MKT Advisors

CARLSBAD, CAfiles as MKT Advisors LLC

$322m in 155 US stocks at the end of 30 June 2026. The top 10 are 63.0% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$322m

Stocks

155

Top 10 share

63.0%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.6% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
Blackrock ETF TrustBLCR
0.2% of the fund
Vanguard BD Index FDSBIV
0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Vanguard Intl Equity Index FVPL
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Ishares TRSYSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRTFLO
7.1% of the fund
+6%
Spdr Series TrustSPYM
6.1% of the fund
+17%
Ishares TRIBTH
5.8% of the fund
+5%
Ishares TRIBTI
5.8% of the fund
+5%
Ishares TRIBTG
5.7% of the fund
+4%
Ishares TRIBTJ
4.4% of the fund
+8%
Ishares TRIBTK
4.3% of the fund
+6%
Spdr Series TrustSPTS
1.8% of the fund
+39%
Ishares TRISTB
0.9% of the fund
+8%
SempraSRE
0.6% of the fund
+5%
NvidiaNVDA
0.5% of the fund
+2%
Vanguard Index FDSVUG
0.5% of the fund
+21%
Blackrock ETF Trust IIBINC
0.3% of the fund
+10%
Global X FDSSHLD
0.2% of the fund
+51%
Ishares TRIBIG
0.2% of the fund
+7%
Vanguard Index FDSVTV
0.2% of the fund
+8%
Ishares TRIBIC
0.2% of the fund
+8%
Ishares TRIBIE
0.2% of the fund
+8%
Ishares TRIBID
0.2% of the fund
+8%
Ishares TRIBIF
0.1% of the fund
+9%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
10.8% of the fund
-5%
MicrosoftMSFT
0.9% of the fund
-7%
AlphabetGOOGL
0.8% of the fund
-7%
Spdr Series TrustSPYG
0.8% of the fund
-6%
Invesco QQQ TRQQQ
0.7% of the fund
-6%
BroadcomAVGO
0.7% of the fund
-11%
Spdr Series TrustSPYV
0.5% of the fund
-29%
Costco WholesaleCOST
0.5% of the fund
-7%
Select Sector Spdr TRXLY
0.5% of the fund
-7%
Berkshire HathawayBRK-B
0.5% of the fund
-3%
Select Sector Spdr TRXLF
0.4% of the fund
-2%
Ishares TRIYW
0.4% of the fund
-7%
QualcommQCOM
0.4% of the fund
-5%
Wisdomtree TRUSFR
0.4% of the fund
-2%
AlphabetGOOG
0.4% of the fund
-11%
Ishares TRDVY
0.3% of the fund
-4%
Select Sector Spdr TRXLV
0.3% of the fund
-3%
Blackrock ETF TrustTHRO
0.3% of the fund
-15%
McDonald'sMCD
0.3% of the fund
-4%
Blackrock ETF TrustBAI
0.3% of the fund
-19%
Ishares TRQUAL
0.3% of the fund
-52%
Spdr Series TrustSDY
0.2% of the fund
-3%
WalmartWMT
0.2% of the fund
-12%
StarbucksSBUX
0.2% of the fund
-4%
American Electric PowerAEP
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Vanguard World FDMGC
-100%
BlackstoneBX
-100%
AT&TT
-100%
Eaton Vance Tax-Managed GlobXEXGX
-100%
Enterprise Products Partners L.P.EPD
-100%
Rio TintoRIO
-100%
CME GroupCME
-100%
Vanguard World FDVDE
-100%
Vanguard Index FDSVNQ
-100%
Vanguard World FDVHT
-100%
