MKT Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), MKT Advisors LLC reported 155 stock positions worth $321.8 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, 8.0%) and iShares Treasury Floating Ra (TFLO, 7.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 13, added to 41 and reduced 72. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +17%) and the biggest sale an exit from Vngrd Mrngstr MG Cap ETF-Usd (MGC).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001906802
Portfolio Value
$321.8M (Q2 2026)
SEC Filing
0001951757-26-000943 ↗ filed Jul 9, 2026

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 Q3 2025 Q4 2025: $293.1M Q4 2025 Q1 2026: $298.3M Q1 2026 Q2 2026: $321.8M $321.8M Q2 2026

Holdings 155 stocks · $321.8M
SPY SS SPDR S&P 500 ETF Trust-US 10.79% 46,445 $34.7M Reduce -5.1%
VOO Vanguard S&P 500 ETF 7.96% 37,294 $25.6M Reduce -1.5%
TFLO iShares Treasury Floating Ra 7.09% 451,670 $22.8M Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 6.08% 222,277 $19.6M Add +17.3%
IBTH iShares Ibonds Dec 2027 Term 5.83% 840,464 $18.8M Add +4.5%
IBTI iShares Ibonds Dec 2028 Term 5.77% 841,610 $18.6M Add +4.8%
IBTG iShares Ibonds Dec 2026 Term 5.75% 809,577 $18.5M Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 4.99% 30,396 $16.1M Reduce -2.0%
IBTJ iShares Ibonds Dec 2029 Term 4.44% 661,757 $14.3M Add +8.1%
IBTK iShares Ibonds Dec 2030 Trea 4.30% 712,012 $13.8M Add +5.9%
XLK SS Technology Select Sector 1.89% 33,966 $6.1M Add +0.7%
SPTS SS SPDR P St Term TSY ETF 1.83% 203,633 $5.9M Add +38.6%
AAPL Apple Inc. 1.32% 13,676 $4.2M Add +0.9%
MSFT Microsoft Corp. 0.92% 7,651 $3.0M Reduce -7.4%
ISTB iShares Core 1-5 Year Usd Bo 0.89% 59,455 $2.9M Add +8.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.81% 38,610 $2.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.76% 6,647 $2.4M Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.75% 20,623 $2.4M Reduce -6.1%
VIG Vanguard Dividend Apprec ETF 0.72% 9,680 $2.3M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.68% 3,082 $2.2M Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.67% 2,890 $2.2M Reduce -0.1%
AVGO Broadcom Inc. 0.65% 5,649 $2.1M Reduce -10.5%
AMGN Amgen Inc. 0.64% 5,632 $2.1M Reduce -0.3%
SRE Sempra 0.64% 21,872 $2.1M Add +5.2%
CORO Ish Intl CTRY Rot Act ETF 0.62% 55,777 $2.0M New
AMZN Amazon.com Inc. 0.61% 7,974 $2.0M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.51% 12,062 $1.6M No change
NVDA Nvidia Corp. 0.49% 7,961 $1.6M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 25,295 $1.6M Reduce -29.1%
COST Costco Wholesale Corp. 0.48% 1,647 $1.6M Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 17,382 $1.5M Add +21.5%
XLY SS Consumer Disc Select Sect 0.46% 12,501 $1.5M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 2,878 $1.5M Reduce -2.9%
XLF SS Financial Select Sector 0.44% 25,153 $1.4M Reduce -2.2%
IYW iShares Ustechnology ETF 0.43% 5,707 $1.4M Reduce -6.7%
QCOM Qualcomm Inc. 0.40% 6,952 $1.3M Reduce -5.2%
