MKT Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), MKT Advisors LLC reported 163 stock positions worth $293.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and iShares Ibonds Dec 2027 Term (IBTH, 6.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 51 and reduced 66. The biggest buy was a new position in iShares Ibonds Dec 2030 Trea (IBTK) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $293.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000037 ↗ filed Jan 8, 2026
Holdings Value
Holdings 163 stocks · $293.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.73% | 49,981 | $34.4M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 8.26% | 38,271 | $24.2M | Reduce -0.5% |
| IBTH iShares Ibonds Dec 2027 Term | 5.99% | 781,080 | $17.6M | Add +37.0% |
| IBTI iShares Ibonds Dec 2028 Term | 5.99% | 784,305 | $17.6M | Add +49.0% |
| IBTG iShares Ibonds Dec 2026 Term | 5.90% | 755,316 | $17.3M | Add +35.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.27% | 31,559 | $15.5M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.55% | 164,649 | $13.3M | Add +17.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.48% | 597,803 | $13.1M | Add +25.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 4.42% | 652,674 | $13.0M | New |
| TFLO iShares Treasury Floating Ra | 3.77% | 219,004 | $11.1M | Add +0.6% |
| XLK SS Technology Select Sector | 1.63% | 32,950 | $4.8M | Add +0.9% |
| MSFT Microsoft Corp. | 1.39% | 8,603 | $4.1M | Reduce -1.2% |
| AAPL Apple Inc. | 1.24% | 13,572 | $3.6M | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.15% | 114,616 | $3.4M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 7,305 | $2.3M | Reduce -3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.76% | 45,349 | $2.2M | Add +19.3% |
| AVGO Broadcom Inc. | 0.76% | 6,444 | $2.2M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 9,855 | $2.2M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 20,187 | $2.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.71% | 8,881 | $2.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 3,288 | $2.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,942 | $2.0M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.65% | 2,170 | $1.9M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 32,194 | $1.9M | Add +27.6% |
| SRE Sempra | 0.63% | 20,936 | $1.8M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.62% | 29,783 | $1.8M | Add +9.7% |
| AMGN Amgen Inc. | 0.62% | 5,667 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,357 | $1.7M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.55% | 13,482 | $1.6M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 7,776 | $1.6M | Reduce -29.0% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 12,062 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.50% | 7,798 | $1.5M | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.49% | 25,446 | $1.4M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.45% | 19,051 | $1.3M | Add +29.7% |
| QCOM Qualcomm Inc. | 0.45% | 7,399 | $1.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,700 | $1.2M | Add +0.3% |
| MCD McDonald's Corp. | 0.40% | 3,881 | $1.2M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 4,606 | $1.2M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.38% | 5,530 | $1.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,265 | $1.1M | Add +35.2% |
| DVY iShares Select Dividend ETF | 0.37% | 7,454 | $1.1M | No change |
| AFL Aflac Inc. | 0.36% | 9,474 | $1.1M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.36% | 6,746 | $1.0M | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.36% | 30,710 | $1.0M | Reduce -4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 6,638 | $997K | No change |
| XLI SS Industrial Select Sector | 0.33% | 6,058 | $968K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.33% | 8,121 | $956K | No change |
| IVE iShares S&P 500 Value ETF | 0.33% | 4,450 | $956K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 18,671 | $940K | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,490 | $832K | Reduce -13.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 15,405 | $814K | Add +10.6% |
| AZO AutoZone Inc. | 0.27% | 246 | $804K | No change |
| WMT Walmart Inc. | 0.27% | 7,096 | $800K | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 6,611 | $796K | Add +87.6% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 20,375 | $793K | Add +23.8% |
| GLD SPDR Gold Shares | 0.27% | 1,906 | $779K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,278 | $772K | Add +7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 5,344 | $752K | Reduce -1.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 21,789 | $742K | Add +7.0% |
| OKE Oneok Inc. | 0.25% | 10,009 | $737K | Add +12.0% |
| AEP American Electric Power | 0.24% | 6,261 | $714K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 7,799 | $686K | Add +6.8% |
| SBUX Starbucks Corp. | 0.22% | 7,318 | $633K | Reduce -11.4% |
| FDX FedEx Corp. | 0.21% | 2,115 | $629K | Add +0.1% |
| MCK McKesson Corp. | 0.21% | 760 | $627K | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 8,102 | $627K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.21% | 5,754 | $618K | Add +0.7% |
| ILCG iShares Morningstar Growth E | 0.21% | 5,808 | $609K | Add +0.0% |
| PPL PPL Corp. | 0.21% | 17,390 | $605K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.20% | 2,719 | $599K | Add +0.0% |
| IBIG iShares Ibonds Oct 2030 TT | 0.20% | 22,672 | $592K | Add +73.6% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,959 | $576K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,923 | $565K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.19% | 6,879 | $559K | Reduce -3.0% |
| RTX RTX Corp. | 0.19% | 2,901 | $546K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 4,349 | $545K | Add +0.0% |
| PM Philip Morris International | 0.18% | 3,302 | $528K | Reduce -0.1% |
| CVX Chevron Corp. | 0.17% | 3,073 | $504K | Reduce -2.5% |
| GARP iShares MSCI USA Quality Gar | 0.17% | 7,243 | $501K | New |
| PG The Procter & Gamble Co. | 0.17% | 3,542 | $497K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,500 | $487K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 727 | $479K | Add +0.1% |
| IBIC iShares Ibonds Oct 2026 TT | 0.16% | 18,363 | $470K | Add +16.3% |
| IBIE iShares Ibonds Oct 2028 TT | 0.16% | 17,535 | $456K | Add +12.2% |
