The Analysis of MKT Advisors LLC's Holdings
Currently, MKT Advisors LLC holds 163 types of securities in its portfolio with a total value $293.1M. In the most recent quarter, they have increased their positions in IBTK (+652.7K shares, valued at $13.0M), IBTI (+258.0K shares, valued at $5.8M), IBTH (+210.8K shares, valued at $4.7M); decreased their positions in SPY (-1.1K shares, valued at $733.8K), QUAL (-3.2K shares, valued at $638.4K), DIA (-1.1K shares, valued at $526.0K); initiated new positions in IBTK (+652.7K shares, valued at $13.0M), GARP (+7.2K shares, valued at $500.9K), SATS (+2.2K shares, valued at $244.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR50.0K shares-2.09%2025-12-312026-01-08
IBTH ISHARES TR781.1K shares36.96%2025-12-312026-01-08 IBTI ISHARES TR784.3K shares49.02%2025-12-312026-01-08 IBTG ISHARES TR755.3K shares35.84%2025-12-312026-01-08 DIA SPDR DOW JONES INDL AVERAGE31.6K shares-3.29%2025-12-312026-01-08 SPYM SPDR SERIES TRUST164.6K shares17.95%2025-12-312026-01-08 IBTJ ISHARES TR597.8K shares25.36%2025-12-312026-01-08 IBTK ISHARES TR652.7K sharesnew addition2025-12-312026-01-08 TFLO ISHARES TR219.0K shares0.64%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR33.0K shares101.85%2025-12-312026-01-08 MSFT MICROSOFT CORP8.6K shares-1.18%2025-12-312026-01-08 AAPL APPLE INC13.6K shares-0.77%2025-12-312026-01-08 SPTS SPDR SERIES TRUST114.6K shares14.26%2025-12-312026-01-08 ALPHABET INC ALPHABET INC7.3K shares-3.44%2025-12-312026-01-08 ISTB ISHARES TR45.3K shares19.30%2025-12-312026-01-08 BROADCOM INC BROADCOM INC6.4K shares-2.78%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS9.9K shares-2.79%2025-12-312026-01-08 SPYG SPDR SERIES TRUST20.2K shares-2.34%2025-12-312026-01-08 AMZN AMAZON COM INC8.9K shares-1.11%2025-12-312026-01-08 IVV ISHARES TR2.9K shares-0.61%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW2.2K shares-2.30%2025-12-312026-01-08 SPYV SPDR SERIES TRUST32.2K shares27.63%2025-12-312026-01-08 SRE SEMPRA20.9K shares-0.07%2025-12-312026-01-08 DYNF BLACKROCK ETF TRUST29.8K shares9.71%2025-12-312026-01-08 AMGN AMGEN INC5.7K shares0.00%2025-12-312026-01-08 XLY SELECT SECTOR SPDR TR13.5K shares108.25%2025-12-312026-01-08 QUAL ISHARES TR7.8K shares-28.98%2025-12-312026-01-08 IVW ISHARES TR12.1K shares0.00%2025-12-312026-01-08 NVDA NVIDIA CORPORATION7.8K shares-4.74%2025-12-312026-01-08 XLF SELECT SECTOR SPDR TR25.4K shares-6.03%2025-12-312026-01-08 IEMG ISHARES INC19.1K shares29.70%2025-12-312026-01-08 QCOM QUALCOMM INC7.4K shares0.07%2025-12-312026-01-08 ALPHABET INC ALPHABET INC3.7K shares0.27%2025-12-312026-01-08 MCD MCDONALDS CORP3.9K shares-0.99%2025-12-312026-01-08 MGC VANGUARD WORLD FD4.6K shares-0.67%2025-12-312026-01-08 IYW ISHARES TR5.5K shares2.85%2025-12-312026-01-08 VUG VANGUARD INDEX FDS2.3K shares35.22%2025-12-312026-01-08 DVY ISHARES TR7.5K shares0.00%2025-12-312026-01-08 AFL AFLAC INC9.5K shares0.57%2025-12-312026-01-08 XLV SELECT SECTOR SPDR TR6.7K shares1.03%2025-12-312026-01-08 PHYS SPROTT ASSET MANAGEMENT LP30.7K shares-4.66%2025-12-312026-01-08 ESGU ISHARES TR6.6K shares0.00%2025-12-312026-01-08 XLI SELECT SECTOR SPDR TR6.1K shares0.66%2025-12-312026-01-08 XLC SELECT SECTOR SPDR TR8.1K shares0.00%2025-12-312026-01-08 