Mkt Advisors Llc Portfolio Stock Holdings
Mkt Advisors Llc disclosed 157 stock positions valued at approximately $298.3 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $298.3M
Holdings by Sector
Mkt Advisors Llc Portfolio Holdings in Q1 2026
149 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 | 10.81% | 48,925 | -1,056 | -2.11% | $32,252,158 |
| VANGUARD INDEX FDS | VOO | Other | 7.69% | 37,872 | -399 | -1.04% | $22,952,216 |
| ISHARES TR | TFLO | Other | 7.20% | 425,165 | +206,161 | +94.14% | $21,475,096 |
| ISHARES TR | IBTH | Other | 6.03% | 804,133 | +23,053 | +2.95% | $17,992,481 |
| ISHARES TR | IBTI | Other | 5.98% | 802,813 | +18,508 | +2.36% | $17,839,620 |
| ISHARES TR | IBTG | Other | 5.96% | 777,651 | +22,335 | +2.96% | $17,769,335 |
| SPDR SERIES TRUST | SPLG | Other | 4.93% | 189,562 | +24,913 | +15.13% | $14,708,147 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.84% | 31,015 | -544 | -1.72% | $14,449,189 |
| ISHARES TR | IBTJ | Other | 4.47% | 612,479 | +14,676 | +2.45% | $13,336,725 |
| ISHARES TR | IBTK | Other | 4.43% | 672,341 | +19,667 | +3.01% | $13,228,300 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.55% | 33,742 | +792 | +2.40% | $4,637,096 |
| SPDR SERIES TRUST | SPTS | Other | 1.43% | 146,963 | +32,347 | +28.22% | $4,275,154 |
| APPLE INC | AAPL | Technology | 1.15% | 13,557 | -15 | -0.11% | $3,436,587 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 8,264 | -339 | -3.94% | $3,076,568 |
| ISHARES TR | ISTB | Other | 0.89% | 54,912 | +9,563 | +21.09% | $2,654,446 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.77% | 38,907 | +9,124 | +30.63% | $2,301,378 |
| SPDR SERIES TRUST | SPYG | Other | 0.74% | 21,970 | +1,783 | +8.83% | $2,200,482 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 7,121 | -184 | -2.52% | $2,175,180 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 9,873 | +18 | +0.18% | $2,139,364 |
| BROADCOM INC | AVGO | Technology | 0.71% | 6,314 | -130 | -2.02% | $2,108,780 |
| SEMPRA | SRE | Utilities | 0.69% | 20,799 | -137 | -0.65% | $2,047,865 |
| SPDR SERIES TRUST | SPYV | Other | 0.68% | 35,698 | +3,504 | +10.88% | $2,026,949 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 3,286 | -2 | -0.06% | $1,934,212 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 5,649 | -18 | -0.32% | $1,920,816 |
| ISHARES TR | IVV | Other | 0.64% | 2,892 | -50 | -1.70% | $1,915,351 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 1,774 | -396 | -18.25% | $1,797,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 8,131 | -750 | -8.44% | $1,738,125 |
| ISHARES TR | QUAL | Other | 0.52% | 8,040 | +264 | +3.40% | $1,554,826 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.49% | 13,497 | +15 | +0.11% | $1,454,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 2,964 | -393 | -11.71% | $1,417,029 |
| ISHARES TR | IVW | Other | 0.47% | 12,062 | - | - | $1,395,935 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 7,802 | +4 | +0.05% | $1,389,539 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.43% | 25,715 | +269 | +1.06% | $1,282,684 |
| ISHARES INC | IEMG | Other | 0.43% | 18,233 | -818 | -4.29% | $1,282,320 |
| WISDOMTREE TR | USFR | Other | 0.42% | 25,010 | +6,339 | +33.95% | $1,259,745 |
| ISHARES TR | IYW | Other | 0.38% | 6,118 | +588 | +10.63% | $1,145,963 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 3,714 | +14 | +0.38% | $1,128,810 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 3,663 | -218 | -5.62% | $1,116,687 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.37% | 30,710 | - | - | $1,092,662 |
| ISHARES TR | DVY | Other | 0.37% | 7,182 | -272 | -3.65% | $1,089,233 |
| VANGUARD WORLD FD | MGC | Other | 0.36% | 4,440 | -166 | -3.60% | $1,064,142 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 2,385 | +120 | +5.30% | $1,060,991 |
| AFLAC INC | AFL | Financial Services | 0.35% | 9,517 | +43 | +0.45% | $1,051,865 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.33% | 6,059 | +1 | +0.02% | $995,383 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 6,768 | +22 | +0.33% | $991,963 |
| ISHARES TR | ESGU | Other | 0.32% | 6,638 | - | - | $952,553 |
