Q2 2026 · 13F-HR
MKT Advisors LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000943
$321.8M
Reported value
155
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $34.7M | 10.8% | 46,445 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.6M | 7.96% | 37,294 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $22.8M | 7.09% | 451,670 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.6M | 6.08% | 222,277 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $18.8M | 5.83% | 840,464 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $18.6M | 5.77% | 841,610 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $18.5M | 5.75% | 809,577 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $16.1M | 4.99% | 30,396 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $14.3M | 4.44% | 661,757 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $13.8M | 4.30% | 712,012 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 1.89% | 33,966 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.9M | 1.83% | 203,633 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.32% | 13,676 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.92% | 7,651 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.9M | 0.89% | 59,455 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.6M | 0.81% | 38,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.76% | 6,647 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.4M | 0.75% | 20,623 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.72% | 9,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.68% | 3,082 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.67% | 2,890 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.65% | 5,649 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.64% | 5,632 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.64% | 21,872 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.0M | 0.62% | 55,777 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.61% | 7,974 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.51% | 12,062 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.49% | 7,961 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.6M | 0.49% | 25,295 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.48% | 1,647 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.46% | 17,382 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.46% | 12,501 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.45% | 2,878 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.44% | 25,153 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.43% | 5,707 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.40% | 6,952 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.38% | 24,397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.38% | 3,323 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.36% | 9,593 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.34% | 6,060 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.34% | 6,898 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.34% | 6,638 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.34% | 6,561 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.32% | 4,450 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $995,847 | 0.31% | 23,333 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $990,583 | 0.31% | 3,510 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $989,294 | 0.31% | 18,952 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $905,701 | 0.28% | 8,158 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $900,114 | 0.28% | 19,757 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $854,851 | 0.27% | 2,520 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $833,509 | 0.26% | 3,828 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $802,414 | 0.25% | 5,156 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $744,116 | 0.23% | 242 | Common | NONE |
| 931142103 | WMT | WALMART INC | $693,200 | 0.22% | 6,215 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $688,016 | 0.21% | 8,108 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $679,105 | 0.21% | 1,799 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $662,993 | 0.21% | 2,119 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $662,991 | 0.21% | 5,810 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $655,203 | 0.20% | 6,324 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $639,378 | 0.20% | 10,023 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $637,070 | 0.20% | 678 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $635,386 | 0.20% | 2,959 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $633,848 | 0.20% | 4,919 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $622,403 | 0.19% | 24,265 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $614,594 | 0.19% | 4,469 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $604,103 | 0.19% | 4,043 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $598,372 | 0.19% | 21,249 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $597,986 | 0.19% | 9,990 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $591,741 | 0.18% | 2,695 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $580,526 | 0.18% | 7,243 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $569,034 | 0.18% | 18,350 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $565,749 | 0.18% | 5,125 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $562,828 | 0.17% | 1,523 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $552,860 | 0.17% | 6,929 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $551,621 | 0.17% | 2,166 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $543,322 | 0.17% | 2,893 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $539,860 | 0.17% | 5,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $522,676 | 0.16% | 3,689 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $516,009 | 0.16% | 5,833 | Common | NONE |
| 46438G505 | IBIC | ISHARES TR | $504,969 | 0.16% | 19,760 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $503,191 | 0.16% | 10,215 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $502,040 | 0.16% | 12,320 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $486,636 | 0.15% | 18,932 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $484,844 | 0.15% | 18,880 | Common | NONE |
| 46438G802 | IBIF | ISHARES TR | $473,271 | 0.15% | 18,422 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $472,151 | 0.15% | 2,351 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $449,138 | 0.14% | 4,312 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $445,229 | 0.14% | 2,915 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $444,414 | 0.14% | 722 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $443,584 | 0.14% | 3,655 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $441,055 | 0.14% | 3,874 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $438,686 | 0.14% | 4,460 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $436,766 | 0.14% | 541 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $434,050 | 0.13% | 5,129 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $431,978 | 0.13% | 2,482 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $431,936 | 0.13% | 6,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,057 | 0.13% | 1,613 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $425,110 | 0.13% | 3,727 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $416,646 | 0.13% | 1,725 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $414,957 | 0.13% | 3,130 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $395,798 | 0.12% | 10,877 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $379,478 | 0.12% | 1,104 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $379,206 | 0.12% | 4,983 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $366,022 | 0.11% | 2,507 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $360,168 | 0.11% | 3,702 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $357,602 | 0.11% | 3,944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355,761 | 0.11% | 883 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $353,934 | 0.11% | 8,310 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $353,592 | 0.11% | 4,996 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $342,497 | 0.11% | 3,944 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $337,384 | 0.10% | 3,013 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $336,479 | 0.10% | 4,174 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $334,845 | 0.10% | 2,995 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,905 | 0.10% | 5,725 | Common | NONE |
| 92826C839 | V | VISA INC | $330,613 | 0.10% | 939 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $324,498 | 0.10% | 3,345 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,906 | 0.10% | 1,052 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $320,153 | 0.10% | 4,494 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $310,870 | 0.10% | 23,113 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $308,007 | 0.10% | 2,415 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $303,163 | 0.09% | 6,056 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $295,407 | 0.09% | 4,055 | Common | NONE |
| 902973304 | USB | US BANCORP | $294,514 | 0.09% | 4,683 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $294,216 | 0.09% | 3,614 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $292,296 | 0.09% | 2,493 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $284,732 | 0.09% | 3,286 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $281,623 | 0.09% | 3,605 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $280,456 | 0.09% | 5,445 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $278,573 | 0.09% | 5,275 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $277,719 | 0.09% | 3,451 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $274,765 | 0.09% | 3,925 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $272,932 | 0.08% | 1,465 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $269,291 | 0.08% | 3,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $259,750 | 0.08% | 2,979 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $258,520 | 0.08% | 2,016 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $257,353 | 0.08% | 2,540 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,032 | 0.08% | 10,679 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $256,298 | 0.08% | 8,691 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,529 | 0.08% | 4,658 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,363 | 0.08% | 270 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $252,519 | 0.08% | 3,004 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $234,558 | 0.07% | 3,079 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $231,729 | 0.07% | 839 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $231,479 | 0.07% | 7,587 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $224,458 | 0.07% | 1,138 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $222,425 | 0.07% | 17,709 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $219,302 | 0.07% | 1,953 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $216,087 | 0.07% | 2,207 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,121 | 0.07% | 411 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $208,842 | 0.06% | 169 | Common | NONE |
| 097023105 | BA | BOEING CO | $208,049 | 0.06% | 898 | Common | NONE |
| 45073V108 | ITT | ITT INC | $203,082 | 0.06% | 1,100 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $202,987 | 0.06% | 4,442 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $201,604 | 0.06% | 2,292 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $150,258 | 0.05% | 12,418 | 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.