MKT Advisors LLC

CIK

1906802

Location

CARLSBAD, CA

Portfolio Value

Small $101,396,684

Diversification

Diversified

Filing Date

Global Rank

#6,141 / 8,700 ▼ 1313

Top Industry

Semiconductors 13.2%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.2%

−6.7 pts

Top 5

58.9%

−12.4 pts

Top 10

69.2%

−10.6 pts

HHI

1,486

Diversified−462

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.0%	$53,781,620	5
Technology	13.5%	$13,736,387	10
Financial Services	7.1%	$7,181,276	14
Healthcare	5.6%	$5,689,516	10
Consumer Cyclical	4.9%	$4,942,973	6
Consumer Defensive	4.1%	$4,183,695	7
Utilities	4.1%	$4,155,999	6
Communication Services	3.5%	$3,577,828	5
Industrials	2.5%	$2,567,402	6
Energy	1.2%	$1,258,667	3
Real Estate	0.3%	$321,321	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	+1,073	21,872	$2,027,753
NVDA	Nvidia Corp	+159	7,961	$1,592,916
AAPL	Apple Inc.	+119	13,676	$3,957,287
BAC	Bank Of America Corp /De/	+88	9,990	$569,230
AFL	Aflac Inc	+76	9,593	$1,124,779
NFLX	Netflix Inc	+40	3,079	$219,840
JPM	Jpmorgan Chase & Co	+31	2,520	$824,871
CVS	CVS HEALTH Corp	+19	5,175	$535,353
ORLY	O Reilly Automotive Inc	+12	3,286	$302,607
META	Meta Platforms, Inc.	+9	722	$406,695
CAT	Caterpillar Inc	+6	678	$722,002
IBM	International Business Machines Corp	+6	1,052	$295,832
FDX	Fedex Corp	+4	2,119	$663,522
MCK	Mckesson Corp	+2	541	$408,779
HSIC	Henry Schein Inc	+2	3,944	$329,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−12,360	18,350	$553,619
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−11,174	17,709	$221,893
NAC	Nuveen California Quality Municipal Income Fund	−10,483	12,418	$150,506
CHY	Calamos Convertible & High Income Fund	−7,929	23,113	$314,799
PFE	Pfizer Inc	−5,336	10,679	$257,150
GOOGL	Alphabet Inc.	−4,188	6,647	$2,375,438
GLDM	World Gold Trust	−3,644	3,614	$287,023
PPL	PPL Corp	−3,525	10,877	$395,378
SPY	Spdr S&P 500 ETF Trust	−2,480	46,445	$34,683,732
WPC	W. P. Carey Inc.	−1,771	4,494	$321,321
VZ	Verizon Communications Inc	−1,465	8,310	$351,845
SO	Southern Co	−913	3,702	$354,318
WMT	Walmart Inc.	−881	6,215	$703,910
AEP	American Electric Power Co Inc	−679	4,469	$611,403
AVGO	Broadcom Inc.	−665	5,649	$2,133,909
DIA	Spdr Dow Jones Industrial Average ETF Trust	−619	30,396	$15,878,566
MSFT	Microsoft Corp	−613	7,651	$2,853,976
ABBV	AbbVie Inc.	−545	2,166	$545,052
OKE	Oneok Inc /New/	−520	3,944	$342,891
NEE	Nextera Energy Inc	−458	5,833	$511,962
CVX	Chevron Corp	−440	2,482	$411,416
PM	Philip Morris International Inc.	−403	2,893	$523,372
QCOM	Qualcomm Inc/De	−384	6,952	$1,284,660
CSCO	Cisco Systems, Inc.	−285	2,995	$351,792
BA	Boeing Co	−263	898	$194,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	270	$311,658
AMD	Advanced Micro Devices Inc	411	$238,754
LLY	ELI LILLY & Co	169	$202,703
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,350,485	$120,114,529
VB	Vanguard Morningstar Small-Cap ETF	45,377	$23,858,277
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	252,525	$19,452,701
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	80,377	$9,497,277
BAI	iShares A.I. Innovation and Tech Active ETF	94,115	$4,298,809
—		146,963	$4,288,380
VIG	Vanguard Dividend Appreciation ETF	12,267	$2,335,634
EDV	Vanguard World Funds Extended Duration ETF	8,525	$1,821,222
STT	State Street Corp	25,715	$1,269,549
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25,010	$1,259,003
BKF	iShares MSCI BIC ETF	6,118	$1,109,927
—		13,538	$935,550
BCLO	iShares BBB-B CLO Active ETF	17,213	$893,871
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,959	$567,891
AGNG	Global X Funds Global X Aging Population ETF	6,628	$469,527
BNDC	FlexShares Core Select Bond Fund	3,839	$439,779
—		1,725	$355,005
ANEW	ProShares MSCI Transformational Changes ETF	6,400	$332,032
VEA	Vanguard FTSE Developed Markets ETF	4,941	$316,619
BIV	Vanguard Intermediate-Term Bond ETF	4,055	$298,610
AAAA	Amplius Aggressive Asset Allocation ETF	2,493	$289,910
BX	Blackstone Inc.	2,435	$280,000
T	At&T Inc.	9,461	$274,274
