MKT Advisors LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $34.7M | 46,445 | -0.02pp | 19q | -5.1%-$1.9M | |
| VANGUARD INDEX FDS | VOO | $25.6M | 37,294 | +0.27pp | 19q | -1.5%-$397.1K | |
| ISHARES TR | TFLO | $22.8M | 451,670 | -0.11pp | 13q | +6.2%+$1.3M | |
| SPDR SERIES TRUST | SPYM | $19.6M | 222,277 | +1.15pp | 19q | +17.3%+$2.9M | |
| ISHARES TR | IBTH | $18.8M | 840,464 | -0.20pp | 13q | +4.5%+$810.7K | |
| ISHARES TR | IBTI | $18.6M | 841,610 | -0.21pp | 11q | +4.8%+$856.1K | |
| ISHARES TR | IBTG | $18.5M | 809,577 | -0.21pp | 13q | +4.1%+$729.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $16.1M | 30,396 | +0.15pp | 19q | -2.0%-$327.1K | |
| ISHARES TR | IBTJ | $14.3M | 661,757 | -0.04pp | 7q | +8.0%+$1.1M | |
| ISHARES TR | IBTK | $13.8M | 712,012 | -0.13pp | 3q | +5.9%+$771.6K | |
| SELECT SECTOR SPDR TR | XLK | $6.1M | 33,966 | +0.34pp | 19q | +0.7%+$40.1K | |
| SPDR SERIES TRUST | SPTS | $5.9M | 203,633 | +0.40pp | 11q | +38.6%+$1.6M | |
| APPLE INC | AAPL | $4.2M | 13,676 | +0.17pp | 19q | +0.9%+$37.0K | |
| MICROSOFT CORP | MSFT | $3.0M | 7,651 | -0.11pp | 19q | -7.4%-$238.4K | |
| ISHARES TR | ISTB | $2.9M | 59,455 | flat | 12q | +8.3%+$218.3K | |
| BLACKROCK ETF TRUST | DYNF | $2.6M | 38,610 | +0.04pp | 10q | -0.8%-$20.0K | |
| ALPHABET INC | GOOGL | $2.4M | 6,647 | +0.03pp | 19q | -6.7%-$174.0K | |
| SPDR SERIES TRUST | SPYG | $2.4M | 20,623 | +0.02pp | 15q | -6.1%-$158.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,680 | flat | 18q | -2.0%-$46.1K | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,082 | +0.03pp | 19q | -6.2%-$144.7K | |
| ISHARES TR | IVV | $2.2M | 2,890 | +0.03pp | 19q | HELD | |
| BROADCOM INC | AVGO | $2.1M | 5,649 | -0.06pp | 19q | -10.5%-$246.6K | |
| AMGEN INC | AMGN | $2.1M | 5,632 | flat | 19q | HELD | |
| SEMPRA | SRE | $2.1M | 21,872 | -0.04pp | 19q | +5.2%+$101.5K | |
| BLACKROCK ETF TRUST | CORO | $2.0M | 55,777 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.0M | 7,974 | +0.03pp | 19q | -1.9%-$38.6K | |
| ISHARES TR | IVW | $1.6M | 12,062 | +0.04pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,961 | +0.02pp | 14q | +2.0%+$31.3K | |
| SPDR SERIES TRUST | SPYV | $1.6M | 25,295 | -0.19pp | 10q | -29.1%-$642.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,647 | -0.12pp | 19q | -7.2%-$120.3K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,382 | +0.11pp | 15q | +628.8%+$1.3M | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 12,501 | -0.03pp | 19q | -7.4%-$116.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,878 | -0.02pp | 19q | -2.9%-$43.3K | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 25,153 | +0.01pp | 19q | -2.2%-$31.5K | |
| ISHARES TR | IYW | $1.4M | 5,707 | +0.05pp | 15q | -6.7%-$100.0K | |
| QUALCOMM INC | QCOM | $1.3M | 6,952 | +0.09pp | 19q | -5.2%-$70.3K | |
| WISDOMTREE TR | USFR | $1.2M | 24,397 | -0.04pp | 10q | -2.5%-$30.9K | |
| ALPHABET INC | GOOG | $1.2M | 3,323 | flat | 19q | -10.5%-$142.2K | |
| AFLAC INC | AFL | $1.2M | 9,593 | +0.01pp | 4q | +0.8%+$9.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,060 | +0.01pp | 19q | HELD | |
| ISHARES TR | DVY | $1.1M | 6,898 | -0.02pp | 19q | -4.0%-$45.4K | |
| ISHARES TR | ESGU | $1.1M | 6,638 | +0.02pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,561 | flat | 19q | -3.1%-$34.0K | |
