MKT Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), MKT Advisors LLC reported 141 stock positions worth $213.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.4%) and SS SPDR Dow Jones Indus Avg (DIA, 5.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 12, added to 63 and reduced 39. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $213.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000321 ↗ filed Apr 11, 2025
Holdings Value
Holdings 141 stocks · $213.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.11% | 55,428 | $28.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 8.43% | 38,767 | $18.0M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.90% | 33,128 | $12.6M | Reduce -1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 5.73% | 533,576 | $12.2M | Add +4.5% |
| IBTH iShares Ibonds Dec 2027 Term | 5.71% | 542,599 | $12.2M | Add +3.5% |
| IBTF iShares Ibonds Dec 2025 Term | 5.68% | 519,470 | $12.1M | Add +3.3% |
| IBTI iShares Ibonds Dec 2028 Term | 5.22% | 499,428 | $11.1M | Add +2.5% |
| TFLO iShares Treasury Floating Ra | 4.71% | 198,749 | $10.0M | Add +13.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.56% | 444,890 | $9.7M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.99% | 71,381 | $4.2M | Add +19.4% |
| MSFT Microsoft Corp. | 1.57% | 9,347 | $3.3M | Add +0.7% |
| XLK SS Technology Select Sector | 1.37% | 15,912 | $2.9M | Add +10.6% |
| AAPL Apple Inc. | 1.16% | 13,652 | $2.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.95% | 2,224 | $2.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 11,174 | $2.0M | Reduce -3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.88% | 39,053 | $1.9M | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 12,155 | $1.9M | Add +20.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.88% | 64,022 | $1.9M | Add +120.2% |
| AMGN Amgen Inc. | 0.78% | 5,773 | $1.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,385 | $1.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.74% | 9,060 | $1.6M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,960 | $1.5M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 20,222 | $1.5M | Add +24.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,347 | $1.4M | Add +1.5% |
| SRE Sempra | 0.59% | 19,763 | $1.3M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.57% | 27,336 | $1.2M | Add +1.5% |
| MCD McDonald's Corp. | 0.55% | 3,926 | $1.2M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.54% | 6,378 | $1.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,589 | $1.1M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.51% | 24,544 | $1.1M | Add +25.1% |
| AVGO Broadcom Inc. | 0.49% | 6,712 | $1.0M | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 20,494 | $1.0M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 12,077 | $1.0M | No change |
| IYW iShares Ustechnology ETF | 0.47% | 8,089 | $1.0M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.45% | 7,415 | $962K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.43% | 7,688 | $927K | Add +0.0% |
| NVDA Nvidia Corp. | 0.43% | 9,318 | $910K | Add +0.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.42% | 71,643 | $896K | No change |
| AZO AutoZone Inc. | 0.42% | 255 | $887K | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 19,028 | $873K | Add +50.4% |
| XLV SS Health Care Select Sector | 0.41% | 6,471 | $870K | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 6,180 | $764K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.36% | 4,450 | $762K | No change |
| PHYS Sprott Physical Gold Trust | 0.35% | 32,546 | $743K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 6,626 | $728K | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.33% | 6,038 | $709K | Add +3.1% |
| AEP American Electric Power | 0.32% | 6,711 | $682K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.31% | 8,371 | $670K | Add +0.2% |
| PPL PPL Corp. | 0.30% | 19,110 | $641K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,883 | $630K | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.29% | 7,166 | $626K | No change |
| XLP SS Consumer Staples Sel Sect | 0.29% | 8,018 | $622K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,869 | $615K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.29% | 3,809 | $610K | Reduce -2.0% |
| WMT Walmart Inc. | 0.28% | 7,186 | $602K | Reduce -1.7% |
| V Visa Inc. Class A | 0.27% | 1,856 | $580K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,766 | $562K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.25% | 2,880 | $537K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.24% | 1,906 | $522K | No change |
| MCK McKesson Corp. | 0.24% | 787 | $521K | No change |
| BA The Boeing Co. | 0.24% | 3,704 | $514K | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,293 | $513K | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.24% | 7,739 | $504K | Add +0.1% |
| PM Philip Morris International | 0.23% | 3,291 | $498K | Add +1.3% |
| OKE Oneok Inc. | 0.23% | 5,956 | $482K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.22% | 11,231 | $478K | Reduce -1.5% |
| CVX Chevron Corp. | 0.22% | 3,361 | $471K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.22% | 5,782 | $469K | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 8,915 | $457K | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.21% | 4,393 | $452K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,981 | $440K | Add +0.0% |
| FDX FedEx Corp. | 0.20% | 2,103 | $432K | No change |
| ILCG iShares Morningstar Growth E | 0.20% | 5,805 | $426K | Add +18.2% |
| SO The Southern Co. | 0.20% | 4,784 | $417K | Add +0.2% |
| PFE Pfizer Inc. | 0.19% | 18,093 | $409K | Reduce -2.5% |
| WPC WP Carey Inc. | 0.19% | 7,144 | $407K | No change |
| CME Cme Group Inc. | 0.19% | 1,604 | $405K | No change |
| BX Blackstone Inc. | 0.19% | 3,247 | $405K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.19% | 769 | $397K | No change |
| XCHYX Calamos Convert & High Inc. | 0.19% | 43,010 | $395K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.18% | 8,094 | $392K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,506 | $390K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 4,498 | $388K | Add +0.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.18% | 6,031 | $380K | No change |
| GLDM SPDR Gold Minishares Trust | 0.18% | 6,402 | $377K | New |
| DUK Duke Energy Corp. | 0.17% | 3,145 | $368K | Reduce -4.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 3,291 | $367K | No change |
