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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,197 | $348.6M | 0.14% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 7,265 | $345.2M | 0.14% | |
| 103 | SUSLISHARES TR | 3,130 | $338.1M | 0.13% | |
| 104 | DYHTARGET CORP | 3,252 | $337.7M | 0.13% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 3,225 | $336.9M | 0.13% | |
| 106 | VOVANGUARD INDEX FDS | 1,193 | $335.9M | 0.13% | |
| 107 | VXFVANGUARD INDEX FDS | 1,725 | $333.9M | 0.13% | |
| 108 | HDHOME DEPOT INC | 890 | $332.1M | 0.13% | |
| 109 | BOXXEA SERIES TRUST | 2,930 | $330.0M | 0.13% | |
| 110 | IJJISHARES TR | 2,600 | $327.0M | 0.13% | |
| 111 | GLDMWORLD GOLD TR | 4,782 | $316.0M | 0.13% | |
| 112 | SSOPROSHARES TR | 3,200 | $312.3M | 0.12% | |
| 113 | IBIEISHARES TR | 11,978 | $311.5M | 0.12% | |
| 114 | BNDVANGUARD BD INDEX FDS | 4,248 | $311.5M | 0.12% | |
| 115 | IBIDISHARES TR | 11,970 | $309.9M | 0.12% | |
| 116 | AQLTISHARES TR | 12,253 | $309.4M | 0.12% | |
| 117 | IBICISHARES TR | 12,068 | $309.2M | 0.12% | |
| 118 | TAT&T INC | 10,641 | $307.3M | 0.12% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 9,825 | $306.2M | 0.12% | |
| 120 | RIORIO TINTO PLC | 5,240 | $305.5M | 0.12% | |
| 121 | IBIGISHARES TR | 11,673 | $305.0M | 0.12% | |
| 122 | XLESELECT SECTOR SPDR TR | 3,540 | $302.5M | 0.12% | |
| 123 | IBIFISHARES TR | 11,553 | $300.8M | 0.12% | |
| 124 | JNJJOHNSON & JOHNSON | 1,898 | $295.9M | 0.12% | |
| 125 | TSLATESLA INC | 980 | $294.7M | 0.12% | |
| 126 | HSICHENRY SCHEIN INC | 3,942 | $293.6M | 0.12% | |
| 127 | JEFJEFFERIES FINL GROUP INC | 5,275 | $293.1M | 0.12% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 5,131 | $292.3M | 0.12% | |
| 129 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,211 | $291.6M | 0.12% | |
| 130 | ORCLORACLE CORP | 1,292 | $282.9M | 0.11% | |
| 131 | KOCOCA COLA CO | 3,931 | $281.7M | 0.11% | |
| 132 | PFFISHARES TR | 9,000 | $276.0M | 0.11% | |
| 133 | XLUSELECT SECTOR SPDR TR | 3,343 | $273.9M | 0.11% | |
| 134 | CATCATERPILLAR INC | 690 | $269.8M | 0.11% | |
| 135 | VPUVANGUARD WORLD FD | 1,474 | $260.9M | 0.10% | |
| 136 | SDOGALPS ETF TR | 4,418 | $258.7M | 0.10% | |
| 137 | NACNUVEEN CA QUALTY MUN INCOME | 23,060 | $258.5M | 0.10% | |
| 138 | DDOMINION ENERGY INC | 4,428 | $255.3M | 0.10% | |
| 139 | MBBISHARES TR | 2,655 | $248.2M | 0.10% | |
| 140 | IBDSISHARES TR | 10,169 | $245.7M | 0.10% | |
| 141 | STIPISHARES TR | 2,394 | $245.3M | 0.10% | |
| 142 | IBDRISHARES TR | 10,094 | $243.8M | 0.10% | |
| 143 | IBDQISHARES TR | 9,451 | $237.1M | 0.09% | |
| 144 | VNQVANGUARD INDEX FDS | 2,623 | $235.3M | 0.09% | |
| 145 | CSCOCISCO SYS INC | 3,323 | $229.6M | 0.09% | |
| 146 | AQLTISHARES TR | 2,753 | $229.4M | 0.09% | |
| 147 | EFVISHARES TR | 3,605 | $229.3M | 0.09% | |
| 148 | LCTUBLACKROCK ETF TRUST | 3,390 | $227.8M | 0.09% | |
| 149 | USBUS BANCORP DEL | 4,786 | $222.5M | 0.09% | |
| 150 | QDFFLEXSHARES TR | 3,000 | $220.4M | 0.09% | |
| 151 | VHTVANGUARD WORLD FD | 874 | $219.5M | 0.09% | |
| 152 | XLBSELECT SECTOR SPDR TR | 2,427 | $218.6M | 0.09% | |
| 153 | IUSGISHARES TR | 1,465 | $218.3M | 0.09% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 2,385 | $215.8M | 0.09% | |
| 155 | BAIBLACKROCK ETF TRUST | 7,577 | $213.9M | 0.08% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 8,691 | $212.6M | 0.08% | |
| 157 | ABTABBOTT LABS | 1,559 | $212.4M | 0.08% | |
| 158 | ENBENBRIDGE INC | 4,686 | $210.5M | 0.08% | |
| 159 | SHELSHELL PLC | 2,900 | $206.5M | 0.08% | |
| 160 | HONHONEYWELL INTL INC | 864 | $206.3M | 0.08% | |
| 161 | ITTITT INC | 1,300 | $206.1M | 0.08% | |
| 162 | MAMASTERCARD INCORPORATED | 365 | $206.1M | 0.08% | |
| 163 | PEPPEPSICO INC | 1,521 | $205.7M | 0.08% | |
| 164 | UTLUNITIL CORP | 3,859 | $203.6M | 0.08% | |
| 165 | MAINMAIN STR CAP CORP | 3,427 | $203.2M | 0.08% | |
| 166 | IBDTISHARES TR | 7,962 | $201.4M | 0.08% | |
| 167 | DISDISNEY WALT CO | 1,630 | $201.3M | 0.08% | |
| 168 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,560 | $125.9M | 0.05% | |
| 169 | NVGNUVEEN AMT FREE MUN CR INC F | 10,350 | $124.3M | 0.05% | |
| 170 | XEVMXEATON VANCE CALIF MUN BD FD | 11,605 | $103.2M | 0.04% |
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