FirstenergyFE
-100%
Blackrock Muniholdings FundMHD
-100%
Nuveen PFD & Income OpportunJPC
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
10.8%
Value
$35m
Shares
46,445
-5%
Vanguard Index FDSVOO
Share
8.0%
Value
$26m
Shares
37,294
Held
Ishares TRTFLO
Share
7.1%
Value
$23m
Shares
451,670
+6%
Spdr Series TrustSPYM
Share
6.1%
Value
$20m
Shares
222,277
+17%
Ishares TRIBTH
Share
5.8%
Value
$19m
Shares
840,464
+5%
Ishares TRIBTI
Share
5.8%
Value
$19m
Shares
841,610
+5%
Ishares TRIBTG
Share
5.7%
Value
$18m
Shares
809,577
+4%
State STR Spdr DOW Jones INDDIA
Share
5.0%
Value
$16m
Shares
30,396
Held
Ishares TRIBTJ
Share
4.4%
Value
$14m
Shares
661,757
+8%
Ishares TRIBTK
Share
4.3%
Value
$14m
Shares
712,012
+6%
Select Sector Spdr TRXLK
Share
1.9%
Value
$6m
Shares
33,966
Held
Spdr Series TrustSPTS
Share
1.8%
Value
$6m
Shares
203,633
+39%
AppleAAPL
Share
1.3%
Value
$4m
Shares
13,676
Held
MicrosoftMSFT
Share
0.9%
Value
$3m
Shares
7,651
-7%
Ishares TRISTB
Share
0.9%
Value
$3m
Shares
59,455
+8%
Blackrock ETF TrustDYNF
Share
0.8%
Value
$3m
Shares
38,610
Held
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
6,647
-7%
Spdr Series TrustSPYG
Share
0.8%
Value
$2m
Shares
20,623
-6%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$2m
Shares
9,680
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
3,082
-6%
Ishares TRIVV
Share
0.7%
Value
$2m
Shares
2,890
Held
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
5,649
-11%
AmgenAMGN
Share
0.6%
Value
$2m
Shares
5,632
Held
SempraSRE
Share
0.6%
Value
$2m
Shares
21,872
+5%
Blackrock ETF TrustCORO
Share
0.6%
Value
$2m
Shares
55,777
New
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
7,974
Held
Ishares TRIVW
Share
0.5%
Value
$2m
Shares
12,062
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
7,961
+2%
Spdr Series TrustSPYV
Share
0.5%
Value
$2m
Shares
25,295
-29%
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
1,647
-7%
Vanguard Index FDSVUG
Share
0.5%
Value
$1m
Shares
17,382
+21%
Select Sector Spdr TRXLY
Share
0.5%
Value
$1m
Shares
12,501
-7%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,878
-3%
Select Sector Spdr TRXLF
Share
0.4%
Value
$1m
Shares
25,153
-2%
Ishares TRIYW
Share
0.4%
Value
$1m
Shares
5,707
-7%
QualcommQCOM
Share
0.4%
Value
$1m
Shares
6,952
-5%
Wisdomtree TRUSFR
Share
0.4%
Value
$1m
Shares
24,397
-2%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,323
-11%
AflacAFL
Share
0.4%
Value
$1m
Shares
9,593
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$1m
Shares
6,060
Held
Ishares TRDVY
Share
0.3%
Value
$1m
Shares
6,898
-4%
Ishares TRESGU
Share
0.3%
Value
$1m
Shares
6,638
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$1m
Shares
6,561
-3%
