MKT Advisors LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$252.6B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,351 | $31.7B | 12.56% | |
| 2 | VOOVANGUARD INDEX FDS | 38,649 | $21.9B | 8.69% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 32,908 | $14.6B | 5.80% | |
| 4 | IBTGISHARES TR | 550,370 | $12.6B | 4.98% | |
| 5 | IBTHISHARES TR | 560,719 | $12.6B | 4.97% | |
| 6 | AQLTISHARES TR | 533,920 | $12.4B | 4.92% | |
| 7 | IBTIISHARES TR | 517,987 | $11.5B | 4.56% | |
| 8 | TFLOISHARES TR | 212,248 | $10.7B | 4.24% | |
| 9 | IBMSISHARES TR | 461,822 | $10.1B | 3.99% | |
| 10 | SPYMSPDR SERIES TRUST | 106,475 | $7.7B | 3.06% | |
| 11 | MSFTMICROSOFT CORP | 9,364 | $4.6B | 1.82% | |
| 12 | XLKSELECT SECTOR SPDR TR | 16,176 | $4.1B | 1.61% | |
| 13 | AAPLAPPLE INC | 13,566 | $2.8B | 1.12% | |
| 14 | SPTSSPDR SERIES TRUST | 85,311 | $2.5B | 0.99% | |
| 15 | QUALISHARES TR | 13,135 | $2.4B | 0.95% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 10,846 | $2.2B | 0.88% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 2,224 | $2.2B | 0.87% | |
| 18 | SPYGSPDR SERIES TRUST | 21,175 | $2.0B | 0.79% | |
| 19 | AMZNAMAZON COM INC | 8,985 | $2.0B | 0.78% | |
| 20 | IVVISHARES TR | 2,960 | $1.8B | 0.73% | |
| 21 | NDQINVESCO QQQ TR | 3,348 | $1.8B | 0.73% | |
| 22 | ISTBISHARES TR | 37,719 | $1.8B | 0.72% | |
| 23 | AVGOBROADCOM INC | 6,679 | $1.8B | 0.70% | |
| 24 | AMGNAMGEN INC | 5,775 | $1.7B | 0.66% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,388 | $1.7B | 0.66% | |
| 26 | SRESEMPRA | 19,770 | $1.5B | 0.60% | |
| 27 | XLFSELECT SECTOR SPDR TR | 27,390 | $1.4B | 0.57% | |
| 28 | NVDANVIDIA CORPORATION | 9,339 | $1.4B | 0.57% | |
| 29 | XLYSELECT SECTOR SPDR TR | 6,459 | $1.4B | 0.56% | |
| 30 | DYNFBLACKROCK ETF TRUST | 25,720 | $1.4B | 0.55% | |
| 31 | GOOGLALPHABET INC | 7,554 | $1.3B | 0.53% | |
| 32 | IVWISHARES TR | 12,077 | $1.3B | 0.52% | |
| 33 | SPYVSPDR SERIES TRUST | 24,805 | $1.3B | 0.52% | |
| 34 | IYWISHARES TR | 7,546 | $1.3B | 0.51% | |
| 35 | QCOMQUALCOMM INC | 7,391 | $1.2B | 0.47% | |
| 36 | MCDMCDONALDS CORP | 3,925 | $1.2B | 0.46% | |
| 37 | USFRWISDOMTREE TR | 22,741 | $1.1B | 0.45% | |
| 38 | AQLTISHARES TR | 7,664 | $1.0B | 0.41% | |
| 39 | XLVSELECT SECTOR SPDR TR | 6,741 | $921.6M | 0.36% | |
| 40 | AZOAUTOZONE INC | 246 | $914.8M | 0.36% | |
| 41 | ESGUISHARES TR | 6,626 | $894.1M | 0.35% | |
| 42 | XLISELECT SECTOR SPDR TR | 6,038 | $893.7M | 0.35% | |
| 43 | IVEISHARES TR | 4,450 | $878.0M | 0.35% | |
| 44 | SDYSPDR SERIES TRUST | 6,198 | $855.6M | 0.34% | |
| 45 | IEMGISHARES INC | 14,158 | $850.8M | 0.34% | |
| 46 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 71,643 | $843.2M | 0.33% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,876 | $835.3M | 0.33% | |
| 48 | PHYS/USPROTT PHYSICAL GOLD TR | 32,546 | $830.6M | 0.33% | |
| 49 | VUGVANGUARD INDEX FDS | 1,883 | $817.2M | 0.32% | |
| 50 | XLCSELECT SECTOR SPDR TR | 7,380 | $795.3M | 0.31% | |
