MKT Advisors LLC — Q3 2025 13F Holdings

Name: MKT Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906802

Total reported value

$321.8M

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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	12.70%	-0.02%	-0.59%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.80%	+0.26%	-0.45%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.64%	+0.15%	-0.84%
4	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	4.77%	-0.20%	+1.71%
5	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	4.74%	-0.21%	+1.03%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.63%	—	-0.07%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	4.38%	-0.21%	+1.61%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.09%	+1.15%	+31.11%
9	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.08%	-0.11%	+2.52%
10	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	3.89%	-0.03%	+3.26%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.73%	+0.34%	+0.91%
12	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-7.03%
13	AAPL	Apple INC	Stock-Tech	1.30%	+0.17%	+0.83%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.09%	+0.40%	+17.59%
15	AVGO	Broadcom INC	Stock-Tech	0.82%	—	-0.76%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	—	-6.53%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	+0.01%	-2.38%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	-0.26%	-16.64%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	-0.12%	-0.13%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.03%	-0.69%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.03%	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.03%	-0.04%
23	SRE	Sempra	Stock-Utilities	0.70%	—	+5.97%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.69%	—	+0.78%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.03%	+0.15%
26	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-1.87%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.15%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.60%	+0.04%	+5.55%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	—	+0.23%
30	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	-12.35%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	+0.04%	-0.12%
32	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-1.14%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	-0.19%	+1.69%
34	QCOM	Qualcomm INC	Stock-Tech	0.46%	+0.09%	+0.04%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-0.13%
36	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.43%	—	+1.86%
37	MGC	Vanguard Mega Cap ETF	ETF-Other	0.42%	-0.36%	EXIT
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	-2.74%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	+0.05%	-28.74%
40	AZO	Autozone INC	Stock-Consumer Disc	0.39%	—	—
41	AFL	Aflac INC	Stock-Financials	0.39%	—	—
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	-0.26%	+3.74%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.36%	—	+0.18%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	-0.95%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.36%	-0.19%	-1.03%
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.35%	—	+10.04%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.34%	—	-0.33%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	—
49	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.34%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-1.28%

1–50 of 167

Holding changes this quarter

Position changes disclosed by MKT Advisors LLC for the quarter ending Q3 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	+2.1%	+31.11%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	-0.45%	Trim
3	XLK	Ss Technology Select Sector	+0.4%	+0.91%	Add
4	AVGO	Broadcom INC	+0.3%	-0.76%	Trim
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+17.59%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+3.74%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.15%	Trim
8	AAPL	Apple INC	+0.1%	+0.83%	Add
9	NVDA	Nvidia CORP	+0.1%	-12.35%	Trim
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-2.38%	Add
11	MSFT	Microsoft CORP	+0.1%	-7.03%	Trim
12	SRE	Sempra	+0.1%	+5.97%	Add
13	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+1.69%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.86%	Add
15	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+5.55%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.69%	Trim
17	GOOG	Alphabet Inc-cl C	+0.1%	-1.28%	Trim
18	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+3.69%	Add
19	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.12%	Trim
20	XLC	Ss Comm Select Sector Spdr	+0.1%	+10.04%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
22	XLY	Ss Consumer Disc Select Sect	0%	+0.23%	Add
23	JPM	Jpmorgan Chase & Co	0%	+0.42%	Add
24	QCOM	Qualcomm INC	0%	+0.04%	Trim
25	AMZN	Amazon.com INC	—	-0.04%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-0.84%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.59%	Trim
28	TFLO	Ishares Treasury Floating Ra	-0.6%	+2.52%	Add
29	IBTJ	Ishares Ibonds Dec 2029 Term	-0.7%	+3.26%	Add
30	IBTI	Ishares Ibonds Dec 2028 Term	-0.8%	+1.61%	Add
31	IBTH	Ishares Ibonds Dec 2027 Term	-0.9%	+1.71%	Add
32	IBTG	Ishares Ibonds Dec 2026 Term	-1%	+1.03%	Add
33	TLT	iShares 20+ Year Treasury Bond ETF	-1.1%	-0.07%	Add
34	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
35	AFL	Aflac INC	—	NEW	New buy
36	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
37	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
38	IBIE	Ishares Ibonds Oct 2028 Tt	—	NEW	New buy
39	IBID	Ishares Ibonds Oct 2027 Tt	—	NEW	New buy
40	IBIC	Ishares Ibonds Oct 2026 Tt	—	NEW	New buy
41	IBIF	Ishares Ibonds Oct 2029 Tt	—	NEW	New buy
42	MKSI	Mks INC	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	NEW	New buy
44	SHLD	Global X Defense Tech ETF	—	NEW	New buy
45	✓	Ishares Ibonds Oct 2025 Term Tips ETF	—	NEW	New buy
46	IBIG	Ishares Ibonds Oct 2030 Tt	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	VPU	Vanguard Utilities ETF	—	NEW	New buy
49	XCEM	Columbia Em Core Ex-china	—	EXIT	Sold out
50	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy