MKT Advisors LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$293.1M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 49,981 | $34.4M | 11.73% | |
| 2 | VOOVANGUARD INDEX FDS | 38,271 | $24.2M | 8.26% | |
| 3 | IBTHISHARES TR | 781,080 | $17.6M | 5.99% | |
| 4 | IBTIISHARES TR | 784,305 | $17.6M | 5.99% | |
| 5 | IBTGISHARES TR | 755,316 | $17.3M | 5.90% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 31,559 | $15.5M | 5.27% | |
| 7 | SPYMSPDR SERIES TRUST | 164,649 | $13.3M | 4.55% | |
| 8 | IBMSISHARES TR | 597,803 | $13.1M | 4.48% | |
| 9 | IBTKISHARES TR | 652,674 | $13.0M | 4.42% | |
| 10 | TFLOISHARES TR | 219,004 | $11.1M | 3.77% | |
| 11 | XLKSELECT SECTOR SPDR TR | 32,950 | $4.8M | 1.63% | |
| 12 | MSFTMICROSOFT CORP | 8,603 | $4.1M | 1.39% | |
| 13 | AAPLAPPLE INC | 13,572 | $3.6M | 1.24% | |
| 14 | SPTSSPDR SERIES TRUST | 114,616 | $3.4M | 1.15% | |
| 15 | GOOGLALPHABET INC | 7,305 | $2.3M | 0.79% | |
| 16 | ISTBISHARES TR | 45,349 | $2.2M | 0.76% | |
| 17 | AVGOBROADCOM INC | 6,444 | $2.2M | 0.75% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 9,855 | $2.2M | 0.75% | |
| 19 | SPYGSPDR SERIES TRUST | 20,187 | $2.2M | 0.74% | |
| 20 | AMZNAMAZON COM INC | 8,881 | $2.1M | 0.71% | |
| 21 | IVVISHARES TR | 2,942 | $2.0M | 0.69% | |
| 22 | NDQINVESCO QQQ TR | 3,288 | $2.0M | 0.69% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,170 | $1.9M | 0.65% | |
| 24 | SPYVSPDR SERIES TRUST | 32,194 | $1.9M | 0.63% | |
| 25 | SRESEMPRA | 20,936 | $1.8M | 0.63% | |
| 26 | DYNFBLACKROCK ETF TRUST | 29,783 | $1.8M | 0.62% | |
| 27 | AMGNAMGEN INC | 5,667 | $1.8M | 0.62% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,357 | $1.7M | 0.57% | |
| 29 | XLYSELECT SECTOR SPDR TR | 13,482 | $1.6M | 0.55% | |
| 30 | QUALISHARES TR | 7,776 | $1.6M | 0.53% | |
| 31 | IVWISHARES TR | 12,062 | $1.5M | 0.51% | |
| 32 | NVDANVIDIA CORPORATION | 7,798 | $1.5M | 0.50% | |
| 33 | XLFSELECT SECTOR SPDR TR | 25,446 | $1.4M | 0.49% | |
| 34 | IEMGISHARES INC | 19,051 | $1.3M | 0.45% | |
| 35 | QCOMQUALCOMM INC | 7,399 | $1.3M | 0.44% | |
| 36 | GOOGALPHABET INC | 3,700 | $1.2M | 0.40% | |
| 37 | MCDMCDONALDS CORP | 3,881 | $1.2M | 0.40% | |
| 38 | MGCVANGUARD WORLD FD | 4,606 | $1.2M | 0.40% | |
| 39 | IYWISHARES TR | 5,530 | $1.1M | 0.38% | |
| 40 | VUGVANGUARD INDEX FDS | 2,265 | $1.1M | 0.38% | |
| 41 | AQLTISHARES TR | 7,454 | $1.1M | 0.37% | |
| 42 | AFLAFLAC INC | 9,474 | $1.1M | 0.36% | |
| 43 | XLVSELECT SECTOR SPDR TR | 6,746 | $1.0M | 0.36% | |
| 44 | PHYS/USPROTT ASSET MANAGEMENT LP | 30,710 | $1.0M | 0.36% | |
| 45 | ESGUISHARES TR | 6,638 | $997K | 0.34% | |
| 46 | XLISELECT SECTOR SPDR TR | 6,058 | $968K | 0.33% | |
| 47 | XLCSELECT SECTOR SPDR TR | 8,121 | $956K | 0.33% | |
| 48 | IVEISHARES TR | 4,450 | $955K | 0.33% | |
| 49 | USFRWISDOMTREE TR | 18,671 | $939K | 0.32% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,490 | $831K | 0.28% | |
