MKT Advisors LLC — Q2 2025 13F Holdings

Name: MKT Advisors LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906802

Total reported value

$321.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.56%	-0.02%	-7.36%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.69%	+0.26%	-0.30%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.80%	+0.15%	-0.66%
4	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	4.98%	-0.21%	+3.15%
5	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	4.97%	-0.20%	+3.34%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.92%	—	+2.78%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	4.56%	-0.21%	+3.72%
8	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.24%	-0.11%	+6.79%
9	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	3.99%	-0.03%	+3.81%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.06%	+1.15%	+49.16%
11	MSFT	Microsoft CORP	Stock-Tech	1.82%	—	+0.18%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	+0.34%	+1.66%
13	AAPL	Apple INC	Stock-Tech	1.12%	+0.17%	-0.63%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.99%	+0.40%	+33.25%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.95%	-0.26%	+8.06%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	-2.94%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	-0.12%	—
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	+0.01%	+4.71%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.03%	-0.83%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	+0.03%	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	+0.03%	+0.03%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.72%	—	-3.42%
23	AVGO	Broadcom INC	Stock-Tech	0.70%	—	-0.49%
24	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+0.03%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+0.09%
26	SRE	Sempra	Stock-Utilities	0.60%	—	+0.04%
27	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	+0.20%
28	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	+0.23%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	—	+1.27%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.55%	+0.04%	+4.79%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.03%	-0.46%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	+0.04%	—
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	-0.19%	+30.36%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.51%	+0.05%	-6.71%
35	QCOM	Qualcomm INC	Stock-Tech	0.47%	+0.09%	-0.32%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-0.03%
37	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.45%	—	+10.96%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	-0.31%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	+4.17%
40	AZO	Autozone INC	Stock-Consumer Disc	0.36%	—	-3.53%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.35%	—	—
42	XLI	Ss Industrial Select Sector	ETF-Other	0.35%	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.34%	—	+0.29%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	-0.26%	+74.92%
46	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.33%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+0.24%
48	PHYS	Sprott Physical Gold Trust	Stock-Other	0.33%	-0.19%	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.32%	+0.10%	—
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.31%	—	+2.99%

1–50 of 170

Holding changes this quarter

Position changes disclosed by MKT Advisors LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+49.16%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	-0.30%	Trim
3	MSFT	Microsoft CORP	+0.3%	+0.18%	Add
4	XLK	Ss Technology Select Sector	+0.2%	+1.66%	Add
5	MGC	Vanguard Mega Cap ETF	+0.2%	NEW	New buy
6	THRO	Ishares U.s. Thematic Rotati	+0.2%	NEW	New buy
7	AVGO	Broadcom INC	+0.2%	-0.49%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.2%	+74.92%	Add
9	NVDA	Nvidia CORP	+0.1%	+0.23%	Add
10	IBIE	Ishares Ibonds Oct 2028 Tt	+0.1%	NEW	New buy
11	IBID	Ishares Ibonds Oct 2027 Tt	+0.1%	NEW	New buy
12	✓	Ishares Ibonds Oct 2025 Term Tips ETF	+0.1%	NEW	New buy
13	IBIC	Ishares Ibonds Oct 2026 Tt	+0.1%	NEW	New buy
14	IBIG	Ishares Ibonds Oct 2030 Tt	+0.1%	NEW	New buy
15	IBIF	Ishares Ibonds Oct 2029 Tt	+0.1%	NEW	New buy
16	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+33.25%	Add
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+30.36%	Add
18	ORCL	Oracle CORP	+0.1%	NEW	New buy
19	CAT	Caterpillar INC	+0.1%	NEW	New buy
20	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+4.71%	Add
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+66.48%	Add
22	VPU	Vanguard Utilities ETF	+0.1%	NEW	New buy
23	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	NEW	New buy
24	VNQ	Vanguard Real Estate ETF	+0.1%	NEW	New buy
25	CSCO	Cisco Systems INC	+0.1%	NEW	New buy
26	IEFA	Ishares Core Msci Eafe ETF	+0.1%	NEW	New buy
27	EFV	Ishares Msci Eafe Value ETF	+0.1%	NEW	New buy
28	QUAL	Ishares Msci USA Quality Fac	+0.1%	+8.06%	Add
29	BA	Boeing Co/the	+0.1%	+0.78%	Add
30	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+50.68%	Add
31	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.03%	Add
32	AMZN	Amazon.com INC	0%	-0.83%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	0%	+4.79%	Add
34	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
35	IYW	Ishares Ustechnology ETF	0%	-6.71%	Trim
36	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
37	XLY	Ss Consumer Disc Select Sect	0%	+1.27%	Add
38	SRE	Sempra	0%	+0.04%	Add
39	XLF	Ss Financial Select Sector	—	+0.20%	Add
40	AAPL	Apple INC	0%	-0.63%	Trim
41	VIG	Vanguard Dividend Apprec ETF	0%	-2.94%	Trim
42	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.66%	Trim
43	XCEM	Columbia Em Core Ex-china	-0.1%	EXIT	Sold out
44	TFLO	Ishares Treasury Floating Ra	-0.5%	+6.79%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-7.36%	Trim
46	IBTJ	Ishares Ibonds Dec 2029 Term	-0.6%	+3.81%	Add
47	IBTI	Ishares Ibonds Dec 2028 Term	-0.7%	+3.72%	Add
48	IBTH	Ishares Ibonds Dec 2027 Term	-0.7%	+3.34%	Add
49	IBTG	Ishares Ibonds Dec 2026 Term	-0.8%	+3.15%	Add
50	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	+2.78%	Add