USFR Wisdomtree Floating Rate Tre 0.38% 24,397 $1.2M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.38% 3,323 $1.2M Reduce -10.5%
AFL Aflac Inc. 0.36% 9,593 $1.2M Add +0.8%
XLI SS Industrial Select Sector 0.34% 6,060 $1.1M Add +0.0%
DVY iShares Select Dividend ETF 0.34% 6,898 $1.1M Reduce -4.0%
ESGU iShares ESG Aware MSCI USA 0.34% 6,638 $1.1M No change
XLV SS Health Care Select Sector 0.34% 6,561 $1.1M Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.32% 4,450 $1.0M No change
THRO iShares U.S. Thematic Rotati 0.31% 23,333 $996K Reduce -15.2%
MCD McDonald's Corp. 0.31% 3,510 $991K Reduce -4.2%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 18,952 $989K Add +10.1%
XLC SS Comm Select Sector SPDR 0.28% 8,158 $906K No change
BAI Ishrs AI in and Tech Act ETF 0.28% 19,757 $900K Reduce -18.7%
JPM JPMorgan Chase & Co. 0.27% 2,520 $855K Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.26% 3,828 $834K Reduce -52.4%
SDY SS SPDR S&P Dividend ETF 0.25% 5,156 $802K Reduce -2.6%
AZO AutoZone Inc. 0.23% 242 $744K Reduce -1.6%
WMT Walmart Inc. 0.22% 6,215 $693K Reduce -12.4%
XLP SS Consumer Staples Sel Sect 0.21% 8,108 $688K Add +0.2%
GLD SPDR Gold Shares 0.21% 1,799 $679K No change
FDX FedEx Corp. 0.21% 2,119 $663K Add +0.2%
ILCG iShares Morningstar Growth E 0.21% 5,810 $663K Add +0.0%
SBUX Starbucks Corp. 0.20% 6,324 $655K Reduce -3.9%
SHLD Global X Defense Tech ETF 0.20% 10,023 $639K Add +51.2%
CAT Caterpillar Inc. 0.20% 678 $637K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.20% 2,959 $635K No change
MRK Merck & Co. Inc. 0.20% 4,919 $634K No change
IBIG iShares Ibonds Oct 2030 TT 0.19% 24,265 $622K Add +7.1%
AEP American Electric Power 0.19% 4,469 $615K Reduce -13.2%
SPMO Invesco S&P 500 Momentum ETF 0.19% 4,043 $604K Reduce -43.7%
IALT Ishrs SYS Alt Act ETF 0.19% 21,249 $598K New
BAC Bank of America Corp. 0.19% 9,990 $598K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,695 $592K Add +8.1%
GARP iShares MSCI USA Quality Gar 0.18% 7,243 $581K No change
PHYS Sprott Physical Gold Trust 0.18% 18,350 $569K Reduce -40.3%
INTC Intel Corp. 0.18% 5,125 $566K Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,523 $563K Add +0.7%
IEMG iShares Core MSCI Emerging 0.17% 6,929 $553K Reduce -62.0%
ABBV Abbvie Inc. 0.17% 2,166 $552K Reduce -20.1%
PM Philip Morris International 0.17% 2,893 $543K Reduce -12.2%
CVS CVS Health Corp. 0.17% 5,175 $540K Add +0.4%
XOM Exxon Mobil Corp. 0.16% 3,689 $523K Reduce -6.6%
NEE Nextera Energy Inc. 0.16% 5,833 $516K Reduce -7.3%
IBIC iShares Ibonds Oct 2026 TT 0.16% 19,760 $505K Add +7.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.16% 10,215 $503K New
BSRR Sierra Bancorp 0.16% 12,320 $502K No change
IBIE iShares Ibonds Oct 2028 TT 0.15% 18,932 $487K Add +8.2%
IBID iShares Ibonds Oct 2027 TT 0.15% 18,880 $485K Add +8.2%
IBIF iShares Ibonds Oct 2029 TT 0.15% 18,422 $473K Add +8.6%
RTX RTX Corp. 0.15% 2,351 $472K Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.14% 4,312 $449K Reduce -5.8%
