Mkt Advisors Llc Portfolio Stock Holdings
Mkt Advisors Llc disclosed 155 stock positions valued at approximately $321.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $321.8M
Holdings by Sector
Mkt Advisors Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.79% | 46,445 | -2,480 | -5.07% | $34,727,070 |
| VANGUARD INDEX FDS | VOO | Other | 7.96% | 37,294 | -578 | -1.53% | $25,623,707 |
| ISHARES TR | TFLO | Other | 7.09% | 451,670 | +26,505 | +6.23% | $22,822,876 |
| SPDR SERIES TRUST | SPLG | Other | 6.08% | 222,277 | +32,715 | +17.26% | $19,560,399 |
| ISHARES TR | IBTH | Other | 5.83% | 840,464 | +36,331 | +4.52% | $18,754,955 |
| ISHARES TR | IBTI | Other | 5.77% | 841,610 | +38,797 | +4.83% | $18,570,118 |
| ISHARES TR | IBTG | Other | 5.75% | 809,577 | +31,926 | +4.11% | $18,490,731 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.99% | 30,396 | -619 | -2.00% | $16,062,913 |
| ISHARES TR | IBTJ | Other | 4.44% | 661,757 | +49,278 | +8.05% | $14,274,094 |
| ISHARES TR | IBTK | Other | 4.30% | 712,012 | +39,671 | +5.90% | $13,848,629 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.89% | 33,966 | +224 | +0.66% | $6,085,941 |
| SPDR SERIES TRUST | SPTS | Other | 1.83% | 203,633 | +56,670 | +38.56% | $5,887,030 |
| APPLE INC | AAPL | Technology | 1.32% | 13,676 | +119 | +0.88% | $4,248,587 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 7,651 | -613 | -7.42% | $2,975,061 |
| ISHARES TR | ISTB | Other | 0.89% | 59,455 | +4,543 | +8.27% | $2,857,407 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.81% | 38,610 | -297 | -0.76% | $2,597,658 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 6,647 | -474 | -6.66% | $2,439,771 |
| SPDR SERIES TRUST | SPYG | Other | 0.75% | 20,623 | -1,347 | -6.13% | $2,429,344 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 9,680 | -193 | -1.95% | $2,312,315 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 3,082 | -204 | -6.21% | $2,186,590 |
| ISHARES TR | IVV | Other | 0.67% | 2,890 | -2 | -0.07% | $2,170,336 |
| BROADCOM INC | AVGO | Technology | 0.65% | 5,649 | -665 | -10.53% | $2,094,420 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 5,632 | -17 | -0.30% | $2,073,308 |
| SEMPRA | SRE | Utilities | 0.64% | 21,872 | +1,073 | +5.16% | $2,068,912 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 7,974 | -157 | -1.93% | $1,961,400 |
| ISHARES TR | IVW | Other | 0.51% | 12,062 | - | - | $1,641,156 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 7,961 | +159 | +2.04% | $1,567,781 |
| SPDR SERIES TRUST | SPYV | Other | 0.49% | 25,295 | -10,403 | -29.14% | $1,563,232 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 1,647 | -127 | -7.16% | $1,560,545 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 17,382 | +14,997 | +628.81% | $1,492,765 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.46% | 12,501 | -996 | -7.38% | $1,467,452 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 2,878 | -86 | -2.90% | $1,450,512 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.44% | 25,153 | -562 | -2.19% | $1,409,816 |
| ISHARES TR | IYW | Other | 0.43% | 5,707 | -411 | -6.72% | $1,388,399 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 6,952 | -384 | -5.23% | $1,272,058 |
| WISDOMTREE TR | USFR | Other | 0.38% | 24,397 | -613 | -2.45% | $1,229,609 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 3,323 | -391 | -10.53% | $1,208,330 |
| AFLAC INC | AFL | Financial Services | 0.36% | 9,593 | +76 | +0.80% | $1,165,434 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 6,060 | +1 | +0.02% | $1,105,232 |
| ISHARES TR | DVY | Other | 0.34% | 6,898 | -284 | -3.95% | $1,102,381 |
| ISHARES TR | ESGU | Other | 0.34% | 6,638 | - | - | $1,089,229 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 6,561 | -207 | -3.06% | $1,078,956 |
| ISHARES TR | IVE | Other | 0.32% | 4,450 | - | - | $1,026,971 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 3,510 | -153 | -4.18% | $990,583 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.31% | 18,952 | +1,739 | +10.10% | $989,294 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.28% | 8,158 | - | - | $905,701 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 2,520 | +31 | +1.25% | $854,851 |
| ISHARES TR | QUAL | Other | 0.26% | 3,828 | -4,212 | -52.39% | $833,509 |
