Q1 2026 · 13F-HR
MKT Advisors LLCholdings as filed
Filed 2026-04-10 · accession 0001951757-26-000564
$298.3M
Reported value
157
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $32.3M | 10.8% | 48,925 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.0M | 7.69% | 37,872 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $21.5M | 7.20% | 425,165 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $18.0M | 6.03% | 804,133 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $17.8M | 5.98% | 802,813 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $17.8M | 5.96% | 777,651 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.7M | 4.93% | 189,562 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $14.4M | 4.84% | 31,015 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $13.3M | 4.47% | 612,479 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $13.2M | 4.43% | 672,341 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.55% | 33,742 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.3M | 1.43% | 146,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.15% | 13,557 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.03% | 8,264 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.7M | 0.89% | 54,912 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.3M | 0.77% | 38,907 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.2M | 0.74% | 21,970 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.73% | 7,121 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.72% | 9,873 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.71% | 6,314 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.69% | 20,799 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.0M | 0.68% | 35,698 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.65% | 3,286 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.64% | 5,649 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.64% | 2,892 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.60% | 1,774 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.58% | 8,131 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.52% | 8,040 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.49% | 13,497 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.48% | 2,964 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.47% | 12,062 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.47% | 7,802 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.43% | 25,715 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.43% | 18,233 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.42% | 25,010 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.38% | 6,118 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.38% | 3,714 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.37% | 3,663 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.37% | 30,710 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.37% | 7,182 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.36% | 4,440 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.36% | 2,385 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.35% | 9,517 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.0M | 0.34% | 27,522 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $995,383 | 0.33% | 6,059 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $991,963 | 0.33% | 6,768 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $952,553 | 0.32% | 6,638 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $943,667 | 0.32% | 4,450 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $912,228 | 0.31% | 8,158 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $910,132 | 0.31% | 7,336 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $893,699 | 0.30% | 17,213 | Common | NONE |
| 931142103 | WMT | WALMART INC | $869,218 | 0.29% | 7,096 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $844,483 | 0.28% | 24,295 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $837,977 | 0.28% | 7,184 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $833,202 | 0.28% | 246 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $776,826 | 0.26% | 1,799 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $771,163 | 0.26% | 5,295 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $755,055 | 0.25% | 2,115 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $740,106 | 0.25% | 2,489 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $684,237 | 0.23% | 5,148 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $675,284 | 0.23% | 7,258 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $657,618 | 0.22% | 8,093 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647,239 | 0.22% | 3,949 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $626,166 | 0.21% | 6,577 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $595,416 | 0.20% | 22,665 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $589,324 | 0.20% | 6,291 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $588,980 | 0.20% | 2,922 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $586,725 | 0.20% | 4,919 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $572,537 | 0.19% | 2,959 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $567,062 | 0.19% | 5,809 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $559,645 | 0.19% | 14,402 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $559,466 | 0.19% | 2,711 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $519,115 | 0.17% | 3,296 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $497,853 | 0.17% | 9,902 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $492,567 | 0.17% | 2,493 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $492,158 | 0.17% | 1,512 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $489,935 | 0.16% | 6,628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $486,984 | 0.16% | 672 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $484,634 | 0.16% | 2,449 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,273 | 0.16% | 9,775 | Common | NONE |
| 46438G505 | IBIC | ISHARES TR | $474,948 | 0.16% | 18,334 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $474,054 | 0.16% | 7,243 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $461,718 | 0.15% | 539 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $459,348 | 0.15% | 17,506 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $455,217 | 0.15% | 17,449 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $450,246 | 0.15% | 4,578 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $446,824 | 0.15% | 4,615 | Common | NONE |
| 46438G802 | IBIF | ISHARES TR | $445,436 | 0.15% | 16,963 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $444,314 | 0.15% | 6,265 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $439,008 | 0.15% | 1,841 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $434,007 | 0.15% | 16,015 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $426,395 | 0.14% | 12,320 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421,918 | 0.14% | 7,013 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $417,218 | 0.14% | 2,953 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $415,759 | 0.14% | 4,460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $409,919 | 0.14% | 713 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $404,572 | 0.14% | 4,464 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $403,508 | 0.14% | 562 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $403,266 | 0.14% | 5,156 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $396,426 | 0.13% | 3,874 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $394,998 | 0.13% | 914 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $377,142 | 0.13% | 5,149 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $360,882 | 0.12% | 1,725 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $359,825 | 0.12% | 3,130 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $353,879 | 0.12% | 31,042 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $343,997 | 0.12% | 28,883 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,440 | 0.11% | 5,938 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $341,963 | 0.11% | 1,159 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $340,800 | 0.11% | 6,400 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $336,515 | 0.11% | 2,507 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $324,545 | 0.11% | 1,115 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $321,633 | 0.11% | 4,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $307,825 | 0.10% | 888 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $306,629 | 0.10% | 3,342 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $300,314 | 0.10% | 3,039 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $299,113 | 0.10% | 3,274 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $298,367 | 0.10% | 4,055 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $294,013 | 0.10% | 3,013 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,664 | 0.10% | 2,220 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $291,117 | 0.10% | 3,942 | Common | NONE |
| 92826C839 | V | VISA INC | $290,518 | 0.10% | 960 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $289,828 | 0.10% | 2,493 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $289,558 | 0.10% | 1,448 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $288,616 | 0.10% | 2,415 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $280,158 | 0.09% | 5,295 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $275,367 | 0.09% | 2,207 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $274,498 | 0.09% | 2,435 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $272,670 | 0.09% | 5,445 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $271,673 | 0.09% | 3,605 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $265,881 | 0.09% | 22,901 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,296 | 0.09% | 9,461 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,601 | 0.09% | 3,280 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $262,039 | 0.09% | 3,205 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256,223 | 0.09% | 1,046 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $256,167 | 0.09% | 29,011 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $255,154 | 0.09% | 3,925 | Common | NONE |
| 902973304 | USB | US BANCORP | $251,477 | 0.08% | 4,683 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,625 | 0.08% | 6,525 | Common | NONE |
| 097023105 | BA | BOEING CO | $243,810 | 0.08% | 1,161 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $242,765 | 0.08% | 2,565 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $240,827 | 0.08% | 3,391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,672 | 0.08% | 3,157 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $239,370 | 0.08% | 3,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $237,837 | 0.08% | 5,140 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $233,096 | 0.08% | 7,650 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $232,935 | 0.08% | 750 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $232,457 | 0.08% | 1,465 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $225,966 | 0.08% | 8,691 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $221,858 | 0.07% | 1,301 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $221,814 | 0.07% | 5,275 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $216,633 | 0.07% | 2,394 | Common | NONE |
| 45073V108 | ITT | ITT INC | $215,875 | 0.07% | 1,100 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $211,053 | 0.07% | 774 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $208,539 | 0.07% | 4,089 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $205,238 | 0.07% | 839 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $121,911 | 0.04% | 10,638 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $81,641 | 0.03% | 10,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.