IVE ISHARES TR4.5K shares0.00%2025-12-312026-01-08 USFR WISDOMTREE TR18.7K shares-19.39%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.2.5K shares-13.78%2025-12-312026-01-08 BINC BLACKROCK ETF TRUST II15.4K shares10.60%2025-12-312026-01-08 AZO AUTOZONE INC246 shares0.00%2025-12-312026-01-08 WMT WALMART INC7.1K shares0.06%2025-12-312026-01-08 SPMO INVESCO EXCH TRADED FD TR II6.6K shares87.60%2025-12-312026-01-08 THRO BLACKROCK ETF TRUST20.4K shares23.79%2025-12-312026-01-08 GLD SPDR GOLD TR1.9K shares0.00%2025-12-312026-01-08 VTI VANGUARD INDEX FDS2.3K shares7.76%2025-12-312026-01-08 SDY SPDR SERIES TRUST5.3K shares-1.64%2025-12-312026-01-08 BAI BLACKROCK ETF TRUST21.8K shares6.95%2025-12-312026-01-08 OKE ONEOK INC NEW10.0K shares12.01%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC6.3K shares-0.08%2025-12-312026-01-08 GLDM WORLD GOLD TR7.8K shares6.78%2025-12-312026-01-08 SBUX STARBUCKS CORP7.3K shares-11.40%2025-12-312026-01-08 FDX FEDEX CORP2.1K shares0.09%2025-12-312026-01-08 MCK MCKESSON CORP760 shares-2.94%2025-12-312026-01-08 XLP SELECT SECTOR SPDR TR8.1K shares2.51%2025-12-312026-01-08 ILCG ISHARES TR5.8K shares0.02%2025-12-312026-01-08 PPL PPL CORP17.4K shares-4.40%2025-12-312026-01-08 ABBV ABBVIE INC2.7K shares0.04%2025-12-312026-01-08 IBIG ISHARES TR22.7K shares73.56%2025-12-312026-01-08 BAC BANK AMERICA CORP9.9K shares0.03%2025-12-312026-01-08 NEE NEXTERA ENERGY INC6.9K shares-2.99%2025-12-312026-01-08 RTX RTX CORPORATION2.9K shares0.00%2025-12-312026-01-08 XOM EXXON MOBIL CORP4.3K shares0.02%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC3.3K shares-0.15%2025-12-312026-01-08 CVX CHEVRON CORP NEW3.1K shares-2.51%2025-12-312026-01-08 GARP ISHARES TR7.2K sharesnew addition2025-12-312026-01-08 PG PROCTER AND GAMBLE CO3.5K shares0.51%2025-12-312026-01-08 VTV VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-01-08 META META PLATFORMS INC727 shares0.14%2025-12-312026-01-08 IBIC ISHARES TR18.4K shares16.27%2025-12-312026-01-08 IBIE ISHARES TR17.5K shares12.17%2025-12-312026-01-08 IBID ISHARES TR17.5K shares11.66%2025-12-312026-01-08 EFA ISHARES TR4.6K shares-0.52%2025-12-312026-01-08 IBIF ISHARES TR17.0K shares11.75%2025-12-312026-01-08 CME CME GROUP INC1.6K shares0.00%2025-12-312026-01-08 IWF ISHARES TR914 shares0.00%2025-12-312026-01-08 WPC WP CAREY INC6.7K shares-1.17%2025-12-312026-01-08 VGT VANGUARD WORLD FD561 shares0.00%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC1.5K shares0.00%2025-12-312026-01-08 USMV ISHARES TR4.5K shares0.22%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC10.4K shares-3.64%2025-12-312026-01-08 CHY CALAMOS CONV & HIGH INCOME F36.5K shares-9.28%2025-12-312026-01-08 CVS CVS HEALTH CORP5.2K shares0.17%2025-12-312026-01-08 SHLD GLOBAL X FDS5.9K shares13.52%2025-12-312026-01-08 BSRR SIERRA BANCORP12.3K shares0.00%2025-12-312026-01-08 CAT CATERPILLAR INC668 shares0.15%2025-12-312026-01-08 WFC WELLS FARGO CO NEW4.2K shares0.02%2025-12-312026-01-08 SO SOUTHERN CO4.7K shares-0.34%2025-12-312026-01-08 PFE PFIZER INC16.0K shares-4.73%2025-12-312026-01-08 RIO RIO TINTO PLC4.8K shares-7.63%2025-12-312026-01-08 TSLA TESLA INC889 shares0.11%2025-12-312026-01-08 NKX NUVEEN CALIFORNIA AMT QLT MU30.9K shares-56.82%2025-12-312026-01-08 