HolderBook

MKT Advisors LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1906802
Reported value
$321.8M
Positions
155
Top 10 weight
63.0%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$34.7M46,44510.79%-0.02pp19q-5.1%-$1.9M
VANGUARD INDEX FDSVOO$25.6M37,2947.96%+0.27pp19q-1.5%-$397.1K
ISHARES TRTFLO$22.8M451,6707.09%-0.11pp13q+6.2%+$1.3M
SPDR SERIES TRUSTSPYM$19.6M222,2776.08%+1.15pp19q+17.3%+$2.9M
ISHARES TRIBTH$18.8M840,4645.83%-0.20pp13q+4.5%+$810.7K
ISHARES TRIBTI$18.6M841,6105.77%-0.21pp11q+4.8%+$856.1K
ISHARES TRIBTG$18.5M809,5775.75%-0.21pp13q+4.1%+$729.2K
STATE STR SPDR DOW JONES INDDIA$16.1M30,3964.99%+0.15pp19q-2.0%-$327.1K
ISHARES TRIBTJ$14.3M661,7574.44%-0.04pp7q+8.0%+$1.1M
ISHARES TRIBTK$13.8M712,0124.30%-0.13pp3q+5.9%+$771.6K
SELECT SECTOR SPDR TRXLK$6.1M33,9661.89%+0.34pp19q+0.7%+$40.1K
SPDR SERIES TRUSTSPTS$5.9M203,6331.83%+0.40pp11q+38.6%+$1.6M
APPLE INCAAPL$4.2M13,6761.32%+0.17pp19q+0.9%+$37.0K
MICROSOFT CORPMSFT$3.0M7,6510.92%-0.11pp19q-7.4%-$238.4K
ISHARES TRISTB$2.9M59,4550.89%flat12q+8.3%+$218.3K
BLACKROCK ETF TRUSTDYNF$2.6M38,6100.81%+0.04pp10q-0.8%-$20.0K
ALPHABET INCGOOGL$2.4M6,6470.76%+0.03pp19q-6.7%-$174.0K
SPDR SERIES TRUSTSPYG$2.4M20,6230.75%+0.02pp15q-6.1%-$158.7K
VANGUARD SPECIALIZED FUNDSVIG$2.3M9,6800.72%flat18q-2.0%-$46.1K
INVESCO QQQ TRQQQ$2.2M3,0820.68%+0.03pp19q-6.2%-$144.7K
ISHARES TRIVV$2.2M2,8900.67%+0.03pp19qHELD
BROADCOM INCAVGO$2.1M5,6490.65%-0.06pp19q-10.5%-$246.6K
AMGEN INCAMGN$2.1M5,6320.64%flat19qHELD
SEMPRASRE$2.1M21,8720.64%-0.04pp19q+5.2%+$101.5K
BLACKROCK ETF TRUSTCORO$2.0M55,7770.62%-newNEW
AMAZON COM INCAMZN$2.0M7,9740.61%+0.03pp19q-1.9%-$38.6K
ISHARES TRIVW$1.6M12,0620.51%+0.04pp19qHELD
NVIDIA CORPORATIONNVDA$1.6M7,9610.49%+0.02pp14q+2.0%+$31.3K
SPDR SERIES TRUSTSPYV$1.6M25,2950.49%-0.19pp10q-29.1%-$642.9K
COSTCO WHOLESALE CORPORATIONCOST$1.6M1,6470.48%-0.12pp19q-7.2%-$120.3K
VANGUARD INDEX FDSVUG$1.5M17,3820.46%+0.11pp15q+628.8%+$1.3M
SELECT SECTOR SPDR TRXLY$1.5M12,5010.46%-0.03pp19q-7.4%-$116.9K
BERKSHIRE HATHAWAY INC DELBRKB$1.5M2,8780.45%-0.02pp19q-2.9%-$43.3K
SELECT SECTOR SPDR TRXLF$1.4M25,1530.44%+0.01pp19q-2.2%-$31.5K
ISHARES TRIYW$1.4M5,7070.43%+0.05pp15q-6.7%-$100.0K
QUALCOMM INCQCOM$1.3M6,9520.40%+0.09pp19q-5.2%-$70.3K
WISDOMTREE TRUSFR$1.2M24,3970.38%-0.04pp10q-2.5%-$30.9K
ALPHABET INCGOOG$1.2M3,3230.38%flat19q-10.5%-$142.2K
AFLAC INCAFL$1.2M9,5930.36%+0.01pp4q+0.8%+$9.2K
SELECT SECTOR SPDR TRXLI$1.1M6,0600.34%+0.01pp19qHELD