| ISHARES TR | IVE | $1.0M | 4,450 | flat | 19q | HELD | |
| BLACKROCK ETF TRUST | THRO | $995.8K | 23,333 | -0.03pp | 5q | -15.2%-$178.8K | |
| MCDONALDS CORP | MCD | $990.6K | 3,510 | -0.07pp | 19q | -4.2%-$43.2K | |
| BLACKROCK ETF TRUST II | BINC | $989.3K | 18,952 | +0.01pp | 10q | +10.1%+$90.8K | |
| SELECT SECTOR SPDR TR | XLC | $905.7K | 8,158 | -0.02pp | 19q | HELD | |
| BLACKROCK ETF TRUST | BAI | $900.1K | 19,757 | flat | 5q | -18.7%-$206.7K | |
| JPMORGAN CHASE & CO | JPM | $854.9K | 2,520 | +0.02pp | 19q | +1.2%+$10.5K | |
| ISHARES TR | QUAL | $833.5K | 3,828 | -0.26pp | 14q | -52.4%-$917.1K | |
| SPDR SERIES TRUST | SDY | $802.4K | 5,156 | -0.01pp | 19q | -2.6%-$21.6K | |
| AUTOZONE INC | AZO | $744.1K | 242 | -0.05pp | 19q | -1.6%-$12.3K | |
| WALMART INC | WMT | $693.2K | 6,215 | -0.08pp | 19q | -12.4%-$98.3K | |
| SELECT SECTOR SPDR TR | XLP | $688.0K | 8,108 | -0.01pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $679.1K | 1,799 | -0.05pp | 18q | HELD | |
| FEDEX CORP | FDX | $663.0K | 2,119 | -0.05pp | 19q | HELD | |
| ISHARES TR | ILCG | $663.0K | 5,810 | +0.02pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $655.2K | 6,324 | -0.01pp | 19q | -3.8%-$26.2K | |
| GLOBAL X FDS | SHLD | $639.4K | 10,023 | +0.03pp | 4q | +51.2%+$216.6K | |
| CATERPILLAR INC | CAT | $637.1K | 678 | +0.03pp | 5q | +0.9%+$5.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $635.4K | 2,959 | +0.01pp | 19q | HELD | |
| MERCK & CO INC | MRK | $633.8K | 4,919 | flat | 19q | HELD | |
| ISHARES TR | IBIG | $622.4K | 24,265 | -0.01pp | 5q | +7.1%+$41.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $614.6K | 4,469 | -0.04pp | 19q | -13.2%-$93.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $604.1K | 4,043 | -0.09pp | 7q | -43.7%-$469.3K | |
| BLACKROCK ETF TRUST | IALT | $598.4K | 21,249 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $598.0K | 9,990 | +0.02pp | 19q | +0.9%+$5.3K | |
| VANGUARD INDEX FDS | VTV | $591.7K | 2,695 | +0.02pp | 14q | +8.1%+$44.4K | |
| ISHARES TR | GARP | $580.5K | 7,243 | +0.02pp | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $569.0K | 18,350 | -0.19pp | 19q | -40.2%-$383.3K | |
| INTEL CORP | INTC | $565.7K | 5,125 | +0.08pp | 3q | -3.2%-$18.8K | |
| VANGUARD INDEX FDS | VTI | $562.8K | 1,523 | +0.01pp | 18q | +0.7%+$4.1K | |
| ISHARES INC | IEMG | $552.9K | 6,929 | -0.26pp | 6q | -62.0%-$901.9K | |
| ABBVIE INC | ABBV | $551.6K | 2,166 | -0.02pp | 19q | -20.1%-$138.8K | |
| PHILIP MORRIS INTL INC | PM | $543.3K | 2,893 | -0.01pp | 19q | -12.2%-$75.7K | |
| CVS HEALTH CORP | CVS | $539.9K | 5,175 | +0.03pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $522.7K | 3,689 | -0.05pp | 19q | -6.6%-$36.8K | |
| NEXTERA ENERGY INC | NEE | $516.0K | 5,833 | -0.04pp | 19q | -7.3%-$40.5K | |
| ISHARES TR | IBIC | $505.0K | 19,760 | flat | 5q | +7.8%+$36.4K | |
| BLACKROCK ETF TRUST | BLCR | $503.2K | 10,215 | - | new | NEW | |
| SIERRA BANCORP | BSRR | $502.0K | 12,320 | +0.01pp | 19q | HELD | |
| ISHARES TR | IBIE | $486.6K | 18,932 | flat | 5q | +8.1%+$36.7K | |
| ISHARES TR | IBID | $484.8K | 18,880 | flat | 5q | +8.2%+$36.7K | |
| ISHARES TR | IBIF | $473.3K | 18,422 | flat | 5q | +8.6%+$37.5K | |
| RTX CORPORATION | RTX | $472.2K | 2,351 | -0.02pp | 19q | -4.0%-$19.7K | |
