MKT Advisors LLC

Name: MKT Advisors LLC 13F holdings, Q4 2024
Creator: MKT Advisors LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
TRV The Travelers Cos Inc.	0.15%	1,459	$349K	No change
EPD Enterprise Products Partners	0.15%	10,225	$343K	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	1,239	$339K	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.15%	2,600	$336K	No change
SUSL iShares ESG MSCI USA Leaders	0.14%	3,130	$330K	No change
VTI VG Morningstar TS MKT ETF-US	0.14%	1,104	$327K	Add +0.2%
IWF iShares Russell 1000 Growth	0.14%	800	$326K	Add +28.8%
BND Vanguard Total Bond Market	0.14%	4,490	$323K	No change
XLE SS Energy Select Sector	0.13%	3,283	$308K	Add +13.6%
SSO Proshares Ultra S&P500	0.13%	3,200	$306K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.13%	34,911	$294K	Add +9.1%
PFF iShares Preferred & Income S	0.13%	9,200	$292K	Reduce -24.0%
HSIC Henry Schein Inc.	0.13%	3,942	$289K	No change
RIO Rio Tinto PLC-Spon ADR	0.12%	4,690	$287K	Add +6.8%
JNJ Johnson & Johnson	0.12%	1,860	$273K	Reduce -20.6%
CVS CVS Health Corp.	0.12%	5,150	$271K	Reduce -1.7%
NFLX Netflix Inc.	0.12%	312	$268K	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,188	$267K	Add +28.4%
CAT Caterpillar Inc.	0.12%	684	$264K	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	10,810	$259K	Reduce -13.9%
IBDQ iShares Ibonds Dec 2025 Term	0.11%	10,307	$259K	Reduce -11.8%
IBDR iShares Ibonds Dec 2026 Term	0.11%	10,725	$259K	Reduce -12.3%
NAC Nuveen Ca QLTY Muni Inc.	0.11%	23,060	$258K	No change
SDOG Alps Sector Dividend Dogs	0.11%	4,418	$255K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	3,226	$254K	Add +3.8%
VEA Vanguard Ftse Developed ETF	0.11%	5,131	$249K	Reduce -11.3%
KO The Coca-Cola Co.	0.11%	3,909	$245K	Reduce -5.6%
D Dominion Energy Inc.	0.11%	4,424	$245K	Reduce -15.3%
USB US Bancorp	0.10%	4,962	$240K	No change
T AT&T Inc.	0.10%	10,636	$237K	Add +2.6%
VGT Vanguard Info Tech ETF	0.10%	366	$230K	No change
SPMO Invesco S&P 500 Momentum ETF	0.10%	2,318	$229K	New
PEP Pepsico Inc.	0.10%	1,541	$228K	Reduce -6.0%
UTL Unitil Corp.	0.10%	4,159	$228K	No change
IFRA iShares US Infrastructure	0.10%	4,600	$223K	Reduce -2.8%
ENB Enbridge Inc.	0.09%	4,829	$215K	Reduce -14.1%
QDF NT Qual Div ETF	0.09%	3,000	$215K	No change
XLB SS Materials Select Sector	0.09%	2,427	$214K	Reduce -10.7%
IBDT iShares Ibonds Dec 2028 ETF	0.09%	8,561	$214K	Reduce -13.9%
MAIN Main Street Capital Corp.	0.09%	3,525	$212K	New
IUSG iShares Core S&P U.S. Growth	0.09%	1,465	$209K	New
SCHX Schwab US Large-Cap ETF	0.09%	8,691	$206K	New
FE Firstenergy Corp.	0.09%	5,089	$203K	No change
ORCL Oracle Corp.	0.09%	1,257	$202K	No change
BIZD Vaneck BDC Income ETF	0.08%	11,100	$189K	No change
SLRC SLR Investment Corp.	0.07%	10,050	$168K	No change
NVG Nuveen Amt-FR Muni CRDT	0.06%	10,350	$128K	Reduce -31.6%
JPC Nuveen Prefered & Income Opp	0.06%	16,061	$127K	No change
XEVMX Eaton Vance Cal Muni Bond	0.05%	12,105	$113K	No change
ILPT Industrial Logistics Propert	0.02%	11,300	$40K	Reduce -18.1%

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