What MKT Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1906802 · Filed Jul 9, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 46.4K | −5.1% | $34.7M | 10.8% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 37.3K | −1.5% | $25.6M | 8% |
ISHARES TRTRS FLT RT BD |
| 451.7K |
| +6.2% |
| $22.8M |
| 7.1% |
SPDR SERIES TRUSTST STR P500ETF | 222.3K | New | $19.6M | 6.1% |
ISHARES TRIBONDS 27 TRM TS | 840.5K | +4.5% | $18.8M | 5.8% |
ISHARES TRIBONDS 28 TRM TS | 841.6K | +4.8% | $18.6M | 5.8% |
ISHARES TRIBONDS 26 TRM TS | 809.6K | +4.1% | $18.5M | 5.7% |
DIASPDR DOW Jones Industrial Average ETF Trust | 30.4K | −2.0% | $16.1M | 5% |
ISHARES TRIBONDS 29 TRM TS | 661.8K | +8.0% | $14.3M | 4.4% |
ISHARES TRIBOND DEC 2030 | 712K | +5.9% | $13.8M | 4.3% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 34K | New | $6.1M | 1.9% |
SPDR SERIES TRUSTST SHO TREAS ETF | 203.6K | New | $5.9M | 1.8% |
AAPLApple Inc. | 13.7K | +0.9% | $4.2M | 1.3% |
MSFTMicrosoft Corp | 7.7K | −7.4% | $3M | 0.9% |
ISHARES TRCORE 1 5 YR USD | 59.5K | +8.3% | $2.9M | 0.9% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 38.6K | −0.8% | $2.6M | 0.8% |
GOOGLAlphabet Inc. | 6.6K | −6.7% | $2.4M | 0.8% |
SPDR SERIES TRUSTST STR P500GRW | 20.6K | New | $2.4M | 0.8% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 9.7K | −2.0% | $2.3M | 0.7% |
QQQInvesco QQQ Trust, Series 1 | 3.1K | −6.2% | $2.2M | 0.7% |
ISHARES TRCORE S&P500 ETF | 2.9K | −0.1% | $2.2M | 0.7% |
AVGOBroadcom Inc. | 5.6K | −10.5% | $2.1M | 0.7% |
AMGNAmgen Inc | 5.6K | −0.3% | $2.1M | 0.6% |
SRESempra | 21.9K | +5.2% | $2.1M | 0.6% |
BLACKROCK ETF TRUSTISHA IN CTRY ETF | 55.8K | New | $2M | 0.6% |
AMZNAmazon Com Inc | 8K | −1.9% | $2M | 0.6% |
ISHARES TRS&P 500 GRWT ETF | 12.1K | ±0% | $1.6M | 0.5% |
NVDANVIDIA Corp | 8K | +2.0% | $1.6M | 0.5% |
SPDR SERIES TRUSTST STR P500VAL | 25.3K | New | $1.6M | 0.5% |
COSTCostco Wholesale Corp | 1.6K | −7.2% | $1.6M | 0.5% |
VANGUARD INDEX FDSGROWTH ETF | 17.4K | +628.8% | $1.5M | 0.5% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 12.5K | New | $1.5M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.9K | −2.9% | $1.5M | 0.5% |
SELECT SECTOR SPDR TRST STR FINL ETF | 25.2K | New | $1.4M | 0.4% |
ISHARES TRU.S. TECH ETF | 5.7K | −6.7% | $1.4M | 0.4% |
QCOMQualcomm Inc | 7K | −5.2% | $1.3M | 0.4% |
WISDOMTREE TRFLOATNG RAT TREA | 24.4K | −2.5% | $1.2M | 0.4% |
GOOGAlphabet Inc. | 3.3K | −10.5% | $1.2M | 0.4% |
AFLAflac Inc | 9.6K | +0.8% | $1.2M | 0.4% |
SELECT SECTOR SPDR TRST STR INDL ETF | 6.1K | New | $1.1M | 0.3% |
ISHARES TRSELECT DIVID ETF | 6.9K | −4.0% | $1.1M | 0.3% |
ISHARES TRESG AWR MSCI USA | 6.6K | ±0% | $1.1M | 0.3% |
SELECT SECTOR SPDR TRST STR CARE ETF | 6.6K | New | $1.1M | 0.3% |
ISHARES TRS&P 500 VAL ETF | 4.5K | ±0% | $1M | 0.3% |
BLACKROCK ETF TRUSTISHA US THEM ETF | 23.3K | New | $995.8K | 0.3% |
MCDMcDonald's Corp | 3.5K | −4.2% | $990.6K | 0.3% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 19K | New | $989.3K | 0.3% |
SELECT SECTOR SPDR TRST STR SVC ETF | 8.2K | New | $905.7K | 0.3% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 19.8K | New | $900.1K | 0.3% |
JPMJPMorgan Chase & Co | 2.5K | +1.2% | $854.9K | 0.3% |