IJK ISHARES TR3.9K shares-3.15%2025-12-312026-01-08 SUSL ISHARES TR3.1K shares0.00%2025-12-312026-01-08 SSO PROSHARES TR6.4K shares100.00%2025-12-312026-01-08 SYY SYSCO CORP5.1K shares-0.29%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON1.8K shares-4.89%2025-12-312026-01-08 VXF VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO6.6K shares-4.75%2025-12-312026-01-08 JEF JEFFERIES FINL GROUP INC5.3K shares0.00%2025-12-312026-01-08 V VISA INC957 shares-1.24%2025-12-312026-01-08 IJJ ISHARES TR2.5K shares-3.58%2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR7.1K shares100.14%2025-12-312026-01-08 VO VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-08 EPD ENTERPRISE PRODS PARTNERS L9.9K shares0.00%2025-12-312026-01-08 EXG EATON VANCE TAX-MANAGED GLOB33.1K shares-0.08%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS4.9K shares-3.70%2025-12-312026-01-08 HSIC HENRY SCHEIN INC3.9K shares0.00%2025-12-312026-01-08 UPS UNITED PARCEL SERVICE INC3.0K shares-5.94%2025-12-312026-01-08 BND VANGUARD BD INDEX FDS4.1K shares-4.54%2025-12-312026-01-08 BA BOEING CO1.3K shares-0.08%2025-12-312026-01-08 BOXX EA SERIES TRUST2.5K shares0.00%2025-12-312026-01-08 IEFA ISHARES TR3.1K shares5.56%2025-12-312026-01-08 NFLX NETFLIX INC3.0K shares900.33%2025-12-312026-01-08 PFF ISHARES TR8.7K shares-3.33%2025-12-312026-01-08 NAC NUVEEN CA QUALTY MUN INCOME22.9K shares-0.69%2025-12-312026-01-08 VPU VANGUARD WORLD FD1.4K shares-2.43%2025-12-312026-01-08 T AT&T INC10.7K shares-0.08%2025-12-312026-01-08 EFV ISHARES TR3.6K shares0.00%2025-12-312026-01-08 USB US BANCORP DEL4.7K shares-2.15%2025-12-312026-01-08 LCTU BLACKROCK ETF TRUST3.4K shares0.00%2025-12-312026-01-08 CSCO CISCO SYS INC3.4K shares0.12%2025-12-312026-01-08 XLB SELECT SECTOR SPDR TR5.4K shares99.63%2025-12-312026-01-08 ORCL ORACLE CORP1.3K shares0.15%2025-12-312026-01-08 MBB ISHARES TR2.6K shares-1.88%2025-12-312026-01-08 TGT TARGET CORP2.4K shares0.00%2025-12-312026-01-08 XLU SELECT SECTOR SPDR TR5.8K shares100.03%2025-12-312026-01-08 IUSG ISHARES TR1.5K shares0.00%2025-12-312026-01-08 QDF FLEXSHARES TR3.0K shares0.00%2025-12-312026-01-08 SATS ECHOSTAR CORP2.2K sharesnew addition2025-12-312026-01-08 SDOG ALPS ETF TR3.9K shares0.00%2025-12-312026-01-08 SCHX SCHWAB STRATEGIC TR8.7K shares0.00%2025-12-312026-01-08 ITT INC ITT INC1.3K shares0.00%2025-12-312026-01-08 VHT VANGUARD WORLD FD774 shares0.00%2025-12-312026-01-08 SHEL SHELL PLC2.9K shares0.00%2025-12-312026-01-08 KO COCA COLA CO3.2K shares-11.14%2025-12-312026-01-08 ORLY OREILLY AUTOMOTIVE INC2.4K shares-0.38%2025-12-312026-01-08 FE FIRSTENERGY CORP4.8K shares0.00%2025-12-312026-01-08 MAIN MAIN STR CAP CORP3.4K shares0.00%2025-12-312026-01-08 HD HOME DEPOT INC621 shares-27.79%2025-12-312026-01-08 DIS DISNEY WALT CO1.9K sharesnew addition2025-12-312026-01-08 VNQ VANGUARD INDEX FDS2.4K shares-8.73%2025-12-312026-01-08 TILT FLEXSHARES TR839 shares0.00%2025-12-312026-01-08 INTC INTEL CORP5.3K sharesnew addition2025-12-312026-01-08 MA MASTERCARD INCORPORATED365 shares-1.08%2025-12-312026-01-08 D DOMINION ENERGY INC3.5K shares-13.65%2025-12-312026-01-08 JPC NUVEEN PFD & INCOME OPPORTUN13.4K shares-19.14%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available