| SYY Sysco Corp. | 0.17% | 5,157 | $358K | Add +0.1% |
| RTX RTX Corp. | 0.17% | 3,045 | $357K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,817 | $349K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.16% | 1,459 | $341K | No change |
| MBB iShares MBS ETF | 0.16% | 3,621 | $337K | Reduce -30.3% |
| TGT Target Corp. | 0.16% | 3,561 | $336K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,560 | $334K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.15% | 5,165 | $330K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.15% | 4,490 | $327K | No change |
| HD Home Depot Inc. | 0.15% | 924 | $315K | Reduce -6.4% |
| BSRR Sierra Bancorp | 0.15% | 12,320 | $315K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,259 | $312K | Add +14.0% |
| UPS United Parcel Service Class B | 0.15% | 3,243 | $310K | Add +1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 8.43% | −0.98 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 5.90% | −0.46 |
| AAPL Apple Inc. | Reduce -0.7% | 1.16% | −0.22 |
| SRE Sempra | Reduce -1.9% | 0.59% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| USB US Bancorp | Sold out | 0.00% | −0.10 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.10 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.09 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.09 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.09 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.45% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.92% | −0.08 |
| BX Blackstone Inc. | Reduce -0.8% | 0.19% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.26% | −0.06 |
| OKE Oneok Inc. | Reduce -1.8% | 0.23% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.6% | 0.24% | −0.05 |
| TGT Target Corp. | Reduce -0.7% | 0.16% | −0.05 |
| MBB iShares MBS ETF | Reduce -30.3% | 0.16% | −0.05 |
| XCHYX Calamos Convert & High Inc. | Reduce -5.7% | 0.19% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.5% | 0.34% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.16% | −0.04 |
| BA The Boeing Co. | Reduce -0.0% | 0.24% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -3.5% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -6.4% | 0.15% | −0.03 |
| XCEM Columbia Em Core Ex-China | Reduce -12.5% | 0.13% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.19% | −0.02 |
| ILPT Industrial Logistics Propert | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.4% | 0.22% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -9.0% | 0.07% | −0.02 |
| WMT Walmart Inc. | Reduce -1.7% | 0.28% | −0.01 |
| RTX RTX Corp. | Reduce -8.0% | 0.17% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -8.4% | 0.11% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.09% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.16% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.9% | 0.11% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -6.0% | 0.11% | +0.00 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.29% | +0.01 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.17% | +0.02 |
| PPL PPL Corp. | Reduce -2.4% | 0.30% | +0.02 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.25% | +0.03 |
| AEP American Electric Power | Reduce -1.4% | 0.32% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.22% | +0.03 |
| AZO AutoZone Inc. | Reduce -0.8% | 0.42% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| TFLO iShares Treasury Floating Ra | Add +13.6% | 4.71% | +0.85 |
| IBTG iShares Ibonds Dec 2026 Term | Add +4.5% | 5.73% | +0.65 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3.5% | 5.71% | +0.64 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +4.2% | 4.56% | +0.59 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.5% | 5.22% | +0.57 |
| IBTF iShares Ibonds Dec 2025 Term | Add +3.3% | 5.68% | +0.57 |
| SPTS SS SPDR P St Term TSY ETF | Add +120.2% | 0.88% | +0.51 |
| IEMG iShares Core MSCI Emerging | New | 0.18% | +0.18 |
| GLDM SPDR Gold Minishares Trust | New | 0.18% | +0.18 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +15.3% | 0.88% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.4% | 1.99% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +50.4% | 0.41% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.78% | +0.10 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +20.7% | 0.88% | +0.09 |
| MCD McDonald's Corp. | Add +0.1% | 0.55% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.1% | 0.51% | +0.06 |
| PM Philip Morris International | Add +1.3% | 0.23% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +5.7% | 0.48% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.8% | 0.69% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +0.1% | 0.35% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.2% | 0.21% | +0.04 |
| CVS CVS Health Corp. | Add +0.3% | 0.15% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +48.2% | 0.13% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +4.7% | 0.29% | +0.03 |
| T AT&T Inc. | Add +0.1% | 0.13% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +53.8% | 0.13% | +0.03 |
| XLV SS Health Care Select Sector | Add +2.8% | 0.41% | +0.02 |
| SO The Southern Co. | Add +0.2% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.13% | +0.02 |
| JNJ Johnson & Johnson | Add +3.2% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +0.2% | 0.27% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.13% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.21% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.18% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.6% | 0.12% | +0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.10% | +0.00 |
| ILCG iShares Morningstar Growth E | Add +18.2% | 0.20% | +0.00 |
| SYY Sysco Corp. | Add +0.1% | 0.17% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.0% | 0.15% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +5.3% | 0.13% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.21% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.36% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +14.3% | 0.14% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.24% | −0.00 |
| XLE SS Energy Select Sector | Add +7.8% | 0.13% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.14% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.43% | −0.02 |
| XLI SS Industrial Select Sector | Add +3.1% | 0.33% | −0.02 |
| XLF SS Financial Select Sector | Add +1.5% | 0.57% | −0.02 |
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 |