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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.3M Q1 2024 Q2 2024: $201.1M Q2 2024 Q3 2024: $213.2M Q3 2024 Q4 2024: $229.5M Q4 2024 Q1 2025: $213.2M Q1 2025 Q2 2025: $252.6M Q2 2025 Q3 2025: $268.6M $268.6M Q3 2025 Q4 2025: $293.1M Q4 2025 Q1 2026: $298.3M Q1 2026 Q2 2026: $321.8M Q2 2026

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
IJK iShares S&P Mid-Cap 400 Grow 0.14% 4,000 $384K No change
ORCL Oracle Corp. 0.14% 1,300 $376K Add +0.6%
SUSL iShares ESG MSCI USA Leaders 0.14% 3,130 $368K No change
SHLD Global X Defense Tech ETF 0.14% 5,215 $366K New
DUK Duke Energy Corp. 0.14% 2,988 $366K Reduce -5.6%
VXF Vanguard Extended Market ETF 0.13% 1,725 $362K No change
SSO Proshares Ultra S&P500 0.13% 3,200 $361K No change
IBIB iShares Ibonds Oct 2025 TT 0.13% 14,204 $359K Add +15.9%
JNJ Johnson & Johnson 0.13% 1,922 $358K Add +1.3%
NFLX Netflix Inc. 0.13% 304 $356K Add +0.7%
BSRR Sierra Bancorp 0.13% 12,320 $353K No change
RIO Rio Tinto PLC-Spon ADR 0.13% 5,240 $347K No change
IBIG iShares Ibonds Oct 2030 TT 0.13% 13,063 $345K Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,202 $344K Add +0.4%
WFC Wells Fargo & Co. 0.13% 4,239 $343K Reduce -4.1%
HD Home Depot Inc. 0.13% 860 $341K Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 2,600 $339K No change
V Visa Inc. Class A 0.13% 969 $337K Reduce -48.0%
JEF Jefferies Financial Group Inc. 0.12% 5,275 $335K No change
BMY Bristol-Myers Squibb Co. 0.12% 6,964 $330K Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,116 $327K Reduce -6.5%
CAT Caterpillar Inc. 0.12% 667 $321K Reduce -3.3%
BND Vanguard Total Bond Market 0.12% 4,248 $316K No change
XLE SS Energy Select Sector 0.12% 3,525 $315K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.12% 5,131 $310K No change
EPD Enterprise Products Partners 0.12% 9,925 $309K Add +1.0%
XEXGX Eaton Vance Tax-Managed Glob 0.11% 33,136 $304K Reduce -0.2%
T AT&T Inc. 0.11% 10,670 $294K Add +0.3%
PFF iShares Preferred & Income S 0.11% 9,000 $286K No change
BOXX Alpha Architect 1-3 MNTH Box 0.11% 2,493 $284K Reduce -14.9%
BA The Boeing Co. 0.11% 1,313 $283K Reduce -64.8%
VPU Vanguard Utilities ETF 0.11% 1,479 $282K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.10% 2,720 $281K Add +13.6%
UPS United Parcel Service Class B 0.10% 3,218 $272K Reduce -0.2%
NAC Nuveen Ca QLTY Muni Inc. 0.10% 23,060 $267K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,965 $261K Add +7.7%
HSIC Henry Schein Inc. 0.10% 3,942 $259K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 2,899 $255K Reduce -13.3%
MBB iShares MBS ETF 0.09% 2,661 $253K Add +0.2%
ORLY O'reilly Automotive Inc. 0.09% 2,394 $253K Add +0.4%
LCTU iShares U.S. Carbon Transiti 0.09% 3,391 $247K Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.09% 3,605 $246K No change
D Dominion Energy Inc. 0.09% 4,028 $245K Reduce -9.0%
IUSG iShares Core S&P U.S. Growth 0.09% 1,465 $242K No change
VNQ Vanguard Real Estate ETF 0.09% 2,623 $240K No change
XLB SS Materials Select Sector 0.09% 2,708 $240K Add +11.6%
QDF NT Qual Div ETF 0.09% 3,000 $239K No change
KO The Coca-Cola Co. 0.09% 3,581 $239K Reduce -8.9%
SDOG Alps Sector Dividend Dogs 0.09% 3,925 $238K Reduce -11.2%
ITT Itt Inc. 0.09% 1,300 $235K No change
CSCO Cisco Systems Inc. 0.09% 3,347 $230K Add +0.7%
SCHX Schwab US Large-Cap ETF 0.09% 8,691 $230K No change
USB US Bancorp 0.09% 4,786 $229K No change
ENB Enbridge Inc. 0.08% 4,490 $223K Reduce -4.2%
FE Firstenergy Corp. 0.08% 4,789 $220K New
TGT Target Corp. 0.08% 2,426 $216K Reduce -25.4%
MAIN Main Street Capital Corp. 0.08% 3,427 $215K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 8,720 $212K Reduce -14.3%
MA Mastercard Inc. Class A 0.08% 369 $212K Add +1.1%
IBDR iShares Ibonds Dec 2026 Term 0.08% 8,717 $211K Reduce -13.6%
SHEL Shell PLC-ADR 0.08% 2,900 $210K No change
ABT Abbott Laboratories 0.08% 1,568 $209K Add +0.6%
VHT Vanguard Health Care ETF 0.08% 774 $206K Reduce -11.4%
TILT NT Mstar US Ftilt ETF 0.08% 839 $204K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 679 $203K New
JPC Nuveen Prefered & Income Opp 0.05% 16,558 $136K Add +6.4%
XEVMX Eaton Vance Cal Muni Bond 0.04% 11,105 $107K Reduce -4.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$321.8MSPY, VOO, TFLO, SPYM, IBTH
Q1 2026 157$298.3MSPY, VOO, TFLO, IBTH, IBTI
Q4 2025 163$293.1MSPY, VOO, IBTH, IBTI, IBTG
Q3 2025 167$268.6MSPY, VOO, DIA, IBTH, IBTG
Q2 2025 170$252.6MSPY, VOO, DIA, IBTG, IBTH
Q1 2025 141$213.2MSPY, VOO, DIA, IBTG, IBTH
Q4 2024 150$229.5MSPY, VOO, DIA, IBTF, IBTG
Q3 2024 155$213.2MSPY, VOO, DIA, IBTF, IBTG
Q2 2024 152$201.1MSPY, VOO, DIA, IBTF, IBTG
Q1 2024 149$182.3MSPY, VOO, DIA, IBTF, IBTE