MKT Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, MKT Advisors LLC held in its portfolio 158 assets valued at $293,052,724 (i.e. $293.05M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($34.37M), VANGUARD INDEX FDS ($24.21M), and SPDR SERIES TRUST ($21.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MKT Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 49981 | 34372667 | TR UNIT |
| VANGUARD INDEX FDS | 38271 | 24204995 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 336990 | 21448192 | STATE STREET SPD |
| ISHARES TR | 781080 | 17566478 | IBONDS 27 TRM TS |
| ISHARES TR | 784305 | 17556668 | IBONDS 28 TRM TS |
| ISHARES TR | 755316 | 17292965 | IBONDS 26 TRM TS |
| SPDR DOW JONES INDL AVERAGE | 31559 | 15456547 | UT SER 1 |
| ISHARES TR | 597803 | 13130751 | IBONDS 29 TRM TS |
| ISHARES TR | 652674 | 12965365 | IBOND DEC 2030 |
| ISHARES TR | 219004 | 11053156 | TRS FLT RT BD |
| SELECT SECTOR SPDR TR | 32950 | 4765203 | STATE STREET TEC |
| MICROSOFT CORP | 8603 | 4067782 | COM |
| APPLE INC | 13572 | 3627257 | COM |
| ALPHABET INC | 7305 | 2312200 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 21584 | 2248557 | STATE STREET CON |
| ISHARES TR | 45349 | 2213031 | CORE 1 5 YR USD |
| BROADCOM INC | 6444 | 2212923 | COM |
| VANGUARD SPECIALIZED FUNDS | 9855 | 2187211 | DIV APP ETF |
| AMAZON COM INC | 8881 | 2069763 | COM |
| INVESCO QQQ TR | 3288 | 2032172 | UNIT SER 1 |
| ISHARES TR | 2942 | 2032041 | CORE S&P500 ETF |
| COSTCO WHSL CORP NEW | 2170 | 1900363 | COM |
| SEMPRA | 20936 | 1832771 | COM |
| BLACKROCK ETF TRUST | 29783 | 1826614 | ISHARES US EQUIT |
| AMGEN INC | 5667 | 1817668 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3357 | 1673532 | CL B NEW |
| ISHARES TR | 7776 | 1564475 | MSCI USA QLT FCT |
| ISHARES TR | 12062 | 1493155 | S&P 500 GRWT ETF |
| NVIDIA CORPORATION | 7798 | 1466962 | COM |
| SELECT SECTOR SPDR TR | 25446 | 1428287 | STATE STREET FIN |
| ISHARES INC | 19051 | 1327848 | CORE MSCI EMKT |
| QUALCOMM INC | 7399 | 1304531 | COM |
| ALPHABET INC | 3700 | 1174096 | CAP STK CL C |
| MCDONALDS CORP | 3881 | 1163773 | COM |
| VANGUARD WORLD FD | 4606 | 1163497 | MEGA CAP INDEX |
| ISHARES TR | 5530 | 1108212 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 2265 | 1106580 | GROWTH ETF |
| ISHARES TR | 7454 | 1070404 | SELECT DIVID ETF |
| AFLAC INC | 9474 | 1062841 | COM |
| SELECT SECTOR SPDR TR | 6746 | 1045905 | STATE STREET HEA |
| SPROTT ASSET MANAGEMENT LP | 30710 | 1041069 | PHYSICAL GOLD TR |
| ISHARES TR | 6638 | 997094 | ESG AWR MSCI USA |
| SELECT SECTOR SPDR TR | 6058 | 968367 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 8121 | 956248 | STATE STREET COM |
| ISHARES TR | 4450 | 955771 | S&P 500 VAL ETF |