Ishares TRIVE
Share
0.3%
Value
$1m
Shares
4,450
Held
Blackrock ETF TrustTHRO
Share
0.3%
Value
$995,847
Shares
23,333
-15%
McDonald'sMCD
Share
0.3%
Value
$990,583
Shares
3,510
-4%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$989,294
Shares
18,952
+10%
Select Sector Spdr TRXLC
Share
0.3%
Value
$905,701
Shares
8,158
Held
Blackrock ETF TrustBAI
Share
0.3%
Value
$900,114
Shares
19,757
-19%
JPMorgan ChaseJPM
Share
0.3%
Value
$854,851
Shares
2,520
Held
Ishares TRQUAL
Share
0.3%
Value
$833,509
Shares
3,828
-52%
Spdr Series TrustSDY
Share
0.2%
Value
$802,414
Shares
5,156
-3%
AutozoneAZO
Share
0.2%
Value
$744,116
Shares
242
Held
WalmartWMT
Share
0.2%
Value
$693,200
Shares
6,215
-12%
Select Sector Spdr TRXLP
Share
0.2%
Value
$688,016
Shares
8,108
Held
Spdr Gold TRGLD
Share
0.2%
Value
$679,105
Shares
1,799
Held
FedExFDX
Share
0.2%
Value
$662,993
Shares
2,119
Held
Ishares TRILCG
Share
0.2%
Value
$662,991
Shares
5,810
Held
StarbucksSBUX
Share
0.2%
Value
$655,203
Shares
6,324
-4%
Global X FDSSHLD
Share
0.2%
Value
$639,378
Shares
10,023
+51%
CaterpillarCAT
Share
0.2%
Value
$637,070
Shares
678
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$635,386
Shares
2,959
Held
MerckMRK
Share
0.2%
Value
$633,848
Shares
4,919
Held
Ishares TRIBIG
Share
0.2%
Value
$622,403
Shares
24,265
+7%
American Electric PowerAEP
Share
0.2%
Value
$614,594
Shares
4,469
-13%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$604,103
Shares
4,043
-44%
Blackrock ETF TrustIALT
Share
0.2%
Value
$598,372
Shares
21,249
New
Bank of AmericaBAC
Share
0.2%
Value
$597,986
Shares
9,990
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$591,741
Shares
2,695
+8%
Ishares TRGARP
Share
0.2%
Value
$580,526
Shares
7,243
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$569,034
Shares
18,350
-40%
IntelINTC
Share
0.2%
Value
$565,749
Shares
5,125
-3%
Vanguard Index FDSVTI
Share
0.2%
Value
$562,828
Shares
1,523
Held
IsharesIEMG
Share
0.2%
Value
$552,860
Shares
6,929
-62%
AbbVieABBV
Share
0.2%
Value
$551,621
Shares
2,166
-20%
Philip Morris InternationalPM
Share
0.2%
Value
$543,322
Shares
2,893
-12%
CVS HealthCVS
Share
0.2%
Value
$539,860
Shares
5,175
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$522,676
Shares
3,689
-7%
NextEra EnergyNEE
Share
0.2%
Value
$516,009
Shares
5,833
-7%
Ishares TRIBIC
Share
0.2%
Value
$504,969
Shares
19,760
+8%
Blackrock ETF TrustBLCR
Share
0.2%
Value
$503,191
Shares
10,215
New
Sierra BancorpBSRR
Share
0.2%
Value
$502,040
Shares
12,320
Held
Ishares TRIBIE
Share
0.2%
Value
$486,636
Shares
18,932
+8%
Ishares TRIBID
Share
0.2%
Value
$484,844
Shares
18,880
+8%
Ishares TRIBIF
Share
0.1%
Value
$473,271
Shares
18,422
+9%
RTXRTX
Share
0.1%
Value
$472,151
