MKT Advisors LLC

Name: MKT Advisors LLC 13F holdings, Q1 2025
Creator: MKT Advisors LLC
Published: 2025-04-11

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

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%
EPD Enterprise Products Partners	0.14%	10,225	$305K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.14%	4,000	$301K	No change
IWF iShares Russell 1000 Growth	0.14%	914	$298K	Add +14.3%
WFC Wells Fargo & Co.	0.14%	4,724	$294K	Reduce -0.5%
JNJ Johnson & Johnson	0.14%	1,920	$289K	Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	1,240	$288K	Add +0.1%
SPMO Invesco S&P 500 Momentum ETF	0.13%	3,435	$287K	Add +48.2%
T AT&T Inc.	0.13%	10,641	$285K	Add +0.1%
XCEM Columbia Em Core Ex-China	0.13%	10,380	$282K	Reduce -12.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	2,600	$277K	No change
XLE SS Energy Select Sector	0.13%	3,540	$277K	Add +7.8%
SUSL iShares ESG MSCI USA Leaders	0.13%	3,130	$273K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,203	$272K	Add +1.3%
VGT Vanguard Info Tech ETF	0.13%	563	$270K	Add +53.8%
RIO Rio Tinto PLC-Spon ADR	0.13%	4,940	$270K	Add +5.3%
KO The Coca-Cola Co.	0.13%	3,931	$269K	Add +0.6%
PFF iShares Preferred & Income S	0.13%	9,200	$268K	No change
VXF Vanguard Extended Market ETF	0.12%	1,725	$266K	Reduce -3.5%
NFLX Netflix Inc.	0.12%	302	$262K	Reduce -3.2%
HSIC Henry Schein Inc.	0.12%	3,942	$254K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.12%	34,911	$252K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.12%	23,060	$250K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	3,343	$245K	Add +3.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	10,166	$244K	Reduce -6.0%
IBDR iShares Ibonds Dec 2026 Term	0.11%	10,088	$243K	Reduce -5.9%
IBDQ iShares Ibonds Dec 2025 Term	0.11%	9,445	$237K	Reduce -8.4%
TSLA Tesla Inc.	0.11%	1,012	$236K	Add +10.1%
VEA Vanguard Ftse Developed ETF	0.11%	5,131	$235K	No change
UTL Unitil Corp.	0.11%	4,159	$229K	No change
SDOG Alps Sector Dividend Dogs	0.11%	4,418	$228K	No change
D Dominion Energy Inc.	0.11%	4,424	$225K	No change
JEF Jefferies Financial Group Inc.	0.10%	5,275	$222K	No change
PEP Pepsico Inc.	0.10%	1,542	$221K	Add +0.1%
SSO Proshares Ultra S&P500	0.10%	3,200	$214K	No change
ORLY O'reilly Automotive Inc.	0.10%	159	$212K	New
ENB Enbridge Inc.	0.09%	4,786	$201K	Reduce -0.9%
SLRC SLR Investment Corp.	0.07%	10,050	$148K	No change
BIZD Vaneck BDC Income ETF	0.07%	10,100	$144K	Reduce -9.0%
NVG Nuveen Amt-FR Muni CRDT	0.06%	10,350	$121K	No change
JPC Nuveen Prefered & Income Opp	0.05%	16,061	$113K	No change
XEVMX Eaton Vance Cal Muni Bond	0.05%	12,105	$112K	No change

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