ISHARES TRMSCI USA QLT FCT | 3.8K | −52.4% | $833.5K | 0.3% |
SPDR SERIES TRUSTST STR SP DIV | 5.2K | New | $802.4K | 0.2% |
AZOAutoZone Inc | 242 | −1.6% | $744.1K | 0.2% |
WMTWalmart Inc. | 6.2K | −12.4% | $693.2K | 0.2% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 8.1K | New | $688K | 0.2% |
GLDSPDR Gold Trust | 1.8K | ±0% | $679.1K | 0.2% |
FDXFedEx Corp | 2.1K | +0.2% | $663K | 0.2% |
ISHARES TRMORNINGSTAR GRWT | 5.8K | +0.0% | $663K | 0.2% |
SBUXStarbucks Corp | 6.3K | −3.8% | $655.2K | 0.2% |
GLOBAL X FDSDEFENSE TECH ETF | 10K | +51.2% | $639.4K | 0.2% |
CATCaterpillar Inc | 678 | +0.9% | $637.1K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 3K | ±0% | $635.4K | 0.2% |
MRKMerck & Co., Inc. | 4.9K | ±0% | $633.8K | 0.2% |
ISHARES TRIBONDS OCT 2030 | 24.3K | +7.1% | $622.4K | 0.2% |
AEPAmerican Electric Power Co Inc | 4.5K | −13.2% | $614.6K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 4K | −43.7% | $604.1K | 0.2% |
BLACKROCK ETF TRUSTISHA SYST AL ETF | 21.2K | New | $598.4K | 0.2% |
BACBank of America Corp | 10K | +0.9% | $598K | 0.2% |
VANGUARD INDEX FDSVALUE ETF | 2.7K | +8.1% | $591.7K | 0.2% |
ISHARES TRMSCI US GARP ETF | 7.2K | New | $580.5K | 0.2% |
PHYSSprott Physical Gold Trust | 18.4K | −40.2% | $569K | 0.2% |
INTCIntel Corp | 5.1K | −3.2% | $565.7K | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.5K | +0.7% | $562.8K | 0.2% |
ISHARES INCCORE MSCI EMKT | 6.9K | −62.0% | $552.9K | 0.2% |
ABBVAbbVie Inc. | 2.2K | −20.1% | $551.6K | 0.2% |
PMPhilip Morris International Inc. | 2.9K | −12.2% | $543.3K | 0.2% |
CVSCVS HEALTH Corp | 5.2K | +0.4% | $539.9K | 0.2% |
EXXON MOBIL CORPCOM | 3.7K | −6.6% | $522.7K | 0.2% |
NEENextEra Energy Inc | 5.8K | −7.3% | $516K | 0.2% |
ISHARES TRIBONDS OCT 2026 | 19.8K | +7.8% | $505K | 0.2% |
BLACKROCK ETF TRUSTISHA LA CORE ETF | 10.2K | New | $503.2K | 0.2% |
BSRRSierra Bancorp | 12.3K | ±0% | $502K | 0.2% |
ISHARES TRIBONDS OCT 2028 | 18.9K | +8.1% | $486.6K | 0.2% |
ISHARES TRIBONDS OCT 2027 | 18.9K | +8.2% | $484.8K | 0.2% |
ISHARES TRIBONDS OCT 2029 | 18.4K | +8.6% | $473.3K | 0.1% |
RTXRTX Corp | 2.4K | −4.0% | $472.2K | 0.1% |
ISHARES TRMSCI EAFE ETF | 4.3K | −5.8% | $449.1K | 0.1% |
PGPROCTER & GAMBLE Co | 2.9K | −1.3% | $445.2K | 0.1% |
METAMeta Platforms, Inc. | 722 | +1.3% | $444.4K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 3.7K | +299.9% | $443.6K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 3.9K | ±0% | $441.1K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 4.5K | New | $438.7K | 0.1% |
MCKMcKesson Corp | 541 | +0.4% | $436.8K | 0.1% |
SYYSysco Corp | 5.1K | −0.4% | $434.1K | 0.1% |
CVXChevron Corp | 2.5K | −15.1% | $432K | 0.1% |
PROSHARES TRPSHS ULT S&P 500 | 6.4K | ±0% | $431.9K | 0.1% |
JNJJohnson & Johnson | 1.6K | −12.4% | $431.1K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 3.7K | +563.2% | $425.1K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 1.7K | ±0% | $416.6K | 0.1% |
ISHARES TRESG MSCI LEADR | 3.1K | ±0% | $415K | 0.1% |
PPLPPL Corp | 10.9K | −24.5% | $395.8K | 0.1% |
TRVTravelers Companies, Inc. | 1.1K | −4.7% | $379.5K | 0.1% |
VANGUARD BD INDEX FDSINTERMED TERM | 5K | New | $379.2K | 0.1% |
