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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 2,386 shares | $369,226 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,983 shares | $363,610 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,473 shares | $359,665 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,507 shares | $351,481 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,516 shares | $348,357 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 17,631 shares | $343,628 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,339 shares | $343,483 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,901 shares | $342,369 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,944 shares | $333,781 |
| TESLA INC | COM | 88160R101 | — | 876 shares | $328,500 |
| CISCO SYS INC | COM | 17275R102 | — | 2,847 shares | $327,073 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,460 shares | $325,281 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,609 shares | $300,672 |
| PFIZER INC | COM | 717081103 | — | 10,679 shares | $297,088 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,493 shares | $295,311 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,691 shares | $295,285 |
| SOUTHERN CO | COM | 842587107 | — | 3,402 shares | $293,082 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 765 shares | $283,257 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,605 shares | $281,082 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,660 shares | $278,853 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,955 shares | $277,720 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,750 shares | $275,468 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,000 shares | $274,395 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 3,925 shares | $272,253 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,272 shares | $271,118 |
| US BANCORP | COM NEW | 902973304 | — | 4,683 shares | $267,071 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,189 shares | $260,605 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,675 shares | $256,452 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 409 shares | $253,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 240 shares | $248,604 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,909 shares | $244,974 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,562 shares | $241,116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,052 shares | $238,295 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 839 shares | $235,670 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 19,688 shares | $234,287 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,275 shares | $234,210 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,563 shares | $231,413 |
| COCA COLA CO | COM | 191216100 | — | 2,604 shares | $228,594 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,138 shares | $227,737 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,953 shares | $223,736 |
| WP CAREY INC | COM | 92936U109 | — | 3,498 shares | $220,829 |
| ITT INC | COM | 45073V108 | — | 1,100 shares | $218,570 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,207 shares | $206,046 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,138 shares | $202,234 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 506 shares | $201,641 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,135 shares | $200,133 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 12,418 shares | $124,180 |