MKT Advisors LLC

Name: MKT Advisors LLC 13F holdings, Q1 2026
Creator: MKT Advisors LLC
Published: 2026-04-10

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
IWF iShares Russell 1000 Growth	0.13%	914	$395K	No change
SYY Sysco Corp.	0.13%	5,149	$377K	Add +0.1%
VXF Vanguard Extended Market ETF	0.12%	1,725	$361K	No change
SUSL iShares ESG MSCI USA Leaders	0.12%	3,130	$360K	No change
XCHYX Calamos Convert & High Inc.	0.12%	31,042	$354K	Reduce -14.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.12%	28,883	$344K	Reduce -6.6%
BMY Bristol-Myers Squibb Co.	0.11%	5,938	$342K	Reduce -10.5%
TRV The Travelers Cos Inc.	0.11%	1,159	$342K	Reduce -20.6%
SSO Proshares Ultra S&P500	0.11%	6,400	$341K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	2,507	$337K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	1,115	$325K	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.11%	4,941	$322K	No change
TSLA Tesla Inc.	0.10%	888	$308K	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.10%	3,342	$307K	Add +6.8%
NFLX Netflix Inc.	0.10%	3,039	$300K	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.10%	3,274	$299K	Add +37.3%
BND Vanguard Total Bond Market	0.10%	4,055	$298K	No change
UPS United Parcel Service Class B	0.10%	3,013	$294K	Reduce -0.5%
DUK Duke Energy Corp.	0.10%	2,220	$293K	Reduce -25.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.10%	3,942	$291K	No change
V Visa Inc. Class A	0.10%	960	$291K	Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.10%	2,493	$290K	No change
VPU Vanguard Utilities ETF	0.10%	1,448	$290K	Add +0.3%
TGT Target Corp.	0.10%	2,415	$289K	Reduce -0.5%
INTC Intel Corp.	0.09%	5,295	$280K	Reduce -0.6%
ECHO Echostar Corp. Class A	0.09%	2,207	$275K	No change
BX Blackstone Inc.	0.09%	2,435	$274K	Reduce -12.8%
XLB SS Materials Select Sector	0.09%	5,445	$273K	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.09%	3,605	$272K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.09%	22,901	$266K	No change
T AT&T Inc.	0.09%	9,461	$265K	Reduce -11.3%
CSCO Cisco Systems Inc.	0.09%	3,280	$265K	Reduce -2.1%
WFC Wells Fargo & Co.	0.09%	3,205	$262K	Reduce -24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,046	$256K	Reduce -13.0%
XEXGX Eaton Vance Tax-Managed Glob	0.09%	29,011	$256K	Reduce -12.4%
SDOG Alps Sector Dividend Dogs	0.09%	3,925	$255K	No change
USB US Bancorp	0.08%	4,683	$251K	No change
EPD Enterprise Products Partners	0.08%	6,525	$251K	Reduce -34.3%
BA The Boeing Co.	0.08%	1,161	$244K	Reduce -11.5%
RIO Rio Tinto PLC-Spon ADR	0.08%	2,565	$243K	Reduce -47.0%
LCTU iShares U.S. Carbon Transiti	0.08%	3,391	$241K	No change
KO The Coca-Cola Co.	0.08%	3,157	$240K	Reduce -0.8%
QDF NT Qual Div ETF	0.08%	3,000	$239K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	5,140	$238K	Reduce -11.4%
PFF iShares Preferred & Income S	0.08%	7,650	$233K	Reduce -12.1%
CME Cme Group Inc.	0.08%	750	$233K	Reduce -53.4%
IUSG iShares Core S&P U.S. Growth	0.08%	1,465	$232K	No change
SCHX Schwab US Large-Cap ETF	0.08%	8,691	$226K	No change
VDE Vanguard Energy ETF	0.07%	1,301	$222K	New
JEF Jefferies Financial Group Inc.	0.07%	5,275	$222K	No change
VNQ Vanguard Real Estate ETF	0.07%	2,394	$217K	No change
ITT Itt Inc.	0.07%	1,100	$216K	Reduce -15.4%
VHT Vanguard Health Care ETF	0.07%	774	$211K	No change
FE Firstenergy Corp.	0.07%	4,089	$209K	Reduce -14.6%
TILT NT Mstar US Ftilt ETF	0.07%	839	$205K	No change
MHD BlackRock Muniholdings Fund	0.04%	10,638	$122K	New
JPC Nuveen Prefered & Income Opp	0.03%	10,700	$82K	Reduce -20.1%

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