MKT Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), MKT Advisors LLC reported 157 stock positions worth $298.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and iShares Treasury Floating Ra (TFLO, 7.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 8, added to 42 and reduced 78. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +94%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001906802
- Portfolio Value
- $298.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000564 ↗ filed Apr 10, 2026
Holdings Value
Holdings 157 stocks · $298.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.81% | 48,925 | $32.3M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 7.70% | 37,872 | $23.0M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 7.20% | 425,165 | $21.5M | Add +94.1% |
| IBTH iShares Ibonds Dec 2027 Term | 6.03% | 804,133 | $18.0M | Add +3.0% |
| IBTI iShares Ibonds Dec 2028 Term | 5.98% | 802,813 | $17.8M | Add +2.4% |
| IBTG iShares Ibonds Dec 2026 Term | 5.96% | 777,651 | $17.8M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.93% | 189,562 | $14.7M | Add +15.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.84% | 31,015 | $14.4M | Reduce -1.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.47% | 612,479 | $13.3M | Add +2.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 4.43% | 672,341 | $13.2M | Add +3.0% |
| XLK SS Technology Select Sector | 1.55% | 33,742 | $4.6M | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.43% | 146,963 | $4.3M | Add +28.2% |
| AAPL Apple Inc. | 1.15% | 13,557 | $3.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.03% | 8,264 | $3.1M | Reduce -3.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.89% | 54,912 | $2.7M | Add +21.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 38,907 | $2.3M | Add +30.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 21,970 | $2.2M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 7,121 | $2.2M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 9,873 | $2.1M | Add +0.2% |
| AVGO Broadcom Inc. | 0.71% | 6,314 | $2.1M | Reduce -2.0% |
| SRE Sempra | 0.69% | 20,799 | $2.0M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 35,698 | $2.0M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,286 | $1.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.64% | 5,649 | $1.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.64% | 2,892 | $1.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.60% | 1,774 | $1.8M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 0.58% | 8,131 | $1.7M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 8,040 | $1.6M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.49% | 13,497 | $1.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,964 | $1.4M | Reduce -11.7% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 12,062 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.47% | 7,802 | $1.4M | Add +0.1% |
| XLF SS Financial Select Sector | 0.43% | 25,715 | $1.3M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.43% | 18,233 | $1.3M | Reduce -4.3% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 25,010 | $1.3M | Add +34.0% |
| IYW iShares Ustechnology ETF | 0.38% | 6,118 | $1.1M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,714 | $1.1M | Add +0.4% |
| MCD McDonald's Corp. | 0.37% | 3,663 | $1.1M | Reduce -5.6% |
| PHYS Sprott Physical Gold Trust | 0.37% | 30,710 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.37% | 7,182 | $1.1M | Reduce -3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 4,440 | $1.1M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,385 | $1.1M | Add +5.3% |
| AFL Aflac Inc. | 0.35% | 9,517 | $1.1M | Add +0.5% |
| THRO iShares U.S. Thematic Rotati | 0.34% | 27,522 | $1.0M | Add +35.1% |
| XLI SS Industrial Select Sector | 0.33% | 6,059 | $995K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.33% | 6,768 | $992K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 6,638 | $953K | No change |
| IVE iShares S&P 500 Value ETF | 0.32% | 4,450 | $944K | No change |
| XLC SS Comm Select Sector SPDR | 0.31% | 8,158 | $912K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.31% | 7,336 | $910K | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 17,213 | $894K | Add +11.7% |
| WMT Walmart Inc. | 0.29% | 7,096 | $869K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 24,295 | $844K | Add +11.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 7,184 | $838K | Add +8.7% |
| AZO AutoZone Inc. | 0.28% | 246 | $833K | No change |
| GLD SPDR Gold Shares | 0.26% | 1,799 | $777K | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 5,295 | $771K | Reduce -0.9% |
| FDX FedEx Corp. | 0.25% | 2,115 | $755K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 2,489 | $740K | Reduce -0.0% |
| AEP American Electric Power | 0.23% | 5,148 | $684K | Reduce -17.8% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 7,258 | $675K | Reduce -6.9% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 8,093 | $658K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 3,949 | $647K | Reduce -9.2% |
| SBUX Starbucks Corp. | 0.21% | 6,577 | $626K | Reduce -10.1% |
| IBIG iShares Ibonds Oct 2030 TT | 0.20% | 22,665 | $595K | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.20% | 6,291 | $589K | Reduce -8.6% |
| CVX Chevron Corp. | 0.20% | 2,922 | $589K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.20% | 4,919 | $587K | Reduce -14.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,959 | $573K | No change |
| ILCG iShares Morningstar Growth E | 0.19% | 5,809 | $567K | Add +0.0% |
| PPL PPL Corp. | 0.19% | 14,402 | $560K | Reduce -17.2% |
| ABBV Abbvie Inc. | 0.19% | 2,711 | $559K | Reduce -0.3% |
| PM Philip Morris International | 0.17% | 3,296 | $519K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,902 | $498K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,493 | $493K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,512 | $492K | Reduce -33.6% |
| SHLD Global X Defense Tech ETF | 0.16% | 6,628 | $490K | Add +12.0% |
| CAT Caterpillar Inc. | 0.16% | 672 | $487K | Add +0.6% |
| RTX RTX Corp. | 0.16% | 2,449 | $485K | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.16% | 9,775 | $475K | Reduce -6.0% |
| IBIC iShares Ibonds Oct 2026 TT | 0.16% | 18,334 | $475K | Reduce -0.2% |
| GARP iShares MSCI USA Quality Gar | 0.16% | 7,243 | $474K | No change |
| MCK McKesson Corp. | 0.15% | 539 | $462K | Reduce -29.1% |