| SPDR SERIES TRUST | SDY | Other | 0.25% | 5,156 | -139 | -2.63% | $802,414 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.23% | 242 | -4 | -1.63% | $744,116 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 6,215 | -881 | -12.42% | $693,200 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 8,108 | +15 | +0.19% | $688,016 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,799 | - | - | $679,105 |
| FEDEX CORP | FDX | Industrials | 0.21% | 2,119 | +4 | +0.19% | $662,993 |
| ISHARES TR | ILCG | Other | 0.21% | 5,810 | +1 | +0.02% | $662,991 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 6,324 | -253 | -3.85% | $655,203 |
| GLOBAL X FDS | SHLD | Other | 0.20% | 10,023 | +3,395 | +51.22% | $639,378 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 678 | +6 | +0.89% | $637,070 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 2,959 | - | - | $635,386 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 4,919 | - | - | $633,848 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 4,469 | -679 | -13.19% | $614,594 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.19% | 4,043 | -3,141 | -43.72% | $604,103 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 9,990 | +88 | +0.89% | $597,986 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 2,695 | +202 | +8.10% | $591,741 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.18% | 18,350 | -12,360 | -40.25% | $569,034 |
| INTEL CORP | INTC | Technology | 0.18% | 5,125 | -170 | -3.21% | $565,749 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,523 | +11 | +0.73% | $562,828 |
| ISHARES INC | IEMG | Other | 0.17% | 6,929 | -11,304 | -62.00% | $552,860 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 2,166 | -545 | -20.10% | $551,621 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 2,893 | -403 | -12.23% | $543,322 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 5,175 | +19 | +0.37% | $539,860 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 3,689 | -260 | -6.58% | $522,676 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 5,833 | -458 | -7.28% | $516,009 |
| SIERRA BANCORP | BSRR | Financial Services | 0.16% | 12,320 | - | - | $502,040 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,351 | -98 | -4.00% | $472,151 |
| ISHARES TR | EFA | Other | 0.14% | 4,312 | -266 | -5.81% | $449,138 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,915 | -38 | -1.29% | $445,229 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 722 | +9 | +1.26% | $444,414 |
| ISHARES TR | IWF | Other | 0.14% | 3,655 | +2,741 | +299.89% | $443,584 |
| ISHARES TR | IJK | Other | 0.14% | 3,874 | - | - | $441,055 |
| ISHARES TR | USMV | Other | 0.14% | 4,460 | - | - | $438,686 |
| MCKESSON CORP | MCK | Healthcare | 0.14% | 541 | +2 | +0.37% | $436,766 |
| SYSCO CORP | SYY | Consumer Defensive | 0.13% | 5,129 | -20 | -0.39% | $434,050 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,482 | -440 | -15.06% | $431,978 |
| PROSHARES TR | SSO | Other | 0.13% | 6,400 | - | - | $431,936 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,613 | -228 | -12.38% | $431,057 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 3,727 | +3,165 | +563.17% | $425,110 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 1,725 | - | - | $416,646 |
| ISHARES TR | SUSL | Other | 0.13% | 3,130 | - | - | $414,957 |
| PPL CORP | PPL | Utilities | 0.12% | 10,877 | -3,525 | -24.48% | $395,798 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,104 | -55 | -4.75% | $379,478 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.12% | 4,983 | +4,983 | +100.00% | $379,206 |
| ISHARES TR | IJJ | Other | 0.11% | 2,507 | - | - | $366,022 |
| SOUTHERN CO | SO | Utilities | 0.11% | 3,702 | -913 | -19.78% | $360,168 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 3,944 | -520 | -11.65% | $357,602 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 883 | -5 | -0.56% | $355,761 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 8,310 | -1,465 | -14.99% | $353,934 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 4,996 | +55 | +1.11% | $353,592 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.11% | 3,944 | +2 | +0.05% | $342,497 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 3,013 | - | - | $337,384 |