| ISHARES TR | EFA | $449.1K | 4,312 | -0.01pp | 19q | -5.8%-$27.7K | |
| PROCTER & GAMBLE CO | PG | $445.2K | 2,915 | flat | 19q | -1.3%-$5.8K | |
| META PLATFORMS INC | META | $444.4K | 722 | flat | 13q | +1.3%+$5.5K | |
| ISHARES TR | IWF | $443.6K | 3,655 | +0.01pp | 11q | +299.9%+$332.7K | |
| ISHARES TR | IJK | $441.1K | 3,874 | flat | 19q | HELD | |
| ISHARES TR | USMV | $438.7K | 4,460 | flat | 19q | HELD | |
| MCKESSON CORP | MCK | $436.8K | 541 | -0.02pp | 12q | HELD | |
| SYSCO CORP | SYY | $434.1K | 5,129 | +0.01pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $432.0K | 2,482 | -0.06pp | 19q | -15.1%-$76.6K | |
| PROSHARES TR | SSO | $431.9K | 6,400 | +0.02pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $431.1K | 1,613 | -0.01pp | 19q | -12.4%-$60.9K | |
| VANGUARD WORLD FD | VGT | $425.1K | 3,727 | flat | 8q | +563.2%+$361.0K | |
| VANGUARD INDEX FDS | VXF | $416.6K | 1,725 | +0.01pp | 18q | HELD | |
| ISHARES TR | SUSL | $415.0K | 3,130 | +0.01pp | 17q | HELD | |
| PPL CORP | PPL | $395.8K | 10,877 | -0.06pp | 19q | -24.5%-$128.3K | |
| TRAVELERS COMPANIES INC | TRV | $379.5K | 1,104 | flat | 16q | -4.7%-$18.9K | |
| VANGUARD BD INDEX FDS | BIV | $379.2K | 4,983 | - | new | NEW | |
| ISHARES TR | IJJ | $366.0K | 2,507 | flat | 19q | HELD | |
| SOUTHERN CO | SO | $360.2K | 3,702 | -0.04pp | 19q | -19.8%-$88.8K | |
| ONEOK INC NEW | OKE | $357.6K | 3,944 | -0.02pp | 13q | -11.6%-$47.1K | |
| TESLA INC | TSLA | $355.8K | 883 | +0.01pp | 7q | -0.6%-$2.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $353.9K | 8,310 | -0.05pp | 19q | -15.0%-$62.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $353.6K | 4,996 | flat | 15q | +1.1%+$3.9K | |
| SCHEIN HENRY INC | HSIC | $342.5K | 3,944 | +0.01pp | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $337.4K | 3,013 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $336.5K | 4,174 | flat | 18q | +274.3%+$246.6K | |
| CISCO SYS INC | CSCO | $334.8K | 2,995 | +0.02pp | 5q | -8.7%-$31.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $331.9K | 5,725 | -0.01pp | 19q | -3.6%-$12.3K | |
| VISA INC | V | $330.6K | 939 | +0.01pp | 19q | -2.2%-$7.4K | |
| ISHARES TR | IEFA | $324.5K | 3,345 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $321.9K | 1,052 | +0.01pp | 8q | +0.6%+$1.8K | |
| WP CAREY INC | WPC | $320.2K | 4,494 | -0.05pp | 19q | -28.3%-$126.2K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $310.9K | 23,113 | -0.02pp | 19q | -25.5%-$106.6K | |
| TARGET CORP | TGT | $308.0K | 2,415 | flat | 19q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $303.2K | 6,056 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $295.4K | 4,055 | -0.01pp | 19q | HELD | |
| US BANCORP | USB | $294.5K | 4,683 | +0.01pp | 5q | HELD | |
| WORLD GOLD TR | GLDM | $294.2K | 3,614 | -0.13pp | 6q | -50.2%-$296.7K | |
| EA SERIES TRUST | BOXX | $292.3K | 2,493 | -0.01pp | 10q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $284.7K | 3,286 | -0.01pp | 6q | HELD | |
| ISHARES TR | EFV | $281.6K | 3,605 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $280.5K | 5,445 | flat | 5q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $278.6K | 5,275 | +0.01pp | 11q | HELD | |
| BLACKROCK ETF TRUST | LCTU | $277.7K | 3,451 | +0.01pp | 5q | +1.8%+$4.8K | |
| ALPS ETF TR | SDOG | $274.8K | 3,925 | flat | 18q | HELD | |