ISHARES TRDVY$1.1M6,8980.34%-0.02pp19q-4.0%-$45.4K
ISHARES TRESGU$1.1M6,6380.34%+0.02pp19qHELD
SELECT SECTOR SPDR TRXLV$1.1M6,5610.34%flat19q-3.1%-$34.0K
ISHARES TRIVE$1.0M4,4500.32%flat19qHELD
BLACKROCK ETF TRUSTTHRO$995.8K23,3330.31%-0.03pp5q-15.2%-$178.8K
MCDONALDS CORPMCD$990.6K3,5100.31%-0.07pp19q-4.2%-$43.2K
BLACKROCK ETF TRUST IIBINC$989.3K18,9520.31%+0.01pp10q+10.1%+$90.8K
SELECT SECTOR SPDR TRXLC$905.7K8,1580.28%-0.02pp19qHELD
BLACKROCK ETF TRUSTBAI$900.1K19,7570.28%flat5q-18.7%-$206.7K
JPMORGAN CHASE & COJPM$854.9K2,5200.27%+0.02pp19q+1.2%+$10.5K
ISHARES TRQUAL$833.5K3,8280.26%-0.26pp14q-52.4%-$917.1K
SPDR SERIES TRUSTSDY$802.4K5,1560.25%-0.01pp19q-2.6%-$21.6K
AUTOZONE INCAZO$744.1K2420.23%-0.05pp19q-1.6%-$12.3K
WALMART INCWMT$693.2K6,2150.22%-0.08pp19q-12.4%-$98.3K
SELECT SECTOR SPDR TRXLP$688.0K8,1080.21%-0.01pp19qHELD
SPDR GOLD TRGLD$679.1K1,7990.21%-0.05pp18qHELD
FEDEX CORPFDX$663.0K2,1190.21%-0.05pp19qHELD
ISHARES TRILCG$663.0K5,8100.21%+0.02pp8qHELD
STARBUCKS CORPSBUX$655.2K6,3240.20%-0.01pp19q-3.8%-$26.2K
GLOBAL X FDSSHLD$639.4K10,0230.20%+0.03pp4q+51.2%+$216.6K
CATERPILLAR INCCAT$637.1K6780.20%+0.03pp5q+0.9%+$5.6K
INVESCO EXCHANGE TRADED FD TRSP$635.4K2,9590.20%+0.01pp19qHELD
MERCK & CO INCMRK$633.8K4,9190.20%flat19qHELD
ISHARES TRIBIG$622.4K24,2650.19%-0.01pp5q+7.1%+$41.0K
AMERICAN ELEC PWR CO INCAEP$614.6K4,4690.19%-0.04pp19q-13.2%-$93.4K
INVESCO EXCH TRADED FD TR IISPMO$604.1K4,0430.19%-0.09pp7q-43.7%-$469.3K
BLACKROCK ETF TRUSTIALT$598.4K21,2490.19%-newNEW
BANK OF AMER CORPBAC$598.0K9,9900.19%+0.02pp19q+0.9%+$5.3K
VANGUARD INDEX FDSVTV$591.7K2,6950.18%+0.02pp14q+8.1%+$44.4K
ISHARES TRGARP$580.5K7,2430.18%+0.02pp3qHELD
SPROTT ASSET MANAGEMENT LPPHYS$569.0K18,3500.18%-0.19pp19q-40.2%-$383.3K
INTEL CORPINTC$565.7K5,1250.18%+0.08pp3q-3.2%-$18.8K
VANGUARD INDEX FDSVTI$562.8K1,5230.17%+0.01pp18q+0.7%+$4.1K
ISHARES INCIEMG$552.9K6,9290.17%-0.26pp6q-62.0%-$901.9K
ABBVIE INCABBV$551.6K2,1660.17%-0.02pp19q-20.1%-$138.8K
PHILIP MORRIS INTL INCPM$543.3K2,8930.17%-0.01pp19q-12.2%-$75.7K
CVS HEALTH CORPCVS$539.9K5,1750.17%+0.03pp19qHELD
EXXON MOBIL CORPXOMXXXX$522.7K3,6890.16%-0.05pp19q-6.6%-$36.8K
NEXTERA ENERGY INCNEE$516.0K5,8330.16%-0.04pp19q-7.3%-$40.5K
ISHARES TRIBIC$505.0K19,7600.16%flat5q+7.8%+$36.4K
BLACKROCK ETF TRUSTBLCR$503.2K10,2150.16%-newNEW
SIERRA BANCORPBSRR$502.0K12,3200.16%+0.01pp19qHELD
ISHARES TRIBIE$486.6K18,9320.15%flat5q+8.1%+$36.7K
ISHARES TRIBID$484.8K18,8800.15%flat5q+8.2%+$36.7K
