13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001151

Total Value

$268.6M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	51,048	$34.1M	12.70%
2	VANGUARD INDEX FDS	922908363	38,475	$23.6M	8.80%
3	SPDR DOW JONES INDL AVERAGE	78467X109	32,633	$15.1M	5.64%
4	ISHARES TR	46436E841	570,279	$12.8M	4.77%
5	ISHARES TR	46436E858	556,032	$12.7M	4.74%
6	ISHARES TR	46436E866	533,571	$12.4M	4.63%
7	ISHARES TR	46436E833	526,323	$11.8M	4.38%
8	SPDR SERIES TRUST	78464A854	139,597	$11.0M	4.09%
9	ISHARES TR	46434V860	217,603	$11.0M	4.08%
10	ISHARES TR	46436E825	476,861	$10.5M	3.89%
11	SELECT SECTOR SPDR TR	81369Y803	16,324	$4.6M	1.73%
12	MICROSOFT CORP	MSFT	8,706	$4.5M	1.68%
13	APPLE INC	AAPL	13,678	$3.5M	1.30%
14	SPDR SERIES TRUST	78468R101	100,315	$2.9M	1.09%
15	BROADCOM INC	AVGO	6,628	$2.2M	0.82%
16	VANGUARD SPECIALIZED FUNDS	921908844	10,138	$2.2M	0.82%
17	SPDR SERIES TRUST	78464A409	20,671	$2.2M	0.81%
18	ISHARES TR	46432F339	10,949	$2.1M	0.80%
19	COSTCO WHSL CORP NEW	22160K105	2,221	$2.0M	0.76%
20	INVESCO QQQ TR	IVZ	3,325	$2.0M	0.75%
21	ISHARES TR	464287200	2,960	$2.0M	0.74%
22	AMAZON COM INC	AMZN	8,981	$2.0M	0.74%
23	SEMPRA	SREA	20,951	$1.9M	0.70%
24	ISHARES TR	46432F859	38,014	$1.9M	0.69%
25	ALPHABET INC	GOOG	7,565	$1.9M	0.69%
26	AMGEN INC	AMGN	5,667	$1.7M	0.63%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,383	$1.7M	0.63%
28	BLACKROCK ETF TRUST	BLK	27,147	$1.6M	0.60%
29	SELECT SECTOR SPDR TR	81369Y407	6,474	$1.6M	0.58%
30	NVIDIA CORPORATION	NVDA	8,186	$1.5M	0.57%
31	ISHARES TR	464287309	12,062	$1.5M	0.54%
32	SELECT SECTOR SPDR TR	81369Y605	27,079	$1.4M	0.54%
33	SPDR SERIES TRUST	78464A508	25,225	$1.4M	0.52%
34	QUALCOMM INC	QCOM	7,394	$1.2M	0.46%
35	MCDONALDS CORP	MCD	3,920	$1.2M	0.44%
36	WISDOMTREE TR	WT	23,163	$1.2M	0.43%
37	VANGUARD WORLD FD	921910873	4,637	$1.1M	0.42%
38	ISHARES TR	464287168	7,454	$1.1M	0.40%
39	ISHARES TR	464287721	5,377	$1.1M	0.39%
40	AUTOZONE INC	AZO	246	$1.0M	0.39%
41	AFLAC INC	AFL	9,420	$1.0M	0.39%
42	ISHARES INC	46434G103	14,688	$975,871	0.36%
43	ISHARES TR	46435G425	6,638	$970,077	0.36%
44	SELECT SECTOR SPDR TR	81369Y209	6,677	$957,967	0.36%
45	SPROTT ASSET MANAGEMENT LP	SII	32,210	$955,993	0.36%
46	SELECT SECTOR SPDR TR	81369Y852	8,121	$947,802	0.35%
47	SELECT SECTOR SPDR TR	81369Y704	6,018	$925,512	0.34%
48	ISHARES TR	464287408	4,450	$921,284	0.34%
49	NUVEEN CALIFORNIA AMT QLT MU	NU	71,643	$915,597	0.34%
50	ALPHABET INC	GOOG	3,690	$906,050	0.34%
51	JPMORGAN CHASE & CO.	VYLD	2,888	$897,225	0.33%
52	VANGUARD INDEX FDS	922908736	1,675	$807,325	0.30%
53	SPDR SERIES TRUST	78464A763	5,433	$760,516	0.28%
54	BLACKROCK ETF TRUST II	BLK	13,928	$739,855	0.28%
