13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000877

Total Value

$252.6M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	51,351	$31.7M	12.56%
2	VANGUARD INDEX FDS	922908363	38,649	$21.9M	8.69%
3	SPDR DOW JONES INDL AVERAGE	78467X109	32,908	$14.6M	5.80%
4	ISHARES TR	46436E858	550,370	$12.6M	4.98%
5	ISHARES TR	46436E841	560,719	$12.6M	4.97%
6	ISHARES TR	46436E866	533,920	$12.4M	4.92%
7	ISHARES TR	46436E833	517,987	$11.5M	4.56%
8	ISHARES TR	46434V860	212,248	$10.7M	4.24%
9	ISHARES TR	46436E825	461,822	$10.1M	3.99%
10	SPDR SERIES TRUST	78464A854	106,475	$7.7M	3.06%
11	MICROSOFT CORP	MSFT	9,364	$4.6M	1.82%
12	SELECT SECTOR SPDR TR	81369Y803	16,176	$4.1M	1.61%
13	APPLE INC	AAPL	13,566	$2.8M	1.12%
14	SPDR SERIES TRUST	78468R101	85,311	$2.5M	0.99%
15	ISHARES TR	46432F339	13,135	$2.4M	0.95%
16	VANGUARD SPECIALIZED FUNDS	921908844	10,846	$2.2M	0.88%
17	COSTCO WHSL CORP NEW	22160K105	2,224	$2.2M	0.87%
18	SPDR SERIES TRUST	78464A409	21,175	$2.0M	0.79%
19	AMAZON COM INC	AMZN	8,985	$2.0M	0.78%
20	ISHARES TR	464287200	2,960	$1.8M	0.73%
21	INVESCO QQQ TR	IVZ	3,348	$1.8M	0.73%
22	ISHARES TR	46432F859	37,719	$1.8M	0.72%
23	BROADCOM INC	AVGO	6,679	$1.8M	0.70%
24	AMGEN INC	AMGN	5,775	$1.7M	0.66%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,388	$1.7M	0.66%
26	SEMPRA	SREA	19,770	$1.5M	0.60%
27	SELECT SECTOR SPDR TR	81369Y605	27,390	$1.4M	0.57%
28	NVIDIA CORPORATION	NVDA	9,339	$1.4M	0.57%
29	SELECT SECTOR SPDR TR	81369Y407	6,459	$1.4M	0.56%
30	BLACKROCK ETF TRUST	BLK	25,720	$1.4M	0.55%
31	ALPHABET INC	GOOG	7,554	$1.3M	0.53%
32	ISHARES TR	464287309	12,077	$1.3M	0.52%
33	SPDR SERIES TRUST	78464A508	24,805	$1.3M	0.52%
34	ISHARES TR	464287721	7,546	$1.3M	0.51%
35	QUALCOMM INC	QCOM	7,391	$1.2M	0.47%
36	MCDONALDS CORP	MCD	3,925	$1.2M	0.46%
37	WISDOMTREE TR	WT	22,741	$1.1M	0.45%
38	ISHARES TR	464287168	7,664	$1.0M	0.41%
39	SELECT SECTOR SPDR TR	81369Y209	6,741	$921,562	0.36%
40	AUTOZONE INC	AZO	246	$914,773	0.36%
41	ISHARES TR	46435G425	6,626	$894,112	0.35%
42	SELECT SECTOR SPDR TR	81369Y704	6,038	$893,684	0.35%
43	ISHARES TR	464287408	4,450	$877,985	0.35%
44	SPDR SERIES TRUST	78464A763	6,198	$855,640	0.34%
45	ISHARES INC	46434G103	14,158	$850,754	0.34%
46	NUVEEN CALIFORNIA AMT QLT MU	NU	71,643	$843,237	0.33%
47	JPMORGAN CHASE & CO.	VYLD	2,876	$835,282	0.33%
48	SPROTT PHYSICAL GOLD TR	SII	32,546	$830,574	0.33%
49	VANGUARD INDEX FDS	922908736	1,883	$817,196	0.32%
50	SELECT SECTOR SPDR TR	81369Y852	7,380	$795,269	0.31%
51	STARBUCKS CORP	SBUX	8,362	$793,718	0.31%
52	BOEING CO	BA-PA	3,733	$783,146	0.31%
53	BLACKROCK ETF TRUST II	BLK	13,433	$706,576	0.28%
54	AMERICAN ELEC PWR CO INC	025537101	6,713	$700,803	0.28%
55	WALMART INC	WMT	7,074	$694,964	0.28%
56	VISA INC	V	1,862	$661,850	0.26%
57	ALPHABET INC	GOOG	3,738	$661,293	0.26%