| IBIE iShares Ibonds Oct 2028 TT | 0.15% | 17,506 | $459K | Reduce -0.2% |
| IBID iShares Ibonds Oct 2027 TT | 0.15% | 17,449 | $455K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,578 | $450K | No change |
| SO The Southern Co. | 0.15% | 4,615 | $447K | Reduce -0.8% |
| IBIF iShares Ibonds Oct 2029 TT | 0.15% | 16,963 | $445K | Reduce -0.2% |
| WPC WP Carey Inc. | 0.15% | 6,265 | $444K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.15% | 1,841 | $439K | Add +0.7% |
| PFE Pfizer Inc. | 0.15% | 16,015 | $434K | Add +0.1% |
| BSRR Sierra Bancorp | 0.14% | 12,320 | $426K | No change |
| XLE SS Energy Select Sector | 0.14% | 7,013 | $422K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,953 | $417K | Reduce -16.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 4,460 | $416K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 713 | $410K | Reduce -1.9% |
| OKE Oneok Inc. | 0.14% | 4,464 | $405K | Reduce -55.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 562 | $404K | Add +0.2% |
| CVS CVS Health Corp. | 0.14% | 5,156 | $403K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 3,874 | $396K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 10.81% | −0.92 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 7.70% | −0.56 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.7% | 4.84% | −0.43 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.03% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.31% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.58% | −0.12 |
| OKE Oneok Inc. | Reduce -55.4% | 0.14% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.6% | 0.17% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.7% | 0.48% | −0.10 |
| AAPL Apple Inc. | Reduce -0.1% | 1.15% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Reduce -53.4% | 0.08% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -12.8% | 0.09% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.73% | −0.06 |
| MCK McKesson Corp. | Reduce -29.1% | 0.15% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -47.0% | 0.08% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -24.4% | 0.09% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.64% | −0.05 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.71% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -18.3% | 0.60% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.65% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.6% | 0.36% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.25% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -13.0% | 0.09% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -16.6% | 0.14% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -20.6% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.14% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.17% | −0.03 |
| EPD Enterprise Products Partners | Reduce -34.3% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -15.6% | 0.16% | −0.02 |
| XCHYX Calamos Convert & High Inc. | Reduce -14.9% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.43% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.37% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -12.4% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -25.4% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -11.5% | 0.08% | −0.02 |
| PPL PPL Corp. | Reduce -17.2% | 0.19% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.19% | −0.02 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -6.6% | 0.12% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -12.1% | 0.08% | −0.01 |
| AEP American Electric Power | Reduce -17.8% | 0.23% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.20% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Add +94.1% | 7.20% | +3.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.1% | 4.93% | +0.38 |
| SPTS SS SPDR P St Term TSY ETF | Add +28.2% | 1.43% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.6% | 0.77% | +0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +21.1% | 0.89% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +34.0% | 0.42% | +0.10 |
| VDE Vanguard Energy ETF | New | 0.07% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +35.1% | 0.34% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +3.0% | 5.96% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.9% | 0.68% | +0.05 |
| MHD BlackRock Muniholdings Fund | New | 0.04% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3.0% | 6.03% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +11.5% | 0.28% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +37.3% | 0.10% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +12.0% | 0.16% | +0.02 |
| CAT Caterpillar Inc. | Add +0.6% | 0.16% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.7% | 0.30% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.15% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +3.0% | 4.43% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.7% | 0.28% | +0.01 |
| PFE Pfizer Inc. | Add +0.1% | 0.15% | +0.01 |
| IYW iShares Ustechnology ETF | Add +10.6% | 0.38% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.10% | +0.01 |
| XLB SS Materials Select Sector | Add +0.7% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 0.10% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.0% | 0.33% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.8% | 0.74% | −0.00 |
| SYY Sysco Corp. | Add +0.1% | 0.13% | −0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.5% | 4.47% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.14% | −0.01 |
| AFL Aflac Inc. | Add +0.5% | 0.35% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.4% | 5.98% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 0.52% | −0.01 |
| ILCG iShares Morningstar Growth E | Add +0.0% | 0.19% | −0.02 |
| V Visa Inc. Class A | Add +0.3% | 0.10% | −0.02 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 0.31% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.36% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.38% | −0.02 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.33% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.72% | −0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.47% | −0.03 |
| XLF SS Financial Select Sector | Add +1.1% | 0.43% | −0.06 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.49% | −0.07 |
| XLK SS Technology Select Sector | Add +2.4% | 1.55% | −0.07 |
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 |