55	WALMART INC	WMT	7,092	$723,119	0.27%
56	AMERICAN ELEC PWR CO INC	025537101	6,266	$706,447	0.26%
57	BLACKROCK ETF TRUST	BLK	20,374	$703,514	0.26%
58	STARBUCKS CORP	SBUX	8,260	$697,107	0.26%
59	VANGUARD INDEX FDS	922908769	2,114	$696,220	0.26%
60	SPDR GOLD TR	GLD	1,906	$678,593	0.25%
61	PPL CORP	PPLC	18,190	$665,556	0.25%
62	ABBVIE INC	ABBV	2,718	$664,195	0.25%
63	ONEOK INC NEW	OKE	8,936	$652,149	0.24%
64	BLACKROCK ETF TRUST	BLK	16,459	$622,973	0.23%
65	SELECT SECTOR SPDR TR	81369Y308	7,904	$618,488	0.23%
66	ISHARES TR	464287119	5,807	$607,726	0.23%
67	MCKESSON CORP	MCK	783	$599,058	0.22%
68	INVESCO EXCHANGE TRADED FD T	IVZ	2,959	$562,595	0.21%
69	WORLD GOLD TR	GLDW	7,304	$559,194	0.21%
70	NEXTERA ENERGY INC	NEE-PW	7,091	$557,875	0.21%
71	PROCTER AND GAMBLE CO	742718109	3,524	$539,749	0.20%
72	PHILIP MORRIS INTL INC	718172109	3,307	$531,972	0.20%
73	META PLATFORMS INC	META	726	$520,540	0.19%
74	MERCK & CO INC	MRK	5,715	$515,082	0.19%
75	FEDEX CORP	FDX	2,113	$506,169	0.19%
76	BLACKSTONE INC	BX	3,005	$505,141	0.19%
77	BANK AMERICA CORP	060505104	9,920	$502,761	0.19%
78	CHEVRON CORP NEW	CVX	3,152	$487,268	0.18%
79	EXXON MOBIL CORP	XOM	4,348	$486,984	0.18%
80	RTX CORPORATION	RTX	2,901	$484,976	0.18%
81	VERIZON COMMUNICATIONS INC	VZ	10,797	$473,250	0.18%
82	VANGUARD INDEX FDS	922908744	2,500	$467,175	0.17%
83	WP CAREY INC	92936U109	6,744	$461,762	0.17%
84	PFIZER INC	PFE	16,798	$457,076	0.17%
85	CALAMOS CONV & HIGH INCOME F	12811P108	40,196	$450,597	0.17%
86	SOUTHERN CO	SOMN	4,668	$442,526	0.16%
87	ISHARES TR	464287465	4,602	$433,232	0.16%
88	ISHARES TR	464287614	914	$430,852	0.16%
89	CME GROUP INC	CME	1,608	$427,471	0.16%
90	SYSCO CORP	SYY	5,159	$427,301	0.16%
91	INVESCO EXCH TRADED FD TR II	IVZ	3,524	$424,853	0.16%
92	ISHARES TR	46429B697	4,450	$422,661	0.16%
93	VANGUARD WORLD FD	92204A702	561	$422,251	0.16%
94	ISHARES TR	46438G703	15,632	$410,027	0.15%
95	TESLA INC	TSLA	888	$408,000	0.15%
96	ISHARES TR	46438G604	15,651	$407,239	0.15%
97	ISHARES TR	46438G505	15,793	$405,643	0.15%
98	TRAVELERS COMPANIES INC	TRV	1,459	$404,493	0.15%
99	ISHARES TR	46438G802	15,206	$399,918	0.15%
100	CVS HEALTH CORP	CVS	5,151	$395,921	0.15%
101	ISHARES TR	464287606	4,000	$384,320	0.14%
102	ORACLE CORP	ORCL-PD	1,300	$375,717	0.14%
103	ISHARES TR	46435U218	3,130	$368,487	0.14%
104	GLOBAL X FDS	37960A529	5,215	$366,197	0.14%
105	DUKE ENERGY CORP NEW	DUKB	2,988	$365,712	0.14%
106	VANGUARD INDEX FDS	922908652	1,725	$362,219	0.13%
107	PROSHARES TR	74347R107	3,200	$361,344	0.13%
108	ISHARES TR	46438G406	14,204	$358,935	0.13%
109	JOHNSON & JOHNSON	JNJ	1,922	$357,505	0.13%
110	NETFLIX INC	NFLX	304	$355,954	0.13%
