MKT Advisors LLC

← Tracker

Institutional

CIK 0001906802

$321.8M

Reported AUM

155

Positions

Q2 2026

Period

2026-07-09

Filed

Editorial summary

Summary for MKT Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	20.62%	75.74%	$34.7M	10.79%	—	HELD
2	VOO	VANGUARD INDEX FDS	$686.65	0.71%	21.58%	77.59%	$25.6M	7.96%	—	HELD
3	TFLO	ISHARES TR	$50.66	0.00%	3.89%	20.29%	$22.8M	7.09%	—	HELD
4	SPYM	SPDR SERIES TRUST	$87.90	0.68%	20.71%	76.35%	$19.6M	6.08%	—	HELD
5	IBTH	ISHARES TR	$22.36	0.00%	3.19%	1.85%	$18.8M	5.83%	—	HELD
6	IBTI	ISHARES TR	$22.09	-0.05%	2.46%	-0.17%	$18.6M	5.77%	—	HELD
7	IBTG	ISHARES TR	$22.90	0.00%	3.79%	4.19%	$18.5M	5.75%	—	HELD
8	DIA	STATE STR SPDR DOW JONES IND	$524.32	0.54%	22.15%	61.39%	$16.1M	4.99%	—	HELD
9	IBTJ	ISHARES TR	$21.56	-0.09%	1.88%	-1.94%	$14.3M	4.44%	—	HELD
10	IBTK	ISHARES TR	$19.40	-0.15%	1.32%	-5.16%	$13.8M	4.30%	—	HELD
11	XLK	SELECT SECTOR SPDR TR	$175.35	-0.22%	37.13%	129.18%	$6.1M	1.89%	—	HELD
12	SPTS	SPDR SERIES TRUST	$28.95	-0.07%	2.62%	9.78%	$5.9M	1.83%	—	HELD
13	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$4.2M	1.32%	—	HELD
14	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$3.0M	0.92%	—	HELD
15	ISTB	ISHARES TR	$48.03	-0.04%	2.71%	9.56%	$2.9M	0.89%	—	HELD
16	DYNF	BLACKROCK ETF TRUST	$67.45	0.79%	23.65%	95.40%	$2.6M	0.81%	—	HELD
17	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$2.4M	0.76%	—	HELD
18	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$2.4M	0.75%	—	HELD
19	VIG	VANGUARD SPECIALIZED FUNDS	$239.17	-0.37%	18.88%	61.24%	$2.3M	0.72%	—	HELD
20	QQQ	INVESCO QQQ TR	$687.99	0.65%	24.01%	85.38%	$2.2M	0.68%	—	HELD
21	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$2.2M	0.67%	—	HELD
22	AVGO	BROADCOM INC	$389.28	0.37%	35.65%	758.72%	$2.1M	0.65%	—	HELD
23	AMGN	AMGEN INC	$385.16	-0.64%	34.50%	99.65%	$2.1M	0.64%	—	HELD
24	SRE	SEMPRA	$88.55	-1.15%	13.30%	57.58%	$2.1M	0.64%	—	HELD
25	CORO	BLACKROCK ETF TRUST	$35.66	-0.70%	32.14%	50.55%	$2.0M	0.62%	—	HELD
26	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$2.0M	0.61%	—	HELD
27	IVW	ISHARES TR	$135.25	1.44%	21.55%	77.84%	$1.6M	0.51%	—	HELD
28	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$1.6M	0.49%	—	HELD
29	SPYV	SPDR SERIES TRUST	$62.06	-0.16%	21.47%	69.93%	$1.6M	0.49%	—	HELD
30	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$1.6M	0.48%	—	HELD
31	VUG	VANGUARD INDEX FDS	$85.20	1.10%	—	—	$1.5M	0.46%	—	HELD
32	XLY	SELECT SECTOR SPDR TR	$116.09	3.29%	—	—	$1.5M	0.46%	—	HELD
33	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.45%	—	HELD
34	XLF	SELECT SECTOR SPDR TR	$56.94	-0.11%	—	—	$1.4M	0.44%	—	HELD
35	IYW	ISHARES TR	$238.04	0.46%	—	—	$1.4M	0.43%	—	HELD
36	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$1.3M	0.40%	—	HELD
37	USFR	WISDOMTREE TR	$50.38	0.02%	—	—	$1.2M	0.38%	—	HELD
38	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$1.2M	0.38%	—	HELD
39	AFL	AFLAC INC	$127.48	0.09%	—	—	$1.2M	0.36%	—	HELD
40	XLI	SELECT SECTOR SPDR TR	$179.84	0.81%	—	—	$1.1M	0.34%	—	HELD
41	DVY	ISHARES TR	$161.21	-0.44%	—	—	$1.1M	0.34%	—	HELD
42	ESGU	ISHARES TR	$163.65	0.71%	—	—	$1.1M	0.34%	—	HELD
43	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$1.1M	0.34%	—	HELD
44	IVE	ISHARES TR	$231.71	-0.19%	—	—	$1.0M	0.32%	—	HELD
45	THRO	BLACKROCK ETF TRUST	$42.61	0.90%	—	—	$996K	0.31%	—	HELD
46	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$991K	0.31%	—	HELD
47	BINC	BLACKROCK ETF TRUST II	$51.99	-0.08%	—	—	$989K	0.31%	—	HELD