| 51 | SBUXSTARBUCKS CORP | 8,362 | $793.7M | 0.31% | |
| 52 | BABOEING CO | 3,733 | $783.1M | 0.31% | |
| 53 | BINCBLACKROCK ETF TRUST II | 13,433 | $706.6M | 0.28% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 6,713 | $700.8M | 0.28% | |
| 55 | WMTWALMART INC | 7,074 | $695.0M | 0.28% | |
| 56 | VVISA INC | 1,862 | $661.9M | 0.26% | |
| 57 | GOOGALPHABET INC | 3,738 | $661.3M | 0.26% | |
| 58 | XLFISELECT SECTOR SPDR TR | 8,018 | $657.3M | 0.26% | |
| 59 | VTIVANGUARD INDEX FDS | 2,096 | $637.0M | 0.25% | |
| 60 | PPLPPL CORP | 18,690 | $635.3M | 0.25% | |
| 61 | MKSIMKS INC. | 6,000 | $604.3M | 0.24% | |
| 62 | MGCVANGUARD WORLD FD | 2,668 | $598.2M | 0.24% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,691 | $595.0M | 0.24% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 3,306 | $586.9M | 0.23% | |
| 65 | GQ9SPDR GOLD TR | 1,906 | $586.2M | 0.23% | |
| 66 | MCKMCKESSON CORP | 787 | $572.7M | 0.23% | |
| 67 | THROBLACKROCK ETF TRUST | 15,743 | $557.8M | 0.22% | |
| 68 | ILCGISHARES TR | 5,805 | $555.9M | 0.22% | |
| 69 | ABBVABBVIE INC | 2,866 | $544.5M | 0.22% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 2,959 | $544.1M | 0.22% | |
| 71 | NEENEXTERA ENERGY INC | 7,121 | $520.3M | 0.21% | |
| 72 | METAMETA PLATFORMS INC | 713 | $512.5M | 0.20% | |
| 73 | BXBLACKSTONE INC | 3,276 | $500.5M | 0.20% | |
| 74 | FDXFEDEX CORP | 2,113 | $495.1M | 0.20% | |
| 75 | BACBANK AMERICA CORP | 9,884 | $475.9M | 0.19% | |
| 76 | XOMEXXON MOBIL CORP | 4,348 | $475.0M | 0.19% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 10,799 | $471.7M | 0.19% | |
| 78 | MRKMERCK & CO INC | 5,735 | $469.2M | 0.19% | |
| 79 | OKEONEOK INC NEW | 5,753 | $465.9M | 0.18% | |
| 80 | RTXRTX CORPORATION | 3,201 | $461.5M | 0.18% | |
| 81 | CVXCHEVRON CORP NEW | 3,152 | $458.8M | 0.18% | |
| 82 | XCHYXCALAMOS CONV & HIGH INCOME F | 41,696 | $458.2M | 0.18% | |
| 83 | VTVVANGUARD INDEX FDS | 2,500 | $446.4M | 0.18% | |
| 84 | SOSOUTHERN CO | 4,793 | $442.4M | 0.18% | |
| 85 | CMECME GROUP INC | 1,604 | $441.8M | 0.17% | |
| 86 | VGTVANGUARD WORLD FD | 659 | $432.6M | 0.17% | |
| 87 | WPCWP CAREY INC | 6,744 | $424.8M | 0.17% | |
| 88 | USMVISHARES TR | 4,501 | $424.3M | 0.17% | |
| 89 | PFEPFIZER INC | 16,884 | $422.8M | 0.17% | |
| 90 | EFAISHARES TR | 4,696 | $419.1M | 0.17% | |
| 91 | SYYSYSCO CORP | 5,150 | $398.4M | 0.16% | |
| 92 | KLMNINVESCO EXCH TRADED FD TR II | 3,570 | $395.3M | 0.16% | |
| 93 | NFLXNETFLIX INC | 302 | $390.7M | 0.15% | |
| 94 | TRVTRAVELERS COMPANIES INC | 1,459 | $389.6M | 0.15% | |
| 95 | IWFISHARES TR | 914 | $384.2M | 0.15% | |
| 96 | BSRRSIERRA BANCORP | 12,320 | $378.3M | 0.15% | |
| 97 | DUKDUKE ENERGY CORP NEW | 3,165 | $376.2M | 0.15% | |
| 98 | IJKISHARES TR | 4,000 | $366.4M | 0.15% | |
| 99 | WFCWELLS FARGO CO NEW | 4,420 | $360.2M | 0.14% | |
| 100 | CVSCVS HEALTH CORP | 5,151 | $358.4M | 0.14% |
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