| WISDOMTREE TR | 18671 | 939911 | FLOATNG RAT TREA |
| JPMORGAN CHASE & CO. | 2490 | 831800 | COM |
| BLACKROCK ETF TRUST II | 15405 | 814154 | ISHARES FLEXIBLE |
| AUTOZONE INC | 246 | 804002 | COM |
| WALMART INC | 7096 | 799814 | COM |
| INVESCO EXCH TRADED FD TR II | 6611 | 796068 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 20375 | 793213 | ISHARES US THEMA |
| SPDR GOLD TR | 1906 | 779097 | GOLD SHS |
| VANGUARD INDEX FDS | 2278 | 772035 | TOTAL STK MKT |
| BLACKROCK ETF TRUST | 21789 | 741905 | ISHARES A I INNO |
| ONEOK INC NEW | 10009 | 737163 | COM |
| AMERICAN ELEC PWR CO INC | 6261 | 714155 | COM |
| WORLD GOLD TR | 7799 | 686312 | SPDR GLD MINIS |
| STARBUCKS CORP | 7318 | 633414 | COM |
| FEDEX CORP | 2115 | 629128 | COM |
| MCKESSON CORP | 760 | 626939 | COM |
| MERCK & CO INC | 5754 | 618231 | COM |
| ISHARES TR | 5808 | 608676 | MORNINGSTAR GRWT |
| PPL CORP | 17390 | 604809 | COM |
| ABBVIE INC | 2719 | 598647 | COM |
| ISHARES TR | 22672 | 591752 | IBONDS OCT 2030 |
| INVESCO EXCHANGE TRADED FD T | 2959 | 575969 | S&P500 EQL WGT |
| BANK AMERICA CORP | 9923 | 564545 | COM |
| NEXTERA ENERGY INC | 6879 | 559434 | COM |
| RTX CORPORATION | 2901 | 546068 | COM |
| EXXON MOBIL CORP | 4349 | 545143 | COM |
| PHILIP MORRIS INTL INC | 3302 | 527877 | COM |
| CHEVRON CORP NEW | 3073 | 503562 | COM |
| ISHARES TR | 7243 | 500926 | MSCI USA QUALITY |
| PROCTER AND GAMBLE CO | 3542 | 497144 | COM |
| VANGUARD INDEX FDS | 2500 | 486625 | VALUE ETF |
| META PLATFORMS INC | 727 | 478768 | CL A |
| ISHARES TR | 18363 | 469720 | IBONDS OCT 2026 |
| ISHARES TR | 17535 | 456270 | IBONDS OCT 2028 |
| BLACKSTONE INC | 2792 | 453281 | COM |
| ISHARES TR | 17476 | 451229 | IBONDS OCT 2027 |
| ISHARES TR | 4578 | 449331 | MSCI EAFE ETF |
| ISHARES TR | 16993 | 442918 | IBONDS OCT 2029 |
| CME GROUP INC | 1608 | 442296 | COM |
| ISHARES TR | 914 | 433038 | RUS 1000 GRW ETF |
| WP CAREY INC | 6665 | 427160 | COM |
| VANGUARD WORLD FD | 561 | 425192 | INF TECH ETF |
| TRAVELERS COMPANIES INC | 1459 | 419842 | COM |
| ISHARES TR | 4460 | 419283 | MSCI USA MIN VOL |
| VERIZON COMMUNICATIONS INC | 10404 | 418538 | COM |
| CALAMOS CONV & HIGH INCOME F | 36465 | 417160 | COM SHS |
| CVS HEALTH CORP | 5160 | 414930 | COM |
| GLOBAL X FDS | 5920 | 413986 | DEFENSE TECH ETF |
| SIERRA BANCORP | 12320 | 411611 | COM |
| CATERPILLAR INC | 668 | 411395 | COM |
| WELLS FARGO CO NEW | 4240 | 408678 | COM |
| SOUTHERN CO | 4652 | 404119 | COM |
| PFIZER INC | 16004 | 402810 | COM |
| RIO TINTO PLC | 4840 | 402703 | SPONSORED ADR |
| TESLA INC | 889 | 401535 | COM |
| NUVEEN CALIFORNIA AMT QLT MU | 30934 | 386984 | COM |
| ISHARES TR | 3874 | 386005 | S&P MC 400GR ETF |
| ISHARES TR | 3130 | 382092 | ESG MSCI LEADR |