PG The Procter & Gamble Co. 0.14% 2,915 $445K Reduce -1.3%
META Meta Platforms Inc. Class A 0.14% 722 $444K Add +1.3%
IWF iShares Russell 1000 Growth 0.14% 3,655 $444K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 3,874 $441K No change
USMV iShares MSCI USA Min Vol Fac 0.14% 4,460 $439K No change
MCK McKesson Corp. 0.14% 541 $437K Add +0.4%
SYY Sysco Corp. 0.13% 5,129 $434K Reduce -0.4%
CVX Chevron Corp. 0.13% 2,482 $432K Reduce -15.1%
SSO Proshares Ultra S&P500 0.13% 6,400 $432K No change
JNJ Johnson & Johnson 0.13% 1,613 $431K Reduce -12.4%
VGT Vanguard Info Tech ETF 0.13% 3,727 $425K Reduce -17.1%
VXF Vanguard Extended Market ETF 0.13% 1,725 $417K No change
SUSL iShares ESG MSCI USA Leaders 0.13% 3,130 $415K No change
PPL PPL Corp. 0.12% 10,877 $396K Reduce -24.5%
TRV The Travelers Cos Inc. 0.12% 1,104 $379K Reduce -4.8%
BIV Vanguard Intermediate-Term B 0.12% 4,983 $379K New
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,507 $366K No change
SO The Southern Co. 0.11% 3,702 $360K Reduce -19.8%
OKE Oneok Inc. 0.11% 3,944 $358K Reduce -11.7%
TSLA Tesla Inc. 0.11% 883 $356K Reduce -0.6%
VZ Verizon Communications Inc. 0.11% 8,310 $354K Reduce -15.0%
VEA Vanguard Ftse Developed ETF 0.11% 4,996 $354K Add +1.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.11% 3,944 $342K Add +0.1%
UPS United Parcel Service Class B 0.10% 3,013 $337K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 4,174 $336K Reduce -6.4%
CSCO Cisco Systems Inc. 0.10% 2,995 $335K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.10% 5,725 $332K Reduce -3.6%
V Visa Inc. Class A 0.10% 939 $331K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,345 $324K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,052 $322K Add +0.6%
WPC WP Carey Inc. 0.10% 4,494 $320K Reduce -28.3%
XCHYX Calamos Convert & High Inc. 0.10% 23,113 $311K Reduce -25.5%
TGT Target Corp. 0.10% 2,415 $308K No change
GGOV iShares Global GB Usd Ha ETF 0.09% 6,056 $303K New
BND Vanguard Total Bond Market 0.09% 4,055 $295K No change
USB US Bancorp 0.09% 4,683 $295K No change
GLDM SPDR Gold Minishares Trust 0.09% 3,614 $294K Reduce -50.2%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 2,493 $292K No change
ORLY O'reilly Automotive Inc. 0.09% 3,286 $285K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.09% 3,605 $282K No change
XLB SS Materials Select Sector 0.09% 5,445 $280K No change
JEF Jefferies Financial Group Inc. 0.09% 5,275 $279K No change
LCTU iShares U.S. Carbon Transiti 0.09% 3,451 $278K Add +1.8%
SDOG Alps Sector Dividend Dogs 0.09% 3,925 $275K No change
IUSG iShares Core S&P U.S. Growth 0.08% 1,465 $273K No change
QDF NT Qual Div ETF 0.08% 3,000 $269K No change
WFC Wells Fargo & Co. 0.08% 2,979 $260K Reduce -7.0%
DUK Duke Energy Corp. 0.08% 2,016 $259K Reduce -9.2%
STIP iShares 0-5 Year Tips Bond E 0.08% 2,540 $257K New
PFE Pfizer Inc. 0.08% 10,679 $257K Reduce -33.3%
SCHX Schwab US Large-Cap ETF 0.08% 8,691 $256K No change
XLE SS Energy Select Sector 0.08% 4,658 $255K Reduce -33.6%