ISHARES TRIBIF$473.3K18,4220.15%flat5q+8.6%+$37.5K
RTX CORPORATIONRTX$472.2K2,3510.15%-0.02pp19q-4.0%-$19.7K
ISHARES TREFA$449.1K4,3120.14%-0.01pp19q-5.8%-$27.7K
PROCTER & GAMBLE COPG$445.2K2,9150.14%flat19q-1.3%-$5.8K
META PLATFORMS INCMETA$444.4K7220.14%flat13q+1.3%+$5.5K
ISHARES TRIWF$443.6K3,6550.14%+0.01pp11q+299.9%+$332.7K
ISHARES TRIJK$441.1K3,8740.14%flat19qHELD
ISHARES TRUSMV$438.7K4,4600.14%flat19qHELD
MCKESSON CORPMCK$436.8K5410.14%-0.02pp12qHELD
SYSCO CORPSYY$434.1K5,1290.13%+0.01pp19qHELD
CHEVRON CORPORATIONCVX$432.0K2,4820.13%-0.06pp19q-15.1%-$76.6K
PROSHARES TRSSO$431.9K6,4000.13%+0.02pp15qHELD
JOHNSON & JOHNSONJNJ$431.1K1,6130.13%-0.01pp19q-12.4%-$60.9K
VANGUARD WORLD FDVGT$425.1K3,7270.13%flat8q+563.2%+$361.0K
VANGUARD INDEX FDSVXF$416.6K1,7250.13%+0.01pp18qHELD
ISHARES TRSUSL$415.0K3,1300.13%+0.01pp17qHELD
PPL CORPPPL$395.8K10,8770.12%-0.06pp19q-24.5%-$128.3K
TRAVELERS COMPANIES INCTRV$379.5K1,1040.12%flat16q-4.7%-$18.9K
VANGUARD BD INDEX FDSBIV$379.2K4,9830.12%-newNEW
ISHARES TRIJJ$366.0K2,5070.11%flat19qHELD
SOUTHERN COSO$360.2K3,7020.11%-0.04pp19q-19.8%-$88.8K
ONEOK INC NEWOKE$357.6K3,9440.11%-0.02pp13q-11.6%-$47.1K
TESLA INCTSLA$355.8K8830.11%+0.01pp7q-0.6%-$2.0K
VERIZON COMMUNICATIONS INCVZ$353.9K8,3100.11%-0.05pp19q-15.0%-$62.4K
VANGUARD TAX-MANAGED FDSVEA$353.6K4,9960.11%flat15q+1.1%+$3.9K
SCHEIN HENRY INCHSIC$342.5K3,9440.11%+0.01pp19qHELD
UNITED PARCEL SVCS INCUPS$337.4K3,0130.10%+0.01pp19qHELD
VANGUARD INDEX FDSVO$336.5K4,1740.10%flat18q+274.3%+$246.6K
CISCO SYS INCCSCO$334.8K2,9950.10%+0.02pp5q-8.7%-$31.9K
BRISTOL-MYERS SQUIBB COBMY$331.9K5,7250.10%-0.01pp19q-3.6%-$12.3K
VISA INCV$330.6K9390.10%+0.01pp19q-2.2%-$7.4K
ISHARES TRIEFA$324.5K3,3450.10%flat5qHELD
INTERNATIONAL BUSINESS MACHSIBM$321.9K1,0520.10%+0.01pp8q+0.6%+$1.8K
WP CAREY INCWPC$320.2K4,4940.10%-0.05pp19q-28.3%-$126.2K
CALAMOS CONV & HIGH INCOME FCHY$310.9K23,1130.10%-0.02pp19q-25.5%-$106.6K
TARGET CORPTGT$308.0K2,4150.10%flat19qHELD
BLACKROCK ETF TRUST IIGGOV$303.2K6,0560.09%-newNEW
VANGUARD BD INDEX FDSBND$295.4K4,0550.09%-0.01pp19qHELD
US BANCORPUSB$294.5K4,6830.09%+0.01pp5qHELD
WORLD GOLD TRGLDM$294.2K3,6140.09%-0.13pp6q-50.2%-$296.7K
EA SERIES TRUSTBOXX$292.3K2,4930.09%-0.01pp10qHELD
OREILLY AUTOMOTIVE INCORLY$284.7K3,2860.09%-0.01pp6qHELD
ISHARES TREFV$281.6K3,6050.09%flat5qHELD
SELECT SECTOR SPDR TRXLB$280.5K5,4450.09%flat5qHELD
JEFFERIES FINANCIAL GROUP INJEF$278.6K5,2750.09%+0.01pp11qHELD