| ISHARES TR | IUSG | $272.9K | 1,465 | +0.01pp | 5q | HELD | |
| FLEXSHARES TR | QDF | $269.3K | 3,000 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $259.8K | 2,979 | -0.01pp | 19q | -7.1%-$19.7K | |
| DUKE ENERGY CORP NEW | DUK | $258.5K | 2,016 | -0.02pp | 19q | -9.2%-$26.2K | |
| ISHARES TR | STIP | $257.4K | 2,540 | - | new | NEW | |
| PFIZER INC | PFE | $257.0K | 10,679 | -0.07pp | 19q | -33.3%-$128.4K | |
| SCHWAB STRATEGIC TR | SCHX | $256.3K | 8,691 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $254.5K | 4,658 | -0.06pp | 11q | -33.6%-$128.7K | |
| MICRON TECHNOLOGY INC | MU | $253.4K | 270 | - | new | NEW | |
| COCA COLA CO | KO | $252.5K | 3,004 | flat | 19q | -4.8%-$12.9K | |
| NETFLIX INC | NFLX | $234.6K | 3,079 | -0.03pp | 9q | +1.3%+$3.0K | |
| FLEXSHARES TR | TILT | $231.7K | 839 | flat | 4q | HELD | |
| ISHARES TR | PFF | $231.5K | 7,587 | -0.01pp | 19q | -0.8%-$1.9K | |
| VANGUARD WORLD FD | VPU | $224.5K | 1,138 | -0.03pp | 5q | -21.4%-$61.1K | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $222.4K | 17,709 | -0.05pp | 19q | -38.7%-$140.3K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $219.3K | 1,953 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $216.1K | 2,207 | -0.03pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $212.1K | 411 | - | new | NEW | |
| ELI LILLY & CO | LLY | $208.8K | 169 | - | new | NEW | |
| BOEING CO | BA | $208.0K | 898 | -0.02pp | 19q | -22.7%-$60.9K | |
| ITT INC | ITT | $203.1K | 1,100 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $203.0K | 4,442 | -0.02pp | 11q | -13.6%-$31.9K | |
| ISHARES TR | SYSB | $201.6K | 2,292 | - | new | NEW | |
| NUVEEN CA DIVI ADV MUN | NAC | $150.3K | 12,418 | -0.04pp | 19q | -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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $53.7M | 16.7% |
| Retail & Consumer | $7.2M | 2.2% |
| Software & IT Services | $7.1M | 2.2% |
| Semiconductors & Electronics | $6.0M | 1.9% |
| Computer Hardware | $4.9M | 1.5% |
| Other sectors | $23.5M | 7.3% |
| Not classified | $219.5M | 68.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $321.8M | 155 | 11 | 35 | 67 | 13 | 63.0% | 9 |
| Q1 2026 | $298.3M | 157 | 2 | 28 | 58 | 8 | 62.4% | 10 |
| Q4 2025 | $293.1M | 163 | 5 | 40 | 55 | 9 | 60.4% | 8 |
| Q3 2025 | $268.6M | 167 | 5 | 41 | 54 | 8 | 57.7% | 17 |
| Q2 2025 | $252.6M | 170 | 32 | 30 | 44 | 3 | 57.8% | 16 |
| Q1 2025 | $213.2M | 141 | 3 | 47 | 35 | 12 | 61.0% | 11 |
| Q4 2024 | $229.5M | 150 | 6 | 48 | 53 | 11 | 59.5% | 21 |
| Q3 2024 | $213.2M | 155 | 8 | 35 | 50 | 5 | 57.7% | 7 |
| Q2 2024 | $201.1M | 152 | 6 | 45 | 34 | 3 | 56.9% | 12 |
| Q1 2024 | $182.3M | 149 | 10 | 50 | 45 | 11 | 55.9% | 15 |
| Q4 2023 | $151.5M | 150 | 15 | 32 | 47 | 8 | 49.4% | 16 |
| Q3 2023 | $131.9M | 143 | 8 | 35 | 41 | 8 | 52.5% | 12 |
| Q2 2023 | $141.6M | 143 | 9 | 13 | 65 | 9 | 54.1% | 32 |
| Q1 2023 | $133.9M | 143 | 8 | 18 | 40 | 10 | 52.1% | 10 |
| Q4 2022 | $132.7M | 145 | 21 | 36 | 49 | 3 | 51.0% | 19 |
| Q3 2022 | $115.1M | 127 | 3 | 25 | 38 | 12 | 52.4% | 20 |
| Q2 2022 | $128.2M | 136 | 5 | 34 | 43 | 12 | 51.6% | 40 |
| Q1 2022 | $132.5M | 143 | 13 | 62 | 27 | 12 | 50.8% | 46 |
| Q4 2021 | $127.7M | 142 | 0 | 0 | 0 | 0 | 51.1% | 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.