MU Micron Technology Inc. 0.08% 270 $253K New
KO The Coca-Cola Co. 0.08% 3,004 $253K Reduce -4.8%
NFLX Netflix Inc. 0.07% 3,079 $235K Add +1.3%
TILT NT Mstar US Ftilt ETF 0.07% 839 $232K No change
PFF iShares Preferred & Income S 0.07% 7,587 $231K Reduce -0.8%
VPU Vanguard Utilities ETF 0.07% 1,138 $224K Reduce -21.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.07% 17,709 $222K Reduce -38.7%
VPL Vanguard Ftse Pacific ETF 0.07% 1,953 $219K New
ECHO Echostar Corp. Class A 0.07% 2,207 $216K No change
AMD Advanced Micro Devices 0.07% 411 $212K New
LLY Eli Lilly & Co. 0.06% 169 $209K New
BA The Boeing Co. 0.06% 898 $208K Reduce -22.6%
ITT Itt Inc. 0.06% 1,100 $203K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 4,442 $203K Reduce -13.6%
SYSB iShares Systematic Bond ETF 0.06% 2,292 $202K New
NAC Nuveen Ca QLTY Muni Inc. 0.05% 12,418 $150K Reduce -45.8%

Portfolio Sells Q1 2026 → Q2 2026
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.36
QUAL iShares MSCI USA Quality Fac Reduce -52.4% 0.26% −0.26
IEMG iShares Core MSCI Emerging Reduce -62.0% 0.17% −0.26
SPYV SS SPDR P S&P 500 Value ETF Reduce -29.1% 0.49% −0.19
PHYS Sprott Physical Gold Trust Reduce -40.3% 0.18% −0.19
GLDM SPDR Gold Minishares Trust Reduce -50.2% 0.09% −0.14
COST Costco Wholesale Corp. Reduce -7.2% 0.48% −0.12
MSFT Microsoft Corp. Reduce -7.4% 0.92% −0.11
SPMO Invesco S&P 500 Momentum ETF Reduce -43.7% 0.19% −0.09
BX Blackstone Inc. Sold out 0.00% −0.09
T AT&T Inc. Sold out 0.00% −0.09
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.09
EPD Enterprise Products Partners Sold out 0.00% −0.08
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.08
CME Cme Group Inc. Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -12.4% 0.22% −0.08
VDE Vanguard Energy ETF Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.07
VHT Vanguard Health Care ETF Sold out 0.00% −0.07
FE Firstenergy Corp. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -4.2% 0.31% −0.07
PFE Pfizer Inc. Reduce -33.3% 0.08% −0.07
PPL PPL Corp. Reduce -24.5% 0.12% −0.06
CVX Chevron Corp. Reduce -15.1% 0.13% −0.06
XLE SS Energy Select Sector Reduce -33.6% 0.08% −0.06
AVGO Broadcom Inc. Reduce -10.5% 0.65% −0.06
XOM Exxon Mobil Corp. Reduce -6.6% 0.16% −0.05
WPC WP Carey Inc. Reduce -28.3% 0.10% −0.05
VZ Verizon Communications Inc. Reduce -15.0% 0.11% −0.05
AZO AutoZone Inc. Reduce -1.6% 0.23% −0.05
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -38.7% 0.07% −0.05
NAC Nuveen Ca QLTY Muni Inc. Reduce -45.8% 0.05% −0.04
MHD BlackRock Muniholdings Fund Sold out 0.00% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -2.5% 0.38% −0.04
AEP American Electric Power Reduce -13.2% 0.19% −0.04
SO The Southern Co. Reduce -19.8% 0.11% −0.04
NEE Nextera Energy Inc. Reduce -7.3% 0.16% −0.04
XLY SS Consumer Disc Select Sect Reduce -7.4% 0.46% −0.03
THRO iShares U.S. Thematic Rotati Reduce -15.2% 0.31% −0.03
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.03
VPU Vanguard Utilities ETF Reduce -21.4% 0.07% −0.03