| ISHARES TR | IVE | Other | 0.32% | 4,450 | - | - | $943,667 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.31% | 8,158 | +37 | +0.46% | $912,228 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 7,336 | -63 | -0.85% | $910,132 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 17,213 | +1,808 | +11.74% | $893,699 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 7,096 | - | - | $869,218 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.28% | 7,184 | +573 | +8.67% | $837,977 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.28% | 246 | - | - | $833,202 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,799 | -107 | -5.61% | $776,826 |
| SPDR SERIES TRUST | SDY | Other | 0.26% | 5,295 | -49 | -0.92% | $771,163 |
| FEDEX CORP | FDX | Industrials | 0.25% | 2,115 | - | - | $755,055 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,489 | -1 | -0.04% | $740,106 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 5,148 | -1,113 | -17.78% | $684,237 |
| WORLD GOLD TR | GLDM | Other | 0.23% | 7,258 | -541 | -6.94% | $675,284 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.22% | 8,093 | -9 | -0.11% | $657,618 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 3,949 | -400 | -9.20% | $647,239 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 6,577 | -741 | -10.13% | $626,166 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 6,291 | -588 | -8.55% | $589,324 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,922 | -151 | -4.91% | $588,980 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 4,919 | -835 | -14.51% | $586,725 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 2,959 | - | - | $572,537 |
| ISHARES TR | ILCG | Other | 0.19% | 5,809 | +1 | +0.02% | $567,062 |
| PPL CORP | PPL | Utilities | 0.19% | 14,402 | -2,988 | -17.18% | $559,645 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,711 | -8 | -0.29% | $559,466 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 3,296 | -6 | -0.18% | $519,115 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 9,902 | -21 | -0.21% | $497,853 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 2,493 | -7 | -0.28% | $492,567 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,512 | -766 | -33.63% | $492,158 |
| GLOBAL X FDS | SHLD | Other | 0.16% | 6,628 | +708 | +11.96% | $489,935 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 672 | +4 | +0.60% | $486,984 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,449 | -452 | -15.58% | $484,634 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 9,775 | -629 | -6.05% | $475,273 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 539 | -221 | -29.08% | $461,718 |
| ISHARES TR | EFA | Other | 0.15% | 4,578 | - | - | $450,246 |
| SOUTHERN CO | SO | Utilities | 0.15% | 4,615 | -37 | -0.80% | $446,824 |
| WP CAREY INC | WPC | Real Estate | 0.15% | 6,265 | -400 | -6.00% | $444,314 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,841 | +13 | +0.71% | $439,008 |
| PFIZER INC | PFE | Healthcare | 0.15% | 16,015 | +11 | +0.07% | $434,007 |
| SIERRA BANCORP | BSRR | Financial Services | 0.14% | 12,320 | - | - | $426,395 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 7,013 | -42 | -0.60% | $421,918 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,953 | -589 | -16.63% | $417,218 |
| ISHARES TR | USMV | Other | 0.14% | 4,460 | - | - | $415,759 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 713 | -14 | -1.93% | $409,919 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 4,464 | -5,545 | -55.40% | $404,572 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 562 | +1 | +0.18% | $403,508 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 5,156 | -4 | -0.08% | $403,266 |
| ISHARES TR | IJK | Other | 0.13% | 3,874 | - | - | $396,426 |
| ISHARES TR | IWF | Other | 0.13% | 914 | - | - | $394,998 |
| SYSCO CORP | SYY | Consumer Defensive | 0.13% | 5,149 | +5 | +0.10% | $377,142 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 1,725 | - | - | $360,882 |
| ISHARES TR | SUSL | Other | 0.12% | 3,130 | - | - | $359,825 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.12% | 31,042 | -5,423 | -14.87% | $353,879 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.12% | 28,883 | -2,051 | -6.63% | $343,997 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 5,938 | -695 | -10.48% | $342,440 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 1,159 | -300 | -20.56% | $341,963 |