| PROSHARES TR | 6400 | 376832 | PSHS ULT S&P 500 |
| SYSCO CORP | 5144 | 374461 | COM |
| JOHNSON & JOHNSON | 1828 | 373499 | COM |
| VANGUARD INDEX FDS | 1725 | 370433 | EXTEND MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 1202 | 354696 | COM |
| BRISTOL-MYERS SQUIBB CO | 6633 | 351966 | COM |
| DUKE ENERGY CORP NEW | 2977 | 347759 | COM NEW |
| JEFFERIES FINL GROUP INC | 5275 | 340185 | COM |
| VISA INC | 957 | 338497 | COM CL A |
| ISHARES TR | 2507 | 338219 | S&P MC 400VL ETF |
| SELECT SECTOR SPDR TR | 7055 | 330797 | STATE STREET ENE |
| VANGUARD INDEX FDS | 1116 | 330553 | MID CAP ETF |
| ENTERPRISE PRODS PARTNERS L | 9925 | 319188 | COM |
| EATON VANCE TAX-MANAGED GLOB | 33111 | 316872 | COM |
| VANGUARD TAX-MANAGED FDS | 4941 | 316000 | VAN FTSE DEV MKT |
| HENRY SCHEIN INC | 3942 | 309605 | COM |
| UNITED PARCEL SERVICE INC | 3027 | 308782 | CL B |
| VANGUARD BD INDEX FDS | 4055 | 300800 | TOTAL BND MRKT |
| BOEING CO | 1312 | 299307 | COM |
| EA SERIES TRUST | 2493 | 286962 | ALPHA ARCH 1-3 |
| ISHARES TR | 3130 | 286145 | CORE MSCI EAFE |
| NETFLIX INC | 3041 | 278130 | COM |
| ISHARES TR | 8700 | 272571 | PFD AND INCM SEC |
| NUVEEN CA QUALTY MUN INCOME | 22901 | 270919 | COM |
| VANGUARD WORLD FD | 1443 | 267694 | UTILITIES ETF |
| AT&T INC | 10661 | 263431 | COM |
| ISHARES TR | 3605 | 261651 | EAFE VALUE ETF |
| US BANCORP DEL | 4683 | 259860 | COM NEW |
| BLACKROCK ETF TRUST | 3391 | 253308 | ISHARES US CARBO |
| CISCO SYS INC | 3351 | 253256 | COM |
| SELECT SECTOR SPDR TR | 5406 | 251797 | STATE STREET MAT |
| ORACLE CORP | 1302 | 250757 | COM |
| ISHARES TR | 2611 | 249006 | MBS ETF |
| TARGET CORP | 2426 | 247674 | COM |
| SELECT SECTOR SPDR TR | 5799 | 247599 | STATE STREET UTI |
| ISHARES TR | 1465 | 247478 | CORE S&P US GWT |
| FLEXSHARES TR | 3000 | 244590 | QUALT DIVD IDX |
| ECHOSTAR CORP | 2207 | 244249 | CL A |
| ALPS ETF TR | 3925 | 240929 | SECTR DIV DOGS |
| SCHWAB STRATEGIC TR | 8691 | 236134 | US LRG CAP ETF |
| ITT INC | 1300 | 233220 | COM |
| VANGUARD WORLD FD | 774 | 223044 | HEALTH CAR ETF |
| SHELL PLC | 2900 | 217587 | SPON ADS |
| COCA COLA CO | 3182 | 216202 | COM |
| OREILLY AUTOMOTIVE INC | 2385 | 216033 | COM |
| FIRSTENERGY CORP | 4789 | 214451 | COM |
| MAIN STR CAP CORP | 3427 | 213982 | COM |
| HOME DEPOT INC | 621 | 213649 | COM |
| DISNEY WALT CO | 1868 | 213087 | COM |
| VANGUARD INDEX FDS | 2394 | 212396 | REAL ESTATE ETF |
| FLEXSHARES TR | 839 | 211118 | MORNSTAR USMKT |
| INTEL CORP | 5327 | 209724 | COM |
| MASTERCARD INCORPORATED | 365 | 207535 | CL A |
| DOMINION ENERGY INC | 3478 | 204149 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 13388 | 108577 | COM |
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