48	XLC	SELECT SECTOR SPDR TR	$108.24	1.56%	—	—	$906K	0.28%	—	HELD
49	BAI	BLACKROCK ETF TRUST	$41.34	0.63%	—	—	$900K	0.28%	—	HELD
50	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	—	—	$855K	0.27%	—	HELD
51	QUAL	ISHARES TR	$219.32	0.18%	—	—	$834K	0.26%	—	HELD
52	SDY	SPDR SERIES TRUST	$155.00	-0.28%	—	—	$802K	0.25%	—	HELD
53	AZO	AUTOZONE INC	$3016.25	0.32%	—	—	$744K	0.23%	—	HELD
54	WMT	WALMART INC	$111.20	0.09%	—	—	$693K	0.22%	—	HELD
55	XLP	SELECT SECTOR SPDR TR	$85.05	-0.49%	—	—	$688K	0.21%	—	HELD
56	GLD	SPDR GOLD TR	$371.54	-1.49%	—	—	$679K	0.21%	—	HELD
57	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$663K	0.21%	—	HELD
58	ILCG	ISHARES TR	$111.78	1.01%	—	—	$663K	0.21%	—	HELD
59	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$655K	0.20%	—	HELD
60	SHLD	GLOBAL X FDS	$63.25	0.76%	—	—	$639K	0.20%	—	HELD
61	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$637K	0.20%	—	HELD
62	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	—	—	$635K	0.20%	—	HELD
63	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$634K	0.20%	—	HELD
64	IBIG	ISHARES TR	$25.61	-0.11%	—	—	$622K	0.19%	—	HELD
65	AEP	AMERICAN ELEC PWR CO INC	$127.85	0.05%	—	—	$615K	0.19%	—	HELD
66	SPMO	INVESCO EXCH TRADED FD TR II	$143.83	0.29%	—	—	$604K	0.19%	—	HELD
67	IALT	BLACKROCK ETF TRUST	$28.67	0.14%	—	—	$598K	0.19%	—	HELD
68	BAC	BANK OF AMER CORP	$61.95	0.36%	—	—	$598K	0.19%	—	HELD
69	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	—	—	$592K	0.18%	—	HELD
70	GARP	ISHARES TR	$79.50	0.66%	—	—	$581K	0.18%	—	HELD
71	PHYS	SPROTT ASSET MANAGEMENT LP	$30.59	-1.61%	—	—	$569K	0.18%	—	HELD
72	INTC	INTEL CORP	$90.20	-1.02%	—	—	$566K	0.18%	—	HELD
73	VTI	VANGUARD INDEX FDS	$368.21	0.53%	—	—	$563K	0.17%	—	HELD
74	IEMG	ISHARES INC	$77.61	0.73%	—	—	$553K	0.17%	—	HELD
75	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$552K	0.17%	—	HELD
76	PM	PHILIP MORRIS INTL INC	$190.82	-0.61%	—	—	$543K	0.17%	—	HELD
77	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$540K	0.17%	—	HELD
78	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$523K	0.16%	—	HELD
79	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$516K	0.16%	—	HELD
80	IBIC	ISHARES TR	$25.60	-0.06%	—	—	$505K	0.16%	—	HELD
81	BLCR	BLACKROCK ETF TRUST	$48.65	1.33%	—	—	$503K	0.16%	—	HELD
82	BSRR	SIERRA BANCORP	$40.76	0.25%	—	—	$502K	0.16%	—	HELD
83	IBIE	ISHARES TR	$25.74	-0.02%	—	—	$487K	0.15%	—	HELD
84	IBID	ISHARES TR	$25.72	-0.02%	—	—	$485K	0.15%	—	HELD
85	IBIF	ISHARES TR	$25.69	-0.10%	—	—	$473K	0.15%	—	HELD
86	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$472K	0.15%	—	HELD
87	EFA	ISHARES TR	$105.58	-0.62%	—	—	$449K	0.14%	—	HELD
88	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$445K	0.14%	—	HELD
89	META	META PLATFORMS INC	$556.71	3.28%	—	—	$444K	0.14%	—	HELD
90	IWF	ISHARES TR	$118.32	0.76%	—	—	$444K	0.14%	—	HELD
91	IJK	ISHARES TR	$111.88	-0.07%	—	—	$441K	0.14%	—	HELD
92	USMV	ISHARES TR	$97.93	0.09%	—	—	$439K	0.14%	—	HELD
93	MCK	MCKESSON CORP	$856.19	-1.08%	—	—	$437K	0.14%	—	HELD
94	SYY	SYSCO CORP	$85.24	0.63%	—	—	$434K	0.13%	—	HELD
95	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$432K	0.13%	—	HELD
96	SSO	PROSHARES TR	$66.99	1.35%	—	—	$432K	0.13%	—	HELD
97	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$431K	0.13%	—	HELD
98	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$425K	0.13%	—	HELD
99	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$417K	0.13%	—	HELD