ISHARES TRS&P MC 400VL ETF | 2.5K | ±0% | $366K | 0.1% |
SOSouthern Co | 3.7K | −19.8% | $360.2K | 0.1% |
OKEONEOK Inc | 3.9K | −11.6% | $357.6K | 0.1% |
TSLATesla, Inc. | 883 | −0.6% | $355.8K | 0.1% |
VZVerizon Communications Inc | 8.3K | −15.0% | $353.9K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 5K | +1.1% | $353.6K | 0.1% |
HSICHenry Schein Inc | 3.9K | +0.1% | $342.5K | 0.1% |
UPSUnited Parcel Service Inc | 3K | ±0% | $337.4K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 4.2K | +274.3% | $336.5K | 0.1% |
CSCOCisco Systems, Inc. | 3K | −8.7% | $334.8K | 0.1% |
BMYBristol Myers Squibb Co | 5.7K | −3.6% | $331.9K | 0.1% |
VVisa Inc. | 939 | −2.2% | $330.6K | 0.1% |
ISHARES TRCORE MSCI EAFE | 3.3K | +0.1% | $324.5K | 0.1% |
IBMInternational Business Machines Corp | 1.1K | +0.6% | $321.9K | 0.1% |
WPCW. P. Carey Inc. | 4.5K | −28.3% | $320.2K | 0.1% |
CHYCalamos Convertible & High Income Fund | 23.1K | −25.5% | $310.9K | 0.1% |
TGTTarget Corp | 2.4K | ±0% | $308K | 0.1% |
BLACKROCK ETF TRUST IIISHA GLO USD ETF | 6.1K | New | $303.2K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 4.1K | ±0% | $295.4K | 0.1% |
USBUS Bancorp de | 4.7K | ±0% | $294.5K | 0.1% |
GLDMWorld Gold Trust | 3.6K | −50.2% | $294.2K | 0.1% |
EA SERIES TRUSTALPHA ARCH 1-3 | 2.5K | ±0% | $292.3K | 0.1% |
ORLYO Reilly Automotive Inc | 3.3K | +0.4% | $284.7K | 0.1% |
ISHARES TREAFE VALUE ETF | 3.6K | ±0% | $281.6K | 0.1% |
SELECT SECTOR SPDR TRST STR MATER ETF | 5.4K | New | $280.5K | 0.1% |
JEFJefferies Financial Group Inc. | 5.3K | ±0% | $278.6K | 0.1% |
BLACKROCK ETF TRUSTISHA US AWAR ETF | 3.5K | New | $277.7K | 0.1% |
ALPS ETF TRSECTR DIV DOGS | 3.9K | ±0% | $274.8K | 0.1% |
ISHARES TRCORE S&P US GWT | 1.5K | ±0% | $272.9K | 0.1% |
FLEXSHARES TRQUALT DIVD IDX | 3K | ±0% | $269.3K | 0.1% |
WFCWells Fargo & Company | 3K | −7.1% | $259.8K | 0.1% |
DUKDuke Energy CORP | 2K | −9.2% | $258.5K | 0.1% |
ISHARES TR0-5 YR TIPS ETF | 2.5K | New | $257.4K | 0.1% |
PFEPfizer Inc | 10.7K | −33.3% | $257K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 8.7K | ±0% | $256.3K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 4.7K | New | $254.5K | 0.1% |
MUMicron Technology Inc | 270 | New | $253.4K | 0.1% |
KOCoca Cola Co | 3K | −4.8% | $252.5K | 0.1% |
NFLXNetflix Inc | 3.1K | +1.3% | $234.6K | 0.1% |
FLEXSHARES TRMORNSTAR USMKT | 839 | ±0% | $231.7K | 0.1% |
ISHARES TRPFD AND INCM SEC | 7.6K | −0.8% | $231.5K | 0.1% |
VANGUARD WORLD FDUTILITIES ETF | 1.1K | −21.4% | $224.5K | 0.1% |
NKXNuveen California Amt-Free Quality Municipal Income Fund | 17.7K | −38.7% | $222.4K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 2K | New | $219.3K | 0.1% |
ECHOEchoStar CORP | 2.2K | ±0% | $216.1K | 0.1% |
AMDAdvanced Micro Devices Inc | 411 | New | $212.1K | 0.1% |
LLYELI LILLY & Co | 169 | New | $208.8K | 0.1% |
BABoeing Co | 898 | −22.7% | $208K | 0.1% |
ITTITT Inc. | 1.1K | ±0% | $203.1K | 0.1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 4.4K | New | $203K | 0.1% |
ISHARES TRSYSTEMATIC BD ET | 2.3K | New | $201.6K | 0.1% |
NACNuveen California Quality Municipal Income Fund | 12.4K | −45.8% | $150.3K | 0.1% |