OKE Oneok Inc. Reduce -11.7% 0.11% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.45% −0.02
DVY iShares Select Dividend ETF Reduce -4.0% 0.34% −0.02
XCHYX Calamos Convert & High Inc. Reduce -25.5% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 10.79% −0.02
DUK Duke Energy Corp. Reduce -9.2% 0.08% −0.02
BA The Boeing Co. Reduce -22.6% 0.06% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.6% 0.06% −0.02
ABBV Abbvie Inc. Reduce -20.1% 0.17% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.3% 6.08% +1.15
CORO Ish Intl CTRY Rot Act ETF New 0.62% +0.62
SPTS SS SPDR P St Term TSY ETF Add +38.6% 1.83% +0.40
XLK SS Technology Select Sector Add +0.7% 1.89% +0.34
IALT Ishrs SYS Alt Act ETF New 0.19% +0.19
AAPL Apple Inc. Add +0.9% 1.32% +0.17
BLCR iShares LRG CP CR Act ETF-Ui New 0.16% +0.16
BIV Vanguard Intermediate-Term B New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +21.5% 0.46% +0.11
GGOV iShares Global GB Usd Ha ETF New 0.09% +0.09
STIP iShares 0-5 Year Tips Bond E New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
VPL Vanguard Ftse Pacific ETF New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
SYSB iShares Systematic Bond ETF New 0.06% +0.06
CAT Caterpillar Inc. Add +0.9% 0.20% +0.03
SHLD Global X Defense Tech ETF Add +51.2% 0.20% +0.03
CVS CVS Health Corp. Add +0.4% 0.17% +0.03
NVDA Nvidia Corp. Add +2.0% 0.49% +0.02
BAC Bank of America Corp. Add +0.9% 0.19% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +8.1% 0.18% +0.02
JPM JPMorgan Chase & Co. Add +1.3% 0.27% +0.02
ILCG iShares Morningstar Growth E Add +0.0% 0.21% +0.02
IBM Intl Business Machines Corp. Add +0.6% 0.10% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.17% +0.01
XLI SS Industrial Select Sector Add +0.0% 0.34% +0.01
AFL Aflac Inc. Add +0.8% 0.36% +0.01
HSIC Henry Schein Inc. Add +0.1% 0.11% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +10.1% 0.31% +0.01
LCTU iShares U.S. Carbon Transiti Add +1.8% 0.09% +0.01
VEA Vanguard Ftse Developed ETF Add +1.1% 0.11% +0.00
META Meta Platforms Inc. Class A Add +1.3% 0.14% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.10% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +8.3% 0.89% −0.00
IBID iShares Ibonds Oct 2027 TT Add +8.2% 0.15% −0.00
IBIC iShares Ibonds Oct 2026 TT Add +7.8% 0.16% −0.00
IBIF iShares Ibonds Oct 2029 TT Add +8.6% 0.15% −0.00
IBIE iShares Ibonds Oct 2028 TT Add +8.2% 0.15% −0.00
IBIG iShares Ibonds Oct 2030 TT Add +7.1% 0.19% −0.01
XLP SS Consumer Staples Sel Sect Add +0.2% 0.21% −0.01
ORLY O'reilly Automotive Inc. Add +0.4% 0.09% −0.01
MCK McKesson Corp. Add +0.4% 0.14% −0.02
NFLX Netflix Inc. Add +1.3% 0.07% −0.03
IBTJ iShares Ibonds Dec 2029 Term Add +8.1% 4.44% −0.04
SRE Sempra Add +5.2% 0.64% −0.04
FDX FedEx Corp. Add +0.2% 0.21% −0.05
TFLO iShares Treasury Floating Ra Add +6.2% 7.09% −0.11
IBTK iShares Ibonds Dec 2030 Trea Add +5.9% 4.30% −0.13
IBTH iShares Ibonds Dec 2027 Term Add +4.5% 5.83% −0.20

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