MKT Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), MKT Advisors LLC reported 170 stock positions worth $252.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.7%) and SS SPDR Dow Jones Indus Avg (DIA, 5.8%). Compared with Q1 2025, it opened 32 new positions, sold out of 3, added to 48 and reduced 56. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +49%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $252.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000877 ↗ filed Jul 16, 2025
Holdings Value
Holdings 170 stocks · $252.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.56% | 51,351 | $31.7M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 8.69% | 38,649 | $21.9M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.80% | 32,908 | $14.6M | Reduce -0.7% |
| IBTG iShares Ibonds Dec 2026 Term | 4.98% | 550,370 | $12.6M | Add +3.1% |
| IBTH iShares Ibonds Dec 2027 Term | 4.97% | 560,719 | $12.6M | Add +3.3% |
| IBTF iShares Ibonds Dec 2025 Term | 4.92% | 533,920 | $12.4M | Add +2.8% |
| IBTI iShares Ibonds Dec 2028 Term | 4.56% | 517,987 | $11.5M | Add +3.7% |
| TFLO iShares Treasury Floating Ra | 4.24% | 212,248 | $10.7M | Add +6.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.99% | 461,822 | $10.1M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.06% | 106,475 | $7.7M | Add +49.2% |
| MSFT Microsoft Corp. | 1.82% | 9,364 | $4.6M | Add +0.2% |
| XLK SS Technology Select Sector | 1.61% | 16,176 | $4.1M | Add +1.7% |
| AAPL Apple Inc. | 1.12% | 13,566 | $2.8M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.99% | 85,311 | $2.5M | Add +33.3% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 13,135 | $2.4M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 10,846 | $2.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.87% | 2,224 | $2.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 21,175 | $2.0M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.78% | 8,985 | $2.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,960 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,348 | $1.8M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 37,719 | $1.8M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.70% | 6,679 | $1.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.66% | 5,775 | $1.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,388 | $1.7M | Add +0.1% |
| SRE Sempra | 0.60% | 19,770 | $1.5M | Add +0.0% |
| XLF SS Financial Select Sector | 0.57% | 27,390 | $1.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.57% | 9,339 | $1.4M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.56% | 6,459 | $1.4M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 25,720 | $1.4M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 7,554 | $1.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 12,077 | $1.3M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 24,805 | $1.3M | Add +30.4% |
| IYW iShares Ustechnology ETF | 0.51% | 7,546 | $1.3M | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.47% | 7,391 | $1.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.46% | 3,925 | $1.2M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 22,741 | $1.1M | Add +11.0% |
| DVY iShares Select Dividend ETF | 0.41% | 7,664 | $1.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.36% | 6,741 | $922K | Add +4.2% |
| AZO AutoZone Inc. | 0.36% | 246 | $915K | Reduce -3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 6,626 | $894K | No change |
| XLI SS Industrial Select Sector | 0.35% | 6,038 | $894K | No change |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,450 | $878K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 6,198 | $856K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 14,158 | $851K | Add +74.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.33% | 71,643 | $843K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 2,876 | $835K | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.33% | 32,546 | $831K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,883 | $817K | No change |
| XLC SS Comm Select Sector SPDR | 0.31% | 7,380 | $795K | Add +3.0% |
| SBUX Starbucks Corp. | 0.31% | 8,362 | $794K | Reduce -0.1% |
| BA The Boeing Co. | 0.31% | 3,733 | $783K | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 13,433 | $707K | Add +50.7% |
| AEP American Electric Power | 0.28% | 6,713 | $701K | Add +0.0% |
| WMT Walmart Inc. | 0.28% | 7,074 | $695K | Reduce -1.6% |
| V Visa Inc. Class A | 0.26% | 1,862 | $662K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,738 | $661K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 8,018 | $657K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,096 | $637K | Add +66.5% |
| PPL PPL Corp. | 0.25% | 18,690 | $635K | Reduce -2.2% |
| MKSI MKS Inc. | 0.24% | 6,000 | $604K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,668 | $598K | New |
| PG The Procter & Gamble Co. | 0.24% | 3,691 | $595K | Reduce -3.1% |
| PM Philip Morris International | 0.23% | 3,306 | $587K | Add +0.5% |
| GLD SPDR Gold Shares | 0.23% | 1,906 | $586K | No change |
| MCK McKesson Corp. | 0.23% | 787 | $573K | No change |
| THRO iShares U.S. Thematic Rotati | 0.22% | 15,743 | $558K | New |
| ILCG iShares Morningstar Growth E | 0.22% | 5,805 | $556K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,866 | $544K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,959 | $544K | Reduce -10.1% |
| NEE Nextera Energy Inc. | 0.21% | 7,121 | $520K | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.20% | 713 | $513K | Reduce -7.3% |
| BX Blackstone Inc. | 0.20% | 3,276 | $500K | Add +0.9% |
| FDX FedEx Corp. | 0.20% | 2,113 | $495K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,884 | $476K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.19% | 4,348 | $475K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.19% | 10,799 | $472K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.19% | 5,735 | $469K | Reduce -0.8% |
| OKE Oneok Inc. | 0.18% | 5,753 | $466K | Reduce -3.4% |
| RTX RTX Corp. | 0.18% | 3,201 | $461K | Add +5.1% |
| CVX Chevron Corp. | 0.18% | 3,152 | $459K | Reduce -6.2% |