| BX Blackstone Inc. | 0.15% | 2,792 | $453K | Reduce -7.1% |
| IBID iShares Ibonds Oct 2027 TT | 0.15% | 17,476 | $451K | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,578 | $449K | Reduce -0.5% |
| IBIF iShares Ibonds Oct 2029 TT | 0.15% | 16,993 | $443K | Add +11.8% |
| CME Cme Group Inc. | 0.15% | 1,608 | $442K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 914 | $433K | No change |
| WPC WP Carey Inc. | 0.15% | 6,665 | $427K | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 561 | $425K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 1,459 | $420K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 4,460 | $419K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.14% | 10,404 | $419K | Reduce -3.6% |
| XCHYX Calamos Convert & High Inc. | 0.14% | 36,465 | $417K | Reduce -9.3% |
| CVS CVS Health Corp. | 0.14% | 5,160 | $415K | Add +0.2% |
| SHLD Global X Defense Tech ETF | 0.14% | 5,920 | $414K | Add +13.5% |
| BSRR Sierra Bancorp | 0.14% | 12,320 | $412K | No change |
| CAT Caterpillar Inc. | 0.14% | 668 | $411K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −4.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 11.73% | −0.97 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 8.26% | −0.54 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.3% | 5.27% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.39% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.0% | 0.53% | −0.26 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -56.8% | 0.13% | −0.21 |
| IBIB iShares Ibonds Oct 2025 TT | Sold out | 0.00% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.4% | 0.32% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.65% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.10 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.75% | −0.07 |
| SRE Sempra | Reduce -0.1% | 0.63% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.50% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 0.74% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.76% | −0.07 |
| AAPL Apple Inc. | Reduce -0.8% | 1.24% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.57% | −0.06 |
| HD Home Depot Inc. | Reduce -27.8% | 0.07% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.69% | −0.05 |
| XLF SS Financial Select Sector | Reduce -6.0% | 0.49% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 0.28% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.69% | −0.05 |
| SBUX Starbucks Corp. | Reduce -11.4% | 0.22% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.40% | −0.04 |
| PPL PPL Corp. | Reduce -4.4% | 0.21% | −0.04 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -7.1% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.14% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.71% | −0.03 |
| SYY Sysco Corp. | Reduce -0.3% | 0.13% | −0.03 |
| SO The Southern Co. | Reduce -0.3% | 0.14% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.26% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.7% | 0.40% | −0.03 |
| WPC WP Carey Inc. | Reduce -1.2% | 0.15% | −0.03 |
| XCHYX Calamos Convert & High Inc. | Reduce -9.3% | 0.14% | −0.03 |
| D Dominion Energy Inc. | Reduce -13.7% | 0.07% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.09% | −0.02 |
| AEP American Electric Power | Reduce -0.1% | 0.24% | −0.02 |
| PM Philip Morris International | Reduce -0.1% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.12% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -8.7% | 0.07% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTK iShares Ibonds Dec 2030 Trea | New | 4.42% | +4.42 |
| IBTI iShares Ibonds Dec 2028 Term | Add +49.0% | 5.99% | +1.61 |
| IBTH iShares Ibonds Dec 2027 Term | Add +37.0% | 5.99% | +1.22 |
| IBTG iShares Ibonds Dec 2026 Term | Add +35.8% | 5.90% | +1.16 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +25.4% | 4.48% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.9% | 4.55% | +0.46 |
| GARP iShares MSCI USA Quality Gar | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +87.6% | 0.27% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +27.6% | 0.63% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +29.7% | 0.45% | +0.09 |
| ECHO Echostar Corp. Class A | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.2% | 0.38% | +0.08 |
| IBIG iShares Ibonds Oct 2030 TT | Add +73.6% | 0.20% | +0.07 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.3% | 0.76% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.40% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +14.3% | 1.15% | +0.05 |
| THRO iShares U.S. Thematic Rotati | Add +23.8% | 0.27% | +0.04 |
| FDX FedEx Corp. | Add +0.1% | 0.21% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +6.8% | 0.23% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.7% | 0.62% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.14% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.21% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.14% | +0.01 |
| IBIC iShares Ibonds Oct 2026 TT | Add +16.3% | 0.16% | +0.01 |
| OKE Oneok Inc. | Add +12.0% | 0.25% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.19% | +0.01 |
| SHLD Global X Defense Tech ETF | Add +13.5% | 0.14% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.19% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 0.26% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.27% | +0.00 |
| IBIE iShares Ibonds Oct 2028 TT | Add +12.2% | 0.16% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.6% | 0.28% | +0.00 |
| IBID iShares Ibonds Oct 2027 TT | Add +11.7% | 0.15% | +0.00 |
| IBIF iShares Ibonds Oct 2029 TT | Add +11.8% | 0.15% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 0.10% | +0.00 |
| XLV SS Health Care Select Sector | Add +1.0% | 0.36% | +0.00 |
| CVS CVS Health Corp. | Add +0.2% | 0.14% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.0% | 0.25% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.45% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.7% | 0.33% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.14% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.5% | 0.21% | −0.02 |
| IYW iShares Ustechnology ETF | Add +2.9% | 0.38% | −0.02 |
| ILCG iShares Morningstar Growth E | Add +0.0% | 0.21% | −0.02 |
| AFL Aflac Inc. | Add +0.6% | 0.36% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +4.1% | 0.55% | −0.03 |
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 |