# MKT Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906802. Source: https://holderbook.com/funds/1906802-mkt-advisors-llc/

- Reported value: $321.8M
- Positions: 155
- Weight of the ten largest: 63.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.7M | 46,445 | 10.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.6M | 37,294 | 8.0% | 19 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $22.8M | 451,670 | 7.1% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.6M | 222,277 | 6.1% | 19 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $18.8M | 840,464 | 5.8% | 13 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $18.6M | 841,610 | 5.8% | 11 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $18.5M | 809,577 | 5.7% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $16.1M | 30,396 | 5.0% | 19 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $14.3M | 661,757 | 4.4% | 7 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $13.8M | 712,012 | 4.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.1M | 33,966 | 1.9% | 19 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $5.9M | 203,633 | 1.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 13,676 | 1.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,651 | 0.9% | 19 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.9M | 59,455 | 0.9% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.6M | 38,610 | 0.8% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,647 | 0.8% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.4M | 20,623 | 0.8% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 9,680 | 0.7% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 3,082 | 0.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,890 | 0.7% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,649 | 0.7% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,632 | 0.6% | 19 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.1M | 21,872 | 0.6% | 19 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.0M | 55,777 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 7,974 | 0.6% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 12,062 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,961 | 0.5% | 14 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 25,295 | 0.5% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,647 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,382 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.5M | 12,501 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,878 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 25,153 | 0.4% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.4M | 5,707 | 0.4% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,952 | 0.4% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.2M | 24,397 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,323 | 0.4% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 9,593 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 6,060 | 0.3% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 6,898 | 0.3% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.1M | 6,638 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,561 | 0.3% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 4,450 | 0.3% | 19 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $995.8K | 23,333 | 0.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $990.6K | 3,510 | 0.3% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $989.3K | 18,952 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $905.7K | 8,158 | 0.3% | 19 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $900.1K | 19,757 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $854.9K | 2,520 | 0.3% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $833.5K | 3,828 | 0.3% | 14 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $802.4K | 5,156 | 0.2% | 19 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $744.1K | 242 | 0.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $693.2K | 6,215 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $688.0K | 8,108 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $679.1K | 1,799 | 0.2% | 18 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $663.0K | 2,119 | 0.2% | 19 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $663.0K | 5,810 | 0.2% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $655.2K | 6,324 | 0.2% | 19 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $639.4K | 10,023 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $637.1K | 678 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $635.4K | 2,959 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $633.8K | 4,919 | 0.2% | 19 |
| ISHARES TR | [IBIG](https://holderbook.com/stocks/IBIG/) | $622.4K | 24,265 | 0.2% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $614.6K | 4,469 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $604.1K | 4,043 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $598.4K | 21,249 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $598.0K | 9,990 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $591.7K | 2,695 | 0.2% | 14 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $580.5K | 7,243 | 0.2% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $569.0K | 18,350 | 0.2% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $565.7K | 5,125 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $562.8K | 1,523 | 0.2% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $552.9K | 6,929 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $551.6K | 2,166 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $543.3K | 2,893 | 0.2% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $539.9K | 5,175 | 0.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $522.7K | 3,689 | 0.2% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $516.0K | 5,833 | 0.2% | 19 |
| ISHARES TR | [IBIC](https://holderbook.com/stocks/IBIC/) | $505.0K | 19,760 | 0.2% | 5 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $503.2K | 10,215 | 0.2% | 1 |
| SIERRA BANCORP | [BSRR](https://holderbook.com/stocks/BSRR/) | $502.0K | 12,320 | 0.2% | 19 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $486.6K | 18,932 | 0.2% | 5 |
| ISHARES TR | [IBID](https://holderbook.com/stocks/IBID/) | $484.8K | 18,880 | 0.2% | 5 |
| ISHARES TR | [IBIF](https://holderbook.com/stocks/IBIF/) | $473.3K | 18,422 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $472.2K | 2,351 | 0.1% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $449.1K | 4,312 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $445.2K | 2,915 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $444.4K | 722 | 0.1% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $443.6K | 3,655 | 0.1% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $441.1K | 3,874 | 0.1% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $438.7K | 4,460 | 0.1% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $436.8K | 541 | 0.1% | 12 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $434.1K | 5,129 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $432.0K | 2,482 | 0.1% | 19 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $431.9K | 6,400 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $431.1K | 1,613 | 0.1% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $425.1K | 3,727 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $416.6K | 1,725 | 0.1% | 18 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $415.0K | 3,130 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -7.0% | 99% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 95% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 107% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 98% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $321.8M | 155 |
| Q1 2026 | $298.3M | 157 |
| Q4 2025 | $293.1M | 163 |
| Q3 2025 | $268.6M | 167 |
| Q2 2025 | $252.6M | 170 |
| Q1 2025 | $213.2M | 141 |
| Q4 2024 | $229.5M | 150 |
| Q3 2024 | $213.2M | 155 |
| Q2 2024 | $201.1M | 152 |
| Q1 2024 | $182.3M | 149 |
| Q4 2023 | $151.5M | 150 |
| Q3 2023 | $131.9M | 143 |