58	SELECT SECTOR SPDR TR	81369Y308	8,018	$657,325	0.26%
59	VANGUARD INDEX FDS	922908769	2,096	$636,954	0.25%
60	PPL CORP	PPLC	18,690	$635,258	0.25%
61	MKS INC.	MKSI	6,000	$604,320	0.24%
62	VANGUARD WORLD FD	921910873	2,668	$598,166	0.24%
63	PROCTER AND GAMBLE CO	742718109	3,691	$594,996	0.24%
64	PHILIP MORRIS INTL INC	718172109	3,306	$586,914	0.23%
65	SPDR GOLD TR	GLD	1,906	$586,190	0.23%
66	MCKESSON CORP	MCK	787	$572,731	0.23%
67	BLACKROCK ETF TRUST	BLK	15,743	$557,774	0.22%
68	ISHARES TR	464287119	5,805	$555,877	0.22%
69	ABBVIE INC	ABBV	2,866	$544,460	0.22%
70	INVESCO EXCHANGE TRADED FD T	IVZ	2,959	$544,071	0.22%
71	NEXTERA ENERGY INC	NEE-PW	7,121	$520,277	0.21%
72	META PLATFORMS INC	META	713	$512,500	0.20%
73	BLACKSTONE INC	BX	3,276	$500,475	0.20%
74	FEDEX CORP	FDX	2,113	$495,139	0.20%
75	BANK AMERICA CORP	060505104	9,884	$475,922	0.19%
76	EXXON MOBIL CORP	XOM	4,348	$475,008	0.19%
77	VERIZON COMMUNICATIONS INC	VZ	10,799	$471,695	0.19%
78	MERCK & CO INC	MRK	5,735	$469,214	0.19%
79	ONEOK INC NEW	OKE	5,753	$465,935	0.18%
80	RTX CORPORATION	RTX	3,201	$461,486	0.18%
81	CHEVRON CORP NEW	CVX	3,152	$458,826	0.18%
82	CALAMOS CONV & HIGH INCOME F	12811P108	41,696	$458,239	0.18%
83	VANGUARD INDEX FDS	922908744	2,500	$446,400	0.18%
84	SOUTHERN CO	SOMN	4,793	$442,394	0.18%
85	CME GROUP INC	CME	1,604	$441,774	0.17%
86	VANGUARD WORLD FD	92204A702	659	$432,594	0.17%
87	WP CAREY INC	92936U109	6,744	$424,805	0.17%
88	ISHARES TR	46429B697	4,501	$424,330	0.17%
89	PFIZER INC	PFE	16,884	$422,766	0.17%
90	ISHARES TR	464287465	4,696	$419,071	0.17%
91	SYSCO CORP	SYY	5,150	$398,434	0.16%
92	INVESCO EXCH TRADED FD TR II	IVZ	3,570	$395,342	0.16%
93	NETFLIX INC	NFLX	302	$390,667	0.15%
94	TRAVELERS COMPANIES INC	TRV	1,459	$389,553	0.15%
95	ISHARES TR	464287614	914	$384,153	0.15%
96	SIERRA BANCORP	BSRR	12,320	$378,347	0.15%
97	DUKE ENERGY CORP NEW	DUKB	3,165	$376,213	0.15%
98	ISHARES TR	464287606	4,000	$366,360	0.15%
99	WELLS FARGO CO NEW	949746101	4,420	$360,193	0.14%
100	CVS HEALTH CORP	CVS	5,151	$358,373	0.14%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,197	$348,619	0.14%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,265	$345,157	0.14%
103	ISHARES TR	46435U218	3,130	$338,134	0.13%
104	TARGET CORP	TGT	3,252	$337,699	0.13%
105	UNITED PARCEL SERVICE INC	UPS	3,225	$336,925	0.13%
106	VANGUARD INDEX FDS	922908629	1,193	$335,886	0.13%
107	VANGUARD INDEX FDS	922908652	1,725	$333,877	0.13%
108	HOME DEPOT INC	HD	890	$332,057	0.13%
109	EA SERIES TRUST	02072L565	2,930	$330,008	0.13%
110	ISHARES TR	464287705	2,600	$326,976	0.13%
111	WORLD GOLD TR	GLDW	4,782	$316,042	0.13%
112	PROSHARES TR	74347R107	3,200	$312,288	0.12%
113	VANGUARD BD INDEX FDS	921937835	4,248	$311,548	0.12%
114	ISHARES TR	46438G703	11,978	$311,548	0.12%
