MKT Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), MKT Advisors LLC reported 167 stock positions worth $268.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.8%) and SS SPDR Dow Jones Indus Avg (DIA, 5.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 8, added to 58 and reduced 68. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +31%) and the biggest sale iShares Ibonds Dec 2025 Term (IBTF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $268.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001151 ↗ filed Oct 17, 2025
Holdings Value
Holdings 167 stocks · $268.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.70% | 51,048 | $34.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 8.80% | 38,475 | $23.6M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.64% | 32,633 | $15.1M | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 4.77% | 570,279 | $12.8M | Add +1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 4.74% | 556,032 | $12.7M | Add +1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 4.63% | 533,571 | $12.4M | Reduce -0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 4.38% | 526,323 | $11.8M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.09% | 139,597 | $11.0M | Add +31.1% |
| TFLO iShares Treasury Floating Ra | 4.08% | 217,603 | $11.0M | Add +2.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.89% | 476,861 | $10.5M | Add +3.3% |
| XLK SS Technology Select Sector | 1.73% | 16,324 | $4.6M | Add +0.9% |
| MSFT Microsoft Corp. | 1.68% | 8,706 | $4.5M | Reduce -7.0% |
| AAPL Apple Inc. | 1.30% | 13,678 | $3.5M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.09% | 100,315 | $2.9M | Add +17.6% |
| AVGO Broadcom Inc. | 0.82% | 6,628 | $2.2M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 10,138 | $2.2M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 20,671 | $2.2M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 10,949 | $2.1M | Reduce -16.6% |
| COST Costco Wholesale Corp. | 0.76% | 2,221 | $2.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 3,325 | $2.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,960 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.74% | 8,981 | $2.0M | Reduce -0.0% |
| SRE Sempra | 0.70% | 20,951 | $1.9M | Add +6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.69% | 38,014 | $1.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 7,565 | $1.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.63% | 5,667 | $1.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,383 | $1.7M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 27,147 | $1.6M | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 0.58% | 6,474 | $1.6M | Add +0.2% |
| NVDA Nvidia Corp. | 0.57% | 8,186 | $1.5M | Reduce -12.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 12,062 | $1.5M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.54% | 27,079 | $1.4M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 25,225 | $1.4M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.46% | 7,394 | $1.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.44% | 3,920 | $1.2M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 23,163 | $1.2M | Add +1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 4,637 | $1.1M | Add +73.8% |
| DVY iShares Select Dividend ETF | 0.40% | 7,454 | $1.1M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.39% | 5,377 | $1.1M | Reduce -28.7% |
| AZO AutoZone Inc. | 0.39% | 246 | $1.0M | No change |
| AFL Aflac Inc. | 0.39% | 9,420 | $1.0M | New |
| IEMG iShares Core MSCI Emerging | 0.36% | 14,688 | $976K | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 6,638 | $970K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.36% | 6,677 | $958K | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.36% | 32,210 | $956K | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.35% | 8,121 | $948K | Add +10.0% |
| XLI SS Industrial Select Sector | 0.34% | 6,018 | $926K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.34% | 4,450 | $921K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.34% | 71,643 | $916K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 3,690 | $906K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,888 | $897K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,675 | $807K | Reduce -11.1% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,433 | $761K | Reduce -12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 13,928 | $740K | Add +3.7% |
| WMT Walmart Inc. | 0.27% | 7,092 | $723K | Add +0.3% |
| AEP American Electric Power | 0.26% | 6,266 | $706K | Reduce -6.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.26% | 20,374 | $704K | Add +168.9% |
| SBUX Starbucks Corp. | 0.26% | 8,260 | $697K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,114 | $696K | Add +0.9% |
| GLD SPDR Gold Shares | 0.25% | 1,906 | $679K | No change |
| PPL PPL Corp. | 0.25% | 18,190 | $666K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.25% | 2,718 | $664K | Reduce -5.2% |
| OKE Oneok Inc. | 0.24% | 8,936 | $652K | Add +55.3% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 16,459 | $623K | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 7,904 | $618K | Reduce -1.4% |
| ILCG iShares Morningstar Growth E | 0.23% | 5,807 | $608K | Add +0.0% |
| MCK McKesson Corp. | 0.22% | 783 | $599K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,959 | $563K | No change |
| GLDM SPDR Gold Minishares Trust | 0.21% | 7,304 | $559K | Add +52.7% |
| NEE Nextera Energy Inc. | 0.21% | 7,091 | $558K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.20% | 3,524 | $540K | Reduce -4.5% |
| PM Philip Morris International | 0.20% | 3,307 | $532K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.19% | 726 | $521K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.19% | 5,715 | $515K | Reduce -0.3% |
| FDX FedEx Corp. | 0.19% | 2,113 | $506K | No change |
| BX Blackstone Inc. | 0.19% | 3,005 | $505K | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,920 | $503K | Add +0.4% |
| CVX Chevron Corp. | 0.18% | 3,152 | $487K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 4,348 | $487K | No change |
| RTX RTX Corp. | 0.18% | 2,901 | $485K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.18% | 10,797 | $473K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,500 | $467K | No change |
| WPC WP Carey Inc. | 0.17% | 6,744 | $462K | No change |
| PFE Pfizer Inc. | 0.17% | 16,798 | $457K | Reduce -0.5% |