BLACKROCK ETF TRUSTLCTU$277.7K3,4510.09%+0.01pp5q+1.8%+$4.8K
ALPS ETF TRSDOG$274.8K3,9250.09%flat18qHELD
ISHARES TRIUSG$272.9K1,4650.08%+0.01pp5qHELD
FLEXSHARES TRQDF$269.3K3,0000.08%flat5qHELD
WELLS FARGO & COWFC$259.8K2,9790.08%-0.01pp19q-7.1%-$19.7K
DUKE ENERGY CORP NEWDUK$258.5K2,0160.08%-0.02pp19q-9.2%-$26.2K
ISHARES TRSTIP$257.4K2,5400.08%-newNEW
PFIZER INCPFE$257.0K10,6790.08%-0.07pp19q-33.3%-$128.4K
SCHWAB STRATEGIC TRSCHX$256.3K8,6910.08%flat5qHELD
SELECT SECTOR SPDR TRXLE$254.5K4,6580.08%-0.06pp11q-33.6%-$128.7K
MICRON TECHNOLOGY INCMU$253.4K2700.08%-newNEW
COCA COLA COKO$252.5K3,0040.08%flat19q-4.8%-$12.9K
NETFLIX INCNFLX$234.6K3,0790.07%-0.03pp9q+1.3%+$3.0K
FLEXSHARES TRTILT$231.7K8390.07%flat4qHELD
ISHARES TRPFF$231.5K7,5870.07%-0.01pp19q-0.8%-$1.9K
VANGUARD WORLD FDVPU$224.5K1,1380.07%-0.03pp5q-21.4%-$61.1K
NUVEEN CALIF AMT FREE MUNI INKX$222.4K17,7090.07%-0.05pp19q-38.7%-$140.3K
VANGUARD INTL EQUITY INDEX FVPL$219.3K1,9530.07%-newNEW
ECHOSTAR CORPECHO$216.1K2,2070.07%-0.03pp3qHELD
ADVANCED MICRO DEVICES INCAMD$212.1K4110.07%-newNEW
ELI LILLY & COLLY$208.8K1690.06%-newNEW
BOEING COBA$208.0K8980.06%-0.02pp19q-22.7%-$60.9K
ITT INCITT$203.1K1,1000.06%-0.01pp5qHELD
SELECT SECTOR SPDR TRXLU$203.0K4,4420.06%-0.02pp11q-13.6%-$31.9K
ISHARES TRSYSB$201.6K2,2920.06%-newNEW
NUVEEN CA DIVI ADV MUNNAC$150.3K12,4180.05%-0.04pp19q-45.8%-$126.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 16.7%Retail & Consumer 2.2%Software & IT Services 2.2%Semiconductors & Electronics 1.9%Computer Hardware 1.5%Other sectors 7.3%Not classified 68.2%
 
SectorValueShare
Funds & ETFs$53.7M16.7%
Retail & Consumer$7.2M2.2%
Software & IT Services$7.1M2.2%
Semiconductors & Electronics$6.0M1.9%
Computer Hardware$4.9M1.5%
Other sectors$23.5M7.3%
Not classified$219.5M68.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$321.8M1551135671363.0%9
Q1 2026$298.3M15722858862.4%10
Q4 2025$293.1M16354055960.4%8
Q3 2025$268.6M16754154857.7%17
Q2 2025$252.6M170323044357.8%16
Q1 2025$213.2M141347351261.0%11
Q4 2024$229.5M150648531159.5%21
Q3 2024$213.2M15583550557.7%7
Q2 2024$201.1M15264534356.9%12
Q1 2024$182.3M1491050451155.9%15
Q4 2023$151.5M150153247849.4%16
Q3 2023$131.9M14383541852.5%12
Q2 2023$141.6M14391365954.1%32
Q1 2023$133.9M143818401052.1%10
Q4 2022$132.7M145213649351.0%19
Q3 2022$115.1M127325381252.4%20
Q2 2022$128.2M136534431251.6%40
Q1 2022$132.5M1431362271250.8%46
Q4 2021$127.7M142000051.1%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.