Shares
2,351
-4%
Ishares TREFA
Share
0.1%
Value
$449,138
Shares
4,312
-6%
Procter & GamblePG
Share
0.1%
Value
$445,229
Shares
2,915
Held
Meta PlatformsMETA
Share
0.1%
Value
$444,414
Shares
722
Held
Ishares TRIWF
Share
0.1%
Value
$443,584
Shares
3,655
Held
Ishares TRIJK
Share
0.1%
Value
$441,055
Shares
3,874
Held
Ishares TRUSMV
Share
0.1%
Value
$438,686
Shares
4,460
Held
MckessonMCK
Share
0.1%
Value
$436,766
Shares
541
Held
SyscoSYY
Share
0.1%
Value
$434,050
Shares
5,129
Held
ChevronCVX
Share
0.1%
Value
$431,978
Shares
2,482
-15%
Proshares TRSSO
Share
0.1%
Value
$431,936
Shares
6,400
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$431,057
Shares
1,613
-12%
Vanguard World FDVGT
Share
0.1%
Value
$425,110
Shares
3,727
-17%
Vanguard Index FDSVXF
Share
0.1%
Value
$416,646
Shares
1,725
Held
Ishares TRSUSL
Share
0.1%
Value
$414,957
Shares
3,130
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	10.8%	$35m	46,445	-5%
Vanguard Index FDSVOO	8.0%	$26m	37,294	Held
Ishares TRTFLO	7.1%	$23m	451,670	+6%
Spdr Series TrustSPYM	6.1%	$20m	222,277	+17%
Ishares TRIBTH	5.8%	$19m	840,464	+5%
Ishares TRIBTI	5.8%	$19m	841,610	+5%
Ishares TRIBTG	5.7%	$18m	809,577	+4%
State STR Spdr DOW Jones INDDIA	5.0%	$16m	30,396	Held
Ishares TRIBTJ	4.4%	$14m	661,757	+8%
Ishares TRIBTK	4.3%	$14m	712,012	+6%
Select Sector Spdr TRXLK	1.9%	$6m	33,966	Held
Spdr Series TrustSPTS	1.8%	$6m	203,633	+39%
AppleAAPL	1.3%	$4m	13,676	Held
MicrosoftMSFT	0.9%	$3m	7,651	-7%
Ishares TRISTB	0.9%	$3m	59,455	+8%
Blackrock ETF TrustDYNF	0.8%	$3m	38,610	Held
AlphabetGOOGL	0.8%	$2m	6,647	-7%
Spdr Series TrustSPYG	0.8%	$2m	20,623	-6%
Vanguard Specialized FundsVIG	0.7%	$2m	9,680	Held
Invesco QQQ TRQQQ	0.7%	$2m	3,082	-6%
Ishares TRIVV	0.7%	$2m	2,890	Held
BroadcomAVGO	0.7%	$2m	5,649	-11%
AmgenAMGN	0.6%	$2m	5,632	Held
SempraSRE	0.6%	$2m	21,872	+5%
Blackrock ETF TrustCORO	0.6%	$2m	55,777	New
Amazon.comAMZN	0.6%	$2m	7,974	Held
Ishares TRIVW	0.5%	$2m	12,062	Held
NvidiaNVDA	0.5%	$2m	7,961	+2%
Spdr Series TrustSPYV	0.5%	$2m	25,295	-29%
Costco WholesaleCOST	0.5%	$2m	1,647	-7%
Vanguard Index FDSVUG	0.5%	$1m	17,382	+21%
Select Sector Spdr TRXLY	0.5%	$1m	12,501	-7%
Berkshire HathawayBRK-B	0.5%	$1m	2,878	-3%
Select Sector Spdr TRXLF	0.4%	$1m	25,153	-2%
Ishares TRIYW	0.4%	$1m	5,707	-7%
QualcommQCOM	0.4%	$1m	6,952	-5%
Wisdomtree TRUSFR	0.4%	$1m	24,397	-2%
AlphabetGOOG	0.4%	$1m	3,323	-11%
AflacAFL	0.4%	$1m	9,593	Held
Select Sector Spdr TRXLI	0.3%	$1m	6,060	Held
Ishares TRDVY	0.3%	$1m	6,898	-4%
Ishares TRESGU	0.3%	$1m	6,638	Held
Select Sector Spdr TRXLV	0.3%	$1m	6,561	-3%
Ishares TRIVE	0.3%	$1m	4,450	Held
Blackrock ETF TrustTHRO	0.3%	$995,847	23,333	-15%
McDonald'sMCD	0.3%	$990,583	3,510	-4%