ACES	ALPS Clean Energy ETF	3,925	$255,282
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	29,011	$251,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $101,396,684 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	46,445	-2,480	$34,683,732	+9.0%	34.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	30,396	-619	$15,878,566	+10.5%	15.66%
AAPL	Apple Inc. Technology	Added	13,676	+119	$3,957,287	+15.0%	3.90%
MSFT	Microsoft Corp Technology	Reduced	7,651	-613	$2,853,976	−6.7%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,647	-4,188	$2,375,438	−23.7%	2.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,082	-204	$2,269,584	+19.7%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	5,649	-665	$2,133,909	+9.2%	2.10%
AMGN	Amgen Inc Healthcare	Reduced	5,632	-17	$2,039,459	+2.6%	2.01%
SRE	Sempra Utilities	Added	21,872	+1,073	$2,027,753	+0.3%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,974	-157	$1,900,523	+12.2%	1.87%
NVDA	Nvidia Corp Technology	Added	7,961	+159	$1,592,916	+17.1%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,647	-127	$1,540,719	−12.8%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,878	-86	$1,440,122	+1.4%	1.42%
QCOM	Qualcomm Inc/De Technology	Reduced	6,952	-384	$1,284,660	+36.0%	1.27%
AFL	Aflac Inc Financial Services	Added	9,593	+76	$1,124,779	+7.7%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,510	-153	$948,788	−16.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,520	+31	$824,871	+12.7%	0.81%
AZO	Autozone Inc Consumer Cyclical	Reduced	242	-4	$773,417	−6.9%	0.76%
CAT	Caterpillar Inc Industrials	Added	678	+6	$722,002	+51.7%	0.71%
INTC	Intel Corp Technology	Reduced	5,125	-170	$715,603	+206.2%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,215	-881	$703,910	−20.2%	0.69%
FDX	Fedex Corp Industrials	Added	2,119	+4	$663,522	−11.9%	0.65%
GLD	Spdr Gold Trust	Held	1,799	0	$662,715	−14.4%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,324	-253	$646,249	+9.7%	0.64%
MRK	Merck & Co., Inc. Healthcare	Held	4,919	0	$632,091	+6.8%	0.62%
AEP	American Electric Power Co Inc Utilities	Reduced	4,469	-679	$611,403	−9.4%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,990	+88	$569,230	+17.9%	0.56%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	18,350	-12,360	$553,619	−49.1%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	2,166	-545	$545,052	−7.6%	0.54%
CVS	CVS HEALTH Corp Healthcare	Added	5,175	+19	$535,353	+44.6%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,893	-403	$523,372	−4.0%	0.52%
NEE	Nextera Energy Inc Utilities	Reduced	5,833	-458	$511,962	−12.4%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,689	-260	$504,360	−24.7%	0.50%
BSRR	Sierra Bancorp Financial Services	Held	12,320	0	$502,163	+20.2%	0.50%
RTX	RTX Corp Industrials	Reduced	2,351	-98	$446,055	−5.6%	0.44%
SYY	Sysco Corp Consumer Defensive	Reduced	5,129	-20	$428,681	+16.7%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,915	-38	$427,455	+0.2%	0.42%
CVX	Chevron Corp Energy	Reduced	2,482	-440	$411,416	−31.9%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	1,613	-228	$409,653	−9.0%	0.40%
MCK	Mckesson Corp Healthcare	Added	541	+2	$408,779	−12.4%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	722	+9	$406,695	−0.3%	0.40%
PPL	PPL Corp Utilities	Reduced	10,877	-3,525	$395,378	−28.1%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	883	-5	$371,389	+12.5%	0.37%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,104	-55	$364,452	+7.8%	0.36%
SO	Southern Co Utilities	Reduced	3,702	-913	$354,318	−20.5%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	8,310	-1,465	$351,845	−28.3%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,995	-285	$351,792	+38.2%	0.35%
OKE	Oneok Inc /New/ Energy	Reduced	3,944	-520	$342,891	−15.0%	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,725	-213	$329,874	−8.4%	0.33%
HSIC	Henry Schein Inc Healthcare	Added	3,944	+2	$329,402	+13.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.