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MKT Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $311,617,166
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,709,434
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $25,809,710
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,732,341
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $21,438,097
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $18,783,451
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $18,471,376
- ISHARES TR · IBONDS 26 TRM TS · 46436E858 · shares: $18,100,280
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $14,222,918
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $14,024,276
- ISHARES TR · IBOND DEC 2030 · 46436E593 · shares: $13,339,513
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 43,556 shares | $33,709,434 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,286 shares | $25,809,710 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 238,633 shares | $21,732,341 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 424,013 shares | $21,438,097 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 843,063 shares | $18,783,451 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 843,249 shares | $18,471,376 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 792,655 shares | $18,100,280 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 27,798 shares | $14,222,918 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 660,121 shares | $14,024,276 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 701,895 shares | $13,339,513 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,241 shares | $6,772,089 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 201,978 shares | $5,790,709 |
| APPLE INC | COM | 037833100 | — | 12,793 shares | $4,355,137 |
| MICROSOFT CORP | COM | 594918104 | — | 5,850 shares | $3,057,426 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 57,640 shares | $2,723,490 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 37,208 shares | $2,608,661 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 19,809 shares | $2,470,834 |
| AMGEN INC | COM | 031162100 | — | 5,622 shares | $2,290,815 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,034 shares | $2,267,806 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,506 shares | $2,256,693 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,807 shares | $2,181,501 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 55,644 shares | $2,000,402 |
| BROADCOM INC | COM | 11135F101 | — | 5,478 shares | $1,972,888 |
| AMAZON COM INC | COM | 023135106 | — | 7,574 shares | $1,924,204 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,288 shares | $1,841,652 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,062 shares | $1,738,014 |
| SEMPRA | COM | 816851109 | — | 21,511 shares | $1,722,579 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,870 shares | $1,546,643 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,857 shares | $1,539,241 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,619 shares | $1,503,532 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,149 shares | $1,417,263 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,265 shares | $1,370,145 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,079 shares | $1,349,389 |
| QUALCOMM INC | COM | 747525103 | — | 6,953 shares | $1,223,885 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 23,228 shares | $1,171,388 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,704 shares | $1,127,336 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,600 shares | $1,075,745 |
| AFLAC INC | COM | 001055102 | — | 9,357 shares | $1,075,514 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,898 shares | $1,072,167 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,450 shares | $1,033,201 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,061 shares | $1,020,692 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 22,801 shares | $1,015,327 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,982 shares | $1,012,901 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,046 shares | $991,540 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,340 shares | $934,664 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 18,021 shares | $912,764 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,525 shares | $797,108 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,122 shares | $765,140 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,436 shares | $751,414 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,253 shares | $746,834 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,083 shares | $718,366 |
| AUTOZONE INC | COM | 053332102 | — | 242 shares | $704,351 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,811 shares | $688,333 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 22,893 shares | $684,730 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,799 shares | $681,137 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,109 shares | $676,413 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,532 shares | $645,277 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 25,109 shares | $630,981 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,959 shares | $626,923 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,689 shares | $621,595 |
| WALMART INC | COM | 931142103 | — | 5,615 shares | $620,777 |
| FEDEX CORP | COM | 31428X106 | — | 2,119 shares | $618,176 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 12,058 shares | $601,212 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 18,350 shares | $572,520 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,768 shares | $555,044 |
| ABBVIE INC | COM | 00287Y109 | — | 2,008 shares | $547,080 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,466 shares | $541,608 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 20,482 shares | $525,371 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,803 shares | $521,060 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,417 shares | $511,225 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,532 shares | $511,006 |
| CATERPILLAR INC | COM | 149123101 | — | 641 shares | $510,403 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 19,599 shares | $506,247 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 19,656 shares | $504,378 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,250 shares | $503,120 |
| INTEL CORP | COM | 458140100 | — | 4,695 shares | $502,741 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,339 shares | $492,780 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 19,354 shares | $491,601 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,787 shares | $481,951 |
| MCKESSON CORP | COM | 58155Q103 | — | 512 shares | $476,288 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,225 shares | $465,019 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,800 shares | $464,799 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,655 shares | $464,639 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 6,400 shares | $456,256 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,175 shares | $454,325 |
| MCDONALDS CORP | COM | 580135101 | — | 1,909 shares | $452,269 |
| SIERRA BANCORP | COM | 82620P102 | — | 11,381 shares | $452,053 |
| RTX CORPORATION | COM | 75513E101 | — | 2,351 shares | $433,314 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,130 shares | $432,262 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,874 shares | $429,627 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,755 shares | $414,846 |
| META PLATFORMS INC | CL A | 30303M102 | — | 574 shares | $413,596 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,725 shares | $402,107 |
| STARBUCKS CORP | COM | 855244109 | — | 4,295 shares | $400,318 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,956 shares | $395,725 |
| SYSCO CORP | COM | 871829107 | — | 5,049 shares | $394,863 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,809 shares | $391,184 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,993 shares | $386,284 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 7,596 shares | $377,673 |
| PPL CORP | COM | 69351T106 | — | 10,877 shares | $370,891 |