. | 0.23% | 45,624 | $532K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.22% | 2,955 | $507K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.21% | 4,347 | $488K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.21% | 18,558 | $488K | Reduce -10.2% |
| TGT Target Corp. | 0.21% | 3,585 | $479K | Add +20.3% |
| MBB iShares MBS ETF | 0.21% | 5,197 | $476K | Reduce -30.8% |
| GLD SPDR Gold Shares | 0.21% | 1,906 | $475K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 769 | $471K | Add +9.2% |
| MCK McKesson Corp. | 0.20% | 787 | $466K | Add +44.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,866 | $459K | Add +20.7% |
| ILCG iShares Morningstar Growth E | 0.20% | 4,911 | $449K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 7,978 | $449K | Add +11.6% |
| VZ Verizon Communications Inc. | 0.19% | 11,400 | $442K | Reduce -12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,506 | $438K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.18% | 3,211 | $417K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 4,497 | $404K | Add +0.2% |
| HD Home Depot Inc. | 0.18% | 987 | $404K | Reduce -2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 7,672 | $401K | Add +18.8% |
| SO The Southern Co. | 0.17% | 4,776 | $401K | Add +8.6% |
| RTX RTX Corp. | 0.17% | 3,309 | $401K | Reduce -1.0% |
| JEF Jefferies Financial Group Inc. | 0.17% | 5,275 | $400K | No change |
| WPC WP Carey Inc. | 0.17% | 7,144 | $399K | Reduce -16.2% |
| PM Philip Morris International | 0.17% | 3,249 | $395K | Add +17.9% |
| TSLA Tesla Inc. | 0.17% | 919 | $392K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 4,000 | $379K | No change |
| SYY Sysco Corp. | 0.16% | 5,154 | $377K | No change |
| CME Cme Group Inc. | 0.16% | 1,604 | $373K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.16% | 4,749 | $366K | Reduce -3.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.16% | 3,291 | $364K | No change |
| BSRR Sierra Bancorp | 0.16% | 12,320 | $362K | No change |
| DUK Duke Energy Corp. | 0.16% | 3,295 | $360K | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,650 | $357K | Reduce -13.8% |
| XCEM Columbia Em Core Ex-China | 0.15% | 11,860 | $356K | Add +14.6% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,787 | $353K | Reduce -15.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −4.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 14.20% | −1.27 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 9.41% | −0.57 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 6.36% | −0.48 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.69% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.68% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.14 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.13 |
| MBB iShares MBS ETF | Reduce -30.8% | 0.21% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 1.00% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -14.7% | 0.45% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.10 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -12.5% | 0.19% | −0.08 |
| WPC WP Carey Inc. | Reduce -16.2% | 0.17% | −0.07 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -10.2% | 0.21% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.79% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -24.0% | 0.13% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.22% | −0.06 |
| JNJ Johnson & Johnson | Reduce -20.6% | 0.12% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.27% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -13.8% | 0.16% | −0.05 |
| AEP American Electric Power | Reduce -4.2% | 0.29% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.77% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -31.6% | 0.06% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.38% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.21% | −0.04 |
| D Dominion Energy Inc. | Reduce -15.3% | 0.11% | −0.04 |
| XCHYX Calamos Convert & High Inc. | Reduce -4.0% | 0.23% | −0.04 |
| CVS CVS Health Corp. | Reduce -1.7% | 0.12% | −0.03 |
| DUK Duke Energy Corp. | Reduce -5.6% | 0.16% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.3% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.10% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -13.9% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.91% | −0.03 |
| XLB SS Materials Select Sector | Reduce -10.7% | 0.09% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -12.3% | 0.11% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.3% | 0.45% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -13.9% | 0.09% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -11.8% | 0.11% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -15.1% | 0.15% | −0.02 |
| RTX RTX Corp. | Reduce -1.0% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -2.5% | 0.18% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTJ iShares Ibonds Dec 2029 Term | New | 3.97% | +3.97 |
| IBTH iShares Ibonds Dec 2027 Term | Add +40.1% | 5.07% | +1.11 |
| IBTF iShares Ibonds Dec 2025 Term | Add +27.7% | 5.12% | +0.80 |
| IBTG iShares Ibonds Dec 2026 Term | Add +28.1% | 5.08% | +0.78 |
| TFLO iShares Treasury Floating Ra | Add +32.0% | 3.86% | +0.72 |
| IBTI iShares Ibonds Dec 2028 Term | Add +29.6% | 4.65% | +0.69 |
| AVGO Broadcom Inc. | Add +23.1% | 0.69% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.0% | 1.83% | +0.24 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| XLF SS Financial Select Sector | Add +18.3% | 0.59% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +11.0% | 1.73% | +0.10 |
| MAIN Main Street Capital Corp. | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +7.5% | 0.63% | +0.09 |
| MCK McKesson Corp. | Add +44.1% | 0.20% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.63% | +0.06 |
| AZO AutoZone Inc. | Add +20.7% | 0.36% | +0.05 |
| NVDA Nvidia Corp. | Add +2.6% | 0.56% | +0.05 |
| BAC Bank of America Corp. | Add +20.7% | 0.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.31% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +14.9% | 0.30% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +15.4% | 0.71% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +28.8% | 0.14% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 0.63% | +0.03 |
| XLK SS Technology Select Sector | Add +3.8% | 1.47% | +0.03 |
| BX Blackstone Inc. | Add +0.1% | 0.26% | +0.02 |
| IBM Intl Business Machines Corp. | Add +28.4% | 0.12% | +0.02 |
| V Visa Inc. Class A | Add +0.5% | 0.26% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +11.8% | 0.43% | +0.02 |
| PM Philip Morris International | Add +17.9% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.21% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.33% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +11.6% | 0.20% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.8% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +1.0% | 0.12% | +0.01 |
| XLE SS Energy Select Sector | Add +13.6% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.75% | +0.01 |
| AAPL Apple Inc. | Add +6.8% | 1.38% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.20% | +0.00 |
| SBUX Starbucks Corp. | Add +10.4% | 0.35% | +0.00 |
| PPL PPL Corp. | Add +8.4% | 0.28% | +0.00 |
| XLI SS Industrial Select Sector | Add +6.2% | 0.35% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +9.1% | 0.13% | −0.00 |
| TGT Target Corp. | Add +20.3% | 0.21% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.14% | −0.00 |
| XCEM Columbia Em Core Ex-China | Add +14.6% | 0.15% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.15% | −0.00 |
| T AT&T Inc. | Add +2.6% | 0.10% | −0.00 |
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 |