100	SUSL	ISHARES TR	$132.92	1.47%	—	—	$415K	0.13%	—	HELD
101	PPL	PPL CORP	—	—	—	—	$396K	0.12%	—	HELD
102	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$379K	0.12%	—	HELD
103	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$379K	0.12%	—	HELD
104	IJJ	ISHARES TR	—	—	—	—	$366K	0.11%	—	HELD
105	SO	SOUTHERN CO	—	—	—	—	$360K	0.11%	—	HELD
106	OKE	ONEOK INC NEW	—	—	—	—	$358K	0.11%	—	HELD
107	TSLA	TESLA INC	—	—	—	—	$356K	0.11%	—	HELD
108	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$354K	0.11%	—	HELD
109	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$354K	0.11%	—	HELD
110	HSIC	SCHEIN HENRY INC	—	—	—	—	$342K	0.11%	—	HELD
111	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$337K	0.10%	—	HELD
112	VO	VANGUARD INDEX FDS	—	—	—	—	$336K	0.10%	—	HELD
113	CSCO	CISCO SYS INC	—	—	—	—	$335K	0.10%	—	HELD
114	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$332K	0.10%	—	HELD
115	V	VISA INC	—	—	—	—	$331K	0.10%	—	HELD
116	IEFA	ISHARES TR	—	—	—	—	$324K	0.10%	—	HELD
117	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$322K	0.10%	—	HELD
118	WPC	WP CAREY INC	—	—	—	—	$320K	0.10%	—	HELD
119	XCHYX	CALAMOS CONV & HIGH INCOME F	—	—	—	—	$311K	0.10%	—	HELD
120	TGT	TARGET CORP	—	—	—	—	$308K	0.10%	—	HELD
121	GGOV	BLACKROCK ETF TRUST II	—	—	—	—	$303K	0.09%	—	HELD
122	BND	VANGUARD BD INDEX FDS	—	—	—	—	$295K	0.09%	—	HELD
123	USB	US BANCORP	—	—	—	—	$295K	0.09%	—	HELD
124	GLDM	WORLD GOLD TR	—	—	—	—	$294K	0.09%	—	HELD
125	BOXX	EA SERIES TRUST	—	—	—	—	$292K	0.09%	—	HELD
126	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$285K	0.09%	—	HELD
127	EFV	ISHARES TR	—	—	—	—	$282K	0.09%	—	HELD
128	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$280K	0.09%	—	HELD
129	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$279K	0.09%	—	HELD
130	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$278K	0.09%	—	HELD
131	SDOG	ALPS ETF TR	—	—	—	—	$275K	0.09%	—	HELD
132	IUSG	ISHARES TR	—	—	—	—	$273K	0.08%	—	HELD
133	QDF	FLEXSHARES TR	—	—	—	—	$269K	0.08%	—	HELD
134	WMT2	WELLS FARGO & CO	—	—	—	—	$260K	0.08%	—	HELD
135	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$259K	0.08%	—	HELD
136	STIP	ISHARES TR	—	—	—	—	$257K	0.08%	—	HELD
137	PFE	PFIZER INC	—	—	—	—	$257K	0.08%	—	HELD
138	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$256K	0.08%	—	HELD
139	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$255K	0.08%	—	HELD
140	MU	MICRON TECHNOLOGY INC	—	—	—	—	$253K	0.08%	—	HELD
141	KO	COCA COLA CO	—	—	—	—	$253K	0.08%	—	HELD
142	NFLX	NETFLIX INC.	—	—	—	—	$235K	0.07%	—	HELD
143	TILT	FLEXSHARES TR	—	—	—	—	$232K	0.07%	—	HELD
144	PFF	ISHARES TR	—	—	—	—	$231K	0.07%	—	HELD
145	VPU	VANGUARD WORLD FD	—	—	—	—	$224K	0.07%	—	HELD
146	XNCMX	NUVEEN CALIF AMT FREE MUNI I	—	—	—	—	$222K	0.07%	—	HELD
147	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$219K	0.07%	—	HELD
148	SATS	ECHOSTAR CORP	—	—	—	—	$216K	0.07%	—	HELD
149	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$212K	0.07%	—	HELD
150	LLY	ELI LILLY & CO	—	—	—	—	$209K	0.06%	—	HELD
151	BA	BOEING CO	—	—	—	—	$208K	0.06%	—	HELD
152	ITT	ITT INC	—	—	—	—	$203K	0.06%	—	HELD
153	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$203K	0.06%	—	HELD
154	SYSB	ISHARES TR	—	—	—	—	$202K	0.06%	—	HELD
155	NAC	NUVEEN CA DIVI ADV MUN	—	—	—	—	$150K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000943. 13F discloses long positions only — shorts, foreign equities, and options are excluded.