MKT Advisors LLC Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$293.1B

Holdings

163

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (163 positions)

#StockSharesValue% PortfolioType
101
WFCWELLS FARGO CO NEW
4,240$408.0M0.14%
102
SOSOUTHERN CO
4,652$404.0M0.14%
103
RIORIO TINTO PLC
4,840$402.0M0.14%
104
PFEPFIZER INC
16,004$402.0M0.14%
105
TSLATESLA INC
889$401.0M0.14%
106
IJKISHARES TR
3,874$386.0M0.13%
107
XNCMXNUVEEN CALIFORNIA AMT QLT MU
30,934$386.0M0.13%
108
SUSLISHARES TR
3,130$382.0M0.13%
109
SSOPROSHARES TR
6,400$376.0M0.13%
110
SYYSYSCO CORP
5,144$374.0M0.13%
111
JNJJOHNSON & JOHNSON
1,828$373.0M0.13%
112
VXFVANGUARD INDEX FDS
1,725$370.0M0.13%
113
IBMINTERNATIONAL BUSINESS MACHS
1,202$354.0M0.12%
114
BMYBRISTOL-MYERS SQUIBB CO
6,633$351.0M0.12%
115
DUKDUKE ENERGY CORP NEW
2,977$347.0M0.12%
116
JEFJEFFERIES FINL GROUP INC
5,275$340.0M0.12%
117
VVISA INC
957$338.0M0.12%
118
IJJISHARES TR
2,507$338.0M0.12%
119
VOVANGUARD INDEX FDS
1,116$330.0M0.11%
120
XLESELECT SECTOR SPDR TR
7,055$330.0M0.11%
121
EPDENTERPRISE PRODS PARTNERS L
9,925$319.0M0.11%
122
XEXGXEATON VANCE TAX-MANAGED GLOB
33,111$316.0M0.11%
123
VEAVANGUARD TAX-MANAGED FDS
4,941$316.0M0.11%
124
HSICHENRY SCHEIN INC
3,942$309.0M0.11%
125
UPSUNITED PARCEL SERVICE INC
3,027$308.0M0.11%
126
BNDVANGUARD BD INDEX FDS
4,055$300.0M0.10%
127
BABOEING CO
1,312$299.0M0.10%
128
AQLTISHARES TR
3,130$286.0M0.10%
129
BOXXEA SERIES TRUST
2,493$286.0M0.10%
130
NFLXNETFLIX INC
3,041$278.0M0.09%
131
PFFISHARES TR
8,700$272.0M0.09%
132
NACNUVEEN CA QUALTY MUN INCOME
22,901$270.0M0.09%
133
VPUVANGUARD WORLD FD
1,443$267.0M0.09%
134
TAT&T INC
10,661$263.0M0.09%
135
EFVISHARES TR
3,605$261.0M0.09%
136
USBUS BANCORP DEL
4,683$259.0M0.09%
137
CSCOCISCO SYS INC
3,351$253.0M0.09%
138
LCTUBLACKROCK ETF TRUST
3,391$253.0M0.09%
139
XLBSELECT SECTOR SPDR TR
5,406$251.0M0.09%
140
ORCLORACLE CORP
1,302$250.0M0.09%
141
MBBISHARES TR
2,611$249.0M0.08%
142
XLUSELECT SECTOR SPDR TR
5,799$247.0M0.08%
143
IUSGISHARES TR
1,465$247.0M0.08%
144
DYHTARGET CORP
2,426$247.0M0.08%
145
SATSECHOSTAR CORP
2,207$244.0M0.08%
146
QDFFLEXSHARES TR
3,000$244.0M0.08%
147
SDOGALPS ETF TR
3,925$240.0M0.08%
148
SCHXSCHWAB STRATEGIC TR
8,691$236.0M0.08%
149
ITTITT INC
1,300$233.0M0.08%
150
VHTVANGUARD WORLD FD
774$223.0M0.08%
151
SHELSHELL PLC
2,900$217.0M0.07%
152
KOCOCA COLA CO
3,182$216.0M0.07%
153
ORLYOREILLY AUTOMOTIVE INC
2,385$216.0M0.07%
154
FEFIRSTENERGY CORP
4,789$214.0M0.07%
155
DISDISNEY WALT CO
1,868$213.0M0.07%
156
MAINMAIN STR CAP CORP
3,427$213.0M0.07%
157
HDHOME DEPOT INC
621$213.0M0.07%
158
VNQVANGUARD INDEX FDS
2,394$212.0M0.07%
159
TILTFLEXSHARES TR
839$211.0M0.07%
160
INTCINTEL CORP
5,327$209.0M0.07%
161
MAMASTERCARD INCORPORATED
365$207.0M0.07%
162
DDOMINION ENERGY INC
3,478$204.0M0.07%
163
JPCNUVEEN PFD & INCOME OPPORTUN
13,388$108.0M0.04%
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