| XCHYX Calamos Convert & High Inc. | 0.17% | 40,196 | $451K | Reduce -3.6% |
| SO The Southern Co. | 0.16% | 4,668 | $443K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,602 | $433K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 914 | $431K | No change |
| CME Cme Group Inc. | 0.16% | 1,608 | $427K | Add +0.3% |
| SYY Sysco Corp. | 0.16% | 5,159 | $427K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 3,524 | $425K | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 4,450 | $423K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 561 | $422K | Reduce -14.9% |
| IBIE iShares Ibonds Oct 2028 TT | 0.15% | 15,632 | $410K | Add +30.5% |
| TSLA Tesla Inc. | 0.15% | 888 | $408K | Reduce -9.4% |
| IBID iShares Ibonds Oct 2027 TT | 0.15% | 15,651 | $407K | Add +30.8% |
| IBIC iShares Ibonds Oct 2026 TT | 0.15% | 15,793 | $406K | Add +30.9% |
| TRV The Travelers Cos Inc. | 0.15% | 1,459 | $404K | No change |
| IBIF iShares Ibonds Oct 2029 TT | 0.15% | 15,206 | $400K | Add +31.6% |
| CVS CVS Health Corp. | 0.15% | 5,151 | $396K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.1% | 4.63% | −0.30 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.24 |
| BA The Boeing Co. | Reduce -64.8% | 0.11% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 5.64% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.6% | 0.80% | −0.16 |
| MSFT Microsoft Corp. | Reduce -7.0% | 1.68% | −0.14 |
| V Visa Inc. Class A | Reduce -48.0% | 0.13% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -28.7% | 0.39% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.76% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| UTL Unitil Corp. | Sold out | 0.00% | −0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 0.82% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.3% | 0.28% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.26% | −0.05 |
| TGT Target Corp. | Reduce -25.4% | 0.08% | −0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.74% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.20% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.63% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.54% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.10% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.23% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.63% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -14.9% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.44% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.1% | 0.30% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.09% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -14.3% | 0.08% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -13.6% | 0.08% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.7% | 0.40% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.13% | −0.01 |
| AEP American Electric Power | Reduce -6.7% | 0.26% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -14.9% | 0.16% | −0.01 |
| SDOG Alps Sector Dividend Dogs | Reduce -11.2% | 0.09% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.12% | −0.01 |
| XCHYX Calamos Convert & High Inc. | Reduce -3.6% | 0.17% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.3% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.6% | 0.14% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.18% | −0.01 |
| SO The Southern Co. | Reduce -2.6% | 0.16% | −0.01 |
| BX Blackstone Inc. | Reduce -8.3% | 0.19% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -11.4% | 0.08% | −0.01 |
| D Dominion Energy Inc. | Reduce -9.0% | 0.09% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.34% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.1% | 4.09% | +1.02 |
| AFL Aflac Inc. | New | 0.39% | +0.39 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +73.8% | 0.42% | +0.19 |
| AAPL Apple Inc. | Add +0.8% | 1.30% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | Add +168.9% | 0.26% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.69% | +0.16 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +0.9% | 1.73% | +0.12 |
| SPTS SS SPDR P St Term TSY ETF | Add +17.6% | 1.09% | +0.11 |
| SRE Sempra | Add +6.0% | 0.70% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +52.7% | 0.21% | +0.08 |
| FE Firstenergy Corp. | New | 0.08% | +0.08 |
| TILT NT Mstar US Ftilt ETF | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| OKE Oneok Inc. | Add +55.3% | 0.24% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.5% | 0.60% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +10.0% | 0.35% | +0.04 |
| IBIF iShares Ibonds Oct 2029 TT | Add +31.6% | 0.15% | +0.03 |
| IBIE iShares Ibonds Oct 2028 TT | Add +30.5% | 0.15% | +0.03 |
| IBID iShares Ibonds Oct 2027 TT | Add +30.8% | 0.15% | +0.03 |
| IBIC iShares Ibonds Oct 2026 TT | Add +30.9% | 0.15% | +0.03 |
| ORCL Oracle Corp. | Add +0.6% | 0.14% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 0.36% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.58% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.13% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +4.5% | 0.23% | +0.01 |
| IBIB iShares Ibonds Oct 2025 TT | Add +15.9% | 0.13% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.4% | 0.09% | +0.01 |
| IBIG iShares Ibonds Oct 2030 TT | Add +11.9% | 0.13% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.6% | 0.10% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.36% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.26% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +0.0% | 0.23% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.33% | +0.00 |
| XLB SS Materials Select Sector | Add +11.6% | 0.09% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.7% | 0.52% | +0.00 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.11% | +0.00 |
| LCTU iShares U.S. Carbon Transiti | Add +0.0% | 0.09% | +0.00 |
| SYY Sysco Corp. | Add +0.2% | 0.16% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +6.4% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.19% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.08% | −0.00 |
| MBB iShares MBS ETF | Add +0.2% | 0.09% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.7% | 0.28% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.09% | −0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.27% | −0.01 |
| ABT Abbott Laboratories | Add +0.6% | 0.08% | −0.01 |
| EPD Enterprise Products Partners | Add +1.0% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.46% | −0.01 |
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 |