115	ISHARES TR	46438G604	11,970	$309,903	0.12%
116	ISHARES TR	46438G406	12,253	$309,450	0.12%
117	ISHARES TR	46438G505	12,068	$309,182	0.12%
118	AT&T INC	T-PC	10,641	$307,314	0.12%
119	ENTERPRISE PRODS PARTNERS L	293792107	9,825	$306,245	0.12%
120	RIO TINTO PLC	RTNTF	5,240	$305,468	0.12%
121	ISHARES TR	46438G885	11,673	$305,015	0.12%
122	SELECT SECTOR SPDR TR	81369Y506	3,540	$302,528	0.12%
123	ISHARES TR	46438G802	11,553	$300,782	0.12%
124	JOHNSON & JOHNSON	JNJ	1,898	$295,903	0.12%
125	TESLA INC	TSLA	980	$294,696	0.12%
126	HENRY SCHEIN INC	HSIC	3,942	$293,600	0.12%
127	JEFFERIES FINL GROUP INC	47233W109	5,275	$293,079	0.12%
128	VANGUARD TAX-MANAGED FDS	921943858	5,131	$292,334	0.12%
129	EATON VANCE TAX-MANAGED GLOB	ETN	33,211	$291,593	0.12%
130	ORACLE CORP	ORCL-PD	1,292	$282,896	0.11%
131	COCA COLA CO	KO	3,931	$281,740	0.11%
132	ISHARES TR	464288687	9,000	$276,030	0.11%
133	SELECT SECTOR SPDR TR	81369Y886	3,343	$273,944	0.11%
134	CATERPILLAR INC	CAT	690	$269,825	0.11%
135	VANGUARD WORLD FD	92204A876	1,474	$260,916	0.10%
136	ALPS ETF TR	00162Q858	4,418	$258,730	0.10%
137	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$258,503	0.10%
138	DOMINION ENERGY INC	D	4,428	$255,283	0.10%
139	ISHARES TR	464288588	2,655	$248,163	0.10%
140	ISHARES TR	46435UAA9	10,169	$245,680	0.10%
141	ISHARES TR	46429B747	2,394	$245,265	0.10%
142	ISHARES TR	46435GAA0	10,094	$243,771	0.10%
143	ISHARES TR	46434VBD1	9,451	$237,122	0.09%
144	VANGUARD INDEX FDS	922908553	2,623	$235,309	0.09%
145	CISCO SYS INC	CSCO	3,323	$229,628	0.09%
146	ISHARES TR	46432F842	2,753	$229,352	0.09%
147	ISHARES TR	464288877	3,605	$229,278	0.09%
148	BLACKROCK ETF TRUST	BLK	3,390	$227,842	0.09%
149	US BANCORP DEL	USB-PS	4,786	$222,501	0.09%
150	FLEXSHARES TR	FLEX	3,000	$220,440	0.09%
151	VANGUARD WORLD FD	92204A504	874	$219,509	0.09%
152	SELECT SECTOR SPDR TR	81369Y100	2,427	$218,596	0.09%
153	ISHARES TR	464287671	1,465	$218,301	0.09%
154	OREILLY AUTOMOTIVE INC	67103H107	2,385	$215,843	0.09%
155	BLACKROCK ETF TRUST	BLK	7,577	$213,899	0.08%
156	SCHWAB STRATEGIC TR	808524201	8,691	$212,582	0.08%
157	ABBOTT LABS	ABLZF	1,559	$212,428	0.08%
158	ENBRIDGE INC	ENNPF	4,686	$210,495	0.08%
159	SHELL PLC	RYDAF	2,900	$206,451	0.08%
160	HONEYWELL INTL INC	438516106	864	$206,259	0.08%
161	ITT INC	ITT	1,300	$206,128	0.08%
162	MASTERCARD INCORPORATED	MA	365	$206,085	0.08%
163	PEPSICO INC	PEP	1,521	$205,664	0.08%
164	UNITIL CORP	UTL	3,859	$203,624	0.08%
165	MAIN STR CAP CORP	56035L104	3,427	$203,153	0.08%
166	ISHARES TR	46435U515	7,962	$201,439	0.08%
167	DISNEY WALT CO	254687106	1,630	$201,289	0.08%
168	NUVEEN PFD & INCOME OPPORTUN	NU	15,560	$125,880	0.05%
169	NUVEEN AMT FREE MUN CR INC F	NU	10,350	$124,304	0.05%
170	EATON VANCE CALIF MUN BD FD	ETN	11,605	$103,171	0.04%