Blackrock ETF Trust IIBINC	0.3%	$989,294	18,952	+10%
Select Sector Spdr TRXLC	0.3%	$905,701	8,158	Held
Blackrock ETF TrustBAI	0.3%	$900,114	19,757	-19%
JPMorgan ChaseJPM	0.3%	$854,851	2,520	Held
Ishares TRQUAL	0.3%	$833,509	3,828	-52%
Spdr Series TrustSDY	0.2%	$802,414	5,156	-3%
AutozoneAZO	0.2%	$744,116	242	Held
WalmartWMT	0.2%	$693,200	6,215	-12%
Select Sector Spdr TRXLP	0.2%	$688,016	8,108	Held
Spdr Gold TRGLD	0.2%	$679,105	1,799	Held
FedExFDX	0.2%	$662,993	2,119	Held
Ishares TRILCG	0.2%	$662,991	5,810	Held
StarbucksSBUX	0.2%	$655,203	6,324	-4%
Global X FDSSHLD	0.2%	$639,378	10,023	+51%
CaterpillarCAT	0.2%	$637,070	678	Held
Invesco Exchange Traded FD TRSP	0.2%	$635,386	2,959	Held
MerckMRK	0.2%	$633,848	4,919	Held
Ishares TRIBIG	0.2%	$622,403	24,265	+7%
American Electric PowerAEP	0.2%	$614,594	4,469	-13%
Invesco Exch Traded FD TR IISPMO	0.2%	$604,103	4,043	-44%
Blackrock ETF TrustIALT	0.2%	$598,372	21,249	New
Bank of AmericaBAC	0.2%	$597,986	9,990	Held
Vanguard Index FDSVTV	0.2%	$591,741	2,695	+8%
Ishares TRGARP	0.2%	$580,526	7,243	Held
Sprott Asset Management LPPHYS	0.2%	$569,034	18,350	-40%
IntelINTC	0.2%	$565,749	5,125	-3%
Vanguard Index FDSVTI	0.2%	$562,828	1,523	Held
IsharesIEMG	0.2%	$552,860	6,929	-62%
AbbVieABBV	0.2%	$551,621	2,166	-20%
Philip Morris InternationalPM	0.2%	$543,322	2,893	-12%
CVS HealthCVS	0.2%	$539,860	5,175	Held
ExxonMobil HoldingsXOM	0.2%	$522,676	3,689	-7%
NextEra EnergyNEE	0.2%	$516,009	5,833	-7%
Ishares TRIBIC	0.2%	$504,969	19,760	+8%
Blackrock ETF TrustBLCR	0.2%	$503,191	10,215	New
Sierra BancorpBSRR	0.2%	$502,040	12,320	Held
Ishares TRIBIE	0.2%	$486,636	18,932	+8%
Ishares TRIBID	0.2%	$484,844	18,880	+8%
Ishares TRIBIF	0.1%	$473,271	18,422	+9%
RTXRTX	0.1%	$472,151	2,351	-4%
Ishares TREFA	0.1%	$449,138	4,312	-6%
Procter & GamblePG	0.1%	$445,229	2,915	Held
Meta PlatformsMETA	0.1%	$444,414	722	Held
Ishares TRIWF	0.1%	$443,584	3,655	Held
Ishares TRIJK	0.1%	$441,055	3,874	Held
Ishares TRUSMV	0.1%	$438,686	4,460	Held
MckessonMCK	0.1%	$436,766	541	Held
SyscoSYY	0.1%	$434,050	5,129	Held
ChevronCVX	0.1%	$431,978	2,482	-15%
Proshares TRSSO	0.1%	$431,936	6,400	Held
Johnson & JohnsonJNJ	0.1%	$431,057	1,613	-12%
Vanguard World FDVGT	0.1%	$425,110	3,727	-17%
Vanguard Index FDSVXF	0.1%	$416,646	1,725	Held
Ishares TRSUSL	0.1%	$414,957	3,130	Held

Showing the largest 100 of 155.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.4% since 30 June 2025.

Where the money is

Technology4.3%

Financial services1.9%

Health care1.8%

Retail & consumer1.6%

Media & telecom1.5%

Everyday goods1.3%

Utilities1.3%

Industrials0.8%

Energy0.4%

Real estate0.1%

Other85.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.