| 51 | BINCBLACKROCK ETF TRUST II | 15,405 | $814K | 0.28% | |
| 52 | AZOAUTOZONE INC | 246 | $804K | 0.27% | |
| 53 | WMTWALMART INC | 7,096 | $799K | 0.27% | |
| 54 | KLMNINVESCO EXCH TRADED FD TR II | 6,611 | $796K | 0.27% | |
| 55 | THROBLACKROCK ETF TRUST | 20,375 | $793K | 0.27% | |
| 56 | GQ9SPDR GOLD TR | 1,906 | $779K | 0.27% | |
| 57 | VTIVANGUARD INDEX FDS | 2,278 | $772K | 0.26% | |
| 58 | SDYSPDR SERIES TRUST | 5,344 | $752K | 0.26% | |
| 59 | BAIBLACKROCK ETF TRUST | 21,789 | $741K | 0.25% | |
| 60 | OKEONEOK INC NEW | 10,009 | $737K | 0.25% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 6,261 | $714K | 0.24% | |
| 62 | GLDMWORLD GOLD TR | 7,799 | $686K | 0.23% | |
| 63 | SBUXSTARBUCKS CORP | 7,318 | $633K | 0.22% | |
| 64 | FDXFEDEX CORP | 2,115 | $629K | 0.21% | |
| 65 | MCKMCKESSON CORP | 760 | $626K | 0.21% | |
| 66 | XLFISELECT SECTOR SPDR TR | 8,102 | $626K | 0.21% | |
| 67 | MRKMERCK & CO INC | 5,754 | $618K | 0.21% | |
| 68 | ILCGISHARES TR | 5,808 | $608K | 0.21% | |
| 69 | PPLPPL CORP | 17,390 | $604K | 0.21% | |
| 70 | ABBVABBVIE INC | 2,719 | $598K | 0.20% | |
| 71 | IBIGISHARES TR | 22,672 | $591K | 0.20% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 2,959 | $575K | 0.20% | |
| 73 | BACBANK AMERICA CORP | 9,923 | $564K | 0.19% | |
| 74 | NEENEXTERA ENERGY INC | 6,879 | $559K | 0.19% | |
| 75 | RTXRTX CORPORATION | 2,901 | $546K | 0.19% | |
| 76 | XOMEXXON MOBIL CORP | 4,349 | $545K | 0.19% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 3,302 | $527K | 0.18% | |
| 78 | CVXCHEVRON CORP NEW | 3,073 | $503K | 0.17% | |
| 79 | GARPISHARES TR | 7,243 | $500K | 0.17% | |
| 80 | PGPROCTER AND GAMBLE CO | 3,542 | $497K | 0.17% | |
| 81 | VTVVANGUARD INDEX FDS | 2,500 | $486K | 0.17% | |
| 82 | METAMETA PLATFORMS INC | 727 | $478K | 0.16% | |
| 83 | IBICISHARES TR | 18,363 | $469K | 0.16% | |
| 84 | IBIEISHARES TR | 17,535 | $456K | 0.16% | |
| 85 | BXBLACKSTONE INC | 2,792 | $453K | 0.15% | |
| 86 | IBIDISHARES TR | 17,476 | $451K | 0.15% | |
| 87 | EFAISHARES TR | 4,578 | $449K | 0.15% | |
| 88 | IBIFISHARES TR | 16,993 | $442K | 0.15% | |
| 89 | CMECME GROUP INC | 1,608 | $442K | 0.15% | |
| 90 | IWFISHARES TR | 914 | $433K | 0.15% | |
| 91 | WPCWP CAREY INC | 6,665 | $427K | 0.15% | |
| 92 | VGTVANGUARD WORLD FD | 561 | $425K | 0.15% | |
| 93 | TRVTRAVELERS COMPANIES INC | 1,459 | $419K | 0.14% | |
| 94 | USMVISHARES TR | 4,460 | $419K | 0.14% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 10,404 | $418K | 0.14% | |
| 96 | XCHYXCALAMOS CONV & HIGH INCOME F | 36,465 | $417K | 0.14% | |
| 97 | CVSCVS HEALTH CORP | 5,160 | $414K | 0.14% | |
| 98 | SHLDGLOBAL X FDS | 5,920 | $413K | 0.14% | |
| 99 | BSRRSIERRA BANCORP | 12,320 | $411K | 0.14% | |
| 100 | CATCATERPILLAR INC | 668 | $411K | 0.14% |
Page 1 of 2Next