| XCHYX Calamos Convert & High Inc. | 0.18% | 41,696 | $458K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,500 | $446K | Reduce -0.2% |
| SO The Southern Co. | 0.18% | 4,793 | $442K | Add +0.2% |
| CME Cme Group Inc. | 0.17% | 1,604 | $442K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 659 | $433K | Add +17.1% |
| WPC WP Carey Inc. | 0.17% | 6,744 | $425K | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,501 | $424K | Add +0.1% |
| PFE Pfizer Inc. | 0.17% | 16,884 | $423K | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,696 | $419K | Add +3.0% |
| SYY Sysco Corp. | 0.16% | 5,150 | $398K | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 3,570 | $395K | Add +3.9% |
| NFLX Netflix Inc. | 0.15% | 302 | $391K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,459 | $390K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 914 | $384K | No change |
| BSRR Sierra Bancorp | 0.15% | 12,320 | $378K | No change |
| DUK Duke Energy Corp. | 0.15% | 3,165 | $376K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 4,000 | $366K | No change |
| WFC Wells Fargo & Co. | 0.14% | 4,420 | $360K | Reduce -6.4% |
| CVS CVS Health Corp. | 0.14% | 5,151 | $358K | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 12.56% | −0.56 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.4% | 0.72% | −0.16 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 5.80% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.46% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.0% | 0.14% | −0.07 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −0.07 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.07 |
| MBB iShares MBS ETF | Reduce -26.7% | 0.10% | −0.06 |
| AZO AutoZone Inc. | Reduce -3.5% | 0.36% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -25.3% | 0.13% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.24% | −0.05 |
| PPL PPL Corp. | Reduce -2.2% | 0.25% | −0.05 |
| AAPL Apple Inc. | Reduce -0.6% | 1.12% | −0.05 |
| OKE Oneok Inc. | Reduce -3.4% | 0.18% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -11.0% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -6.2% | 0.18% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.19% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.22% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.89% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.19% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.4% | 0.12% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -8.0% | 0.21% | −0.03 |
| UTL Unitil Corp. | Reduce -7.2% | 0.08% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.1% | 0.22% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.19% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.41% | −0.02 |
| TGT Target Corp. | Reduce -8.7% | 0.13% | −0.02 |
| WPC WP Carey Inc. | Reduce -5.6% | 0.17% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.08% | −0.02 |
| EPD Enterprise Products Partners | Reduce -3.9% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.12% | −0.02 |
| HD Home Depot Inc. | Reduce -3.7% | 0.13% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.2% | 0.11% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.13% | −0.01 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -4.1% | 0.04% | −0.01 |
| ENB Enbridge Inc. | Reduce -2.1% | 0.08% | −0.01 |
| SYY Sysco Corp. | Reduce -0.1% | 0.16% | −0.01 |
| WMT Walmart Inc. | Reduce -1.6% | 0.28% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.18% | −0.01 |
| XCHYX Calamos Convert & High Inc. | Reduce -3.1% | 0.18% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -3.1% | 0.05% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -4.9% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.13% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.26% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.31% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.53% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -6.4% | 0.14% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +49.2% | 3.06% | +1.08 |
| MSFT Microsoft Corp. | Add +0.2% | 1.82% | +0.26 |
| XLK SS Technology Select Sector | Add +1.7% | 1.61% | +0.24 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.24% | +0.24 |
| THRO iShares U.S. Thematic Rotati | New | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +74.9% | 0.34% | +0.15 |
| NVDA Nvidia Corp. | Add +0.2% | 0.57% | +0.14 |
| IBIE iShares Ibonds Oct 2028 TT | New | 0.12% | +0.12 |
| IBID iShares Ibonds Oct 2027 TT | New | 0.12% | +0.12 |
| IBIB iShares Ibonds Oct 2025 TT | New | 0.12% | +0.12 |
| IBIC iShares Ibonds Oct 2026 TT | New | 0.12% | +0.12 |
| IBIG iShares Ibonds Oct 2030 TT | New | 0.12% | +0.12 |
| IBIF iShares Ibonds Oct 2029 TT | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +30.4% | 0.52% | +0.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +33.3% | 0.99% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +66.5% | 0.25% | +0.11 |
| VPU Vanguard Utilities ETF | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.7% | 0.79% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.10% | +0.10 |
| VNQ Vanguard Real Estate ETF | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| LCTU iShares U.S. Carbon Transiti | New | 0.09% | +0.09 |
| USB US Bancorp | New | 0.09% | +0.09 |
| QDF NT Qual Div ETF | New | 0.09% | +0.09 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| XLB SS Materials Select Sector | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| ITT Itt Inc. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| MAIN Main Street Capital Corp. | New | 0.08% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +8.1% | 0.95% | +0.07 |
| BA The Boeing Co. | Add +0.8% | 0.31% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +50.7% | 0.28% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.73% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.8% | 0.55% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +17.1% | 0.17% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.33% | +0.04 |
| BAC Bank of America Corp. | Add +0.7% | 0.19% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.9% | 0.16% | +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 |