111	SIERRA BANCORP	BSRR	12,320	$353,214	0.13%
112	RIO TINTO PLC	RTNTF	5,240	$347,333	0.13%
113	ISHARES TR	46438G885	13,063	$345,455	0.13%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,202	$344,460	0.13%
115	WELLS FARGO CO NEW	949746101	4,239	$342,823	0.13%
116	HOME DEPOT INC	HD	860	$341,389	0.13%
117	ISHARES TR	464287705	2,600	$338,754	0.13%
118	VISA INC	V	969	$337,147	0.13%
119	JEFFERIES FINL GROUP INC	47233W109	5,275	$334,910	0.12%
120	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,964	$330,313	0.12%
121	VANGUARD INDEX FDS	922908629	1,116	$327,444	0.12%
122	CATERPILLAR INC	CAT	667	$320,756	0.12%
123	VANGUARD BD INDEX FDS	921937835	4,248	$315,711	0.12%
124	SELECT SECTOR SPDR TR	81369Y506	3,525	$314,936	0.12%
125	VANGUARD TAX-MANAGED FDS	921943858	5,131	$309,780	0.12%
126	ENTERPRISE PRODS PARTNERS L	293792107	9,925	$309,164	0.12%
127	EATON VANCE TAX-MANAGED GLOB	ETN	33,136	$303,526	0.11%
128	AT&T INC	T-PC	10,670	$293,971	0.11%
129	ISHARES TR	464288687	9,000	$285,615	0.11%
130	EA SERIES TRUST	02072L565	2,493	$283,821	0.11%
131	BOEING CO	BA-PA	1,313	$282,558	0.11%
132	VANGUARD WORLD FD	92204A876	1,479	$282,234	0.11%
133	ISHARES TR	46429B747	2,720	$280,813	0.10%
134	UNITED PARCEL SERVICE INC	UPS	3,218	$271,550	0.10%
135	NUVEEN CA QUALTY MUN INCOME	NU	23,060	$267,496	0.10%
136	ISHARES TR	46432F842	2,965	$260,624	0.10%
137	HENRY SCHEIN INC	HSIC	3,942	$258,595	0.10%
138	SELECT SECTOR SPDR TR	81369Y886	2,899	$255,238	0.10%
139	ISHARES TR	464288588	2,661	$253,114	0.09%
140	OREILLY AUTOMOTIVE INC	67103H107	2,394	$252,998	0.09%
141	BLACKROCK ETF TRUST	BLK	3,391	$246,953	0.09%
142	ISHARES TR	464288877	3,605	$245,969	0.09%
143	DOMINION ENERGY INC	D	4,028	$245,322	0.09%
144	ISHARES TR	464287671	1,465	$242,202	0.09%
145	VANGUARD INDEX FDS	922908553	2,623	$240,162	0.09%
146	SELECT SECTOR SPDR TR	81369Y100	2,708	$240,118	0.09%
147	FLEXSHARES TR	FLEX	3,000	$239,288	0.09%
148	COCA COLA CO	KO	3,581	$239,150	0.09%
149	ALPS ETF TR	00162Q858	3,925	$237,515	0.09%
150	ITT INC	ITT	1,300	$234,780	0.09%
151	CISCO SYS INC	CSCO	3,347	$230,106	0.09%
152	SCHWAB STRATEGIC TR	808524201	8,691	$229,790	0.09%
153	US BANCORP DEL	USB-PS	4,786	$229,154	0.09%
154	ENBRIDGE INC	ENNPF	4,490	$222,659	0.08%
155	FIRSTENERGY CORP	FE	4,789	$220,150	0.08%
156	TARGET CORP	TGT	2,426	$216,235	0.08%
157	MAIN STR CAP CORP	56035L104	3,427	$215,353	0.08%
158	ISHARES TR	46435UAA9	8,720	$211,800	0.08%
159	MASTERCARD INCORPORATED	MA	369	$211,726	0.08%
160	ISHARES TR	46435GAA0	8,717	$211,205	0.08%
161	SHELL PLC	RYDAF	2,900	$210,047	0.08%
162	ABBOTT LABS	ABLZF	1,568	$209,279	0.08%
163	VANGUARD WORLD FD	92204A504	774	$206,311	0.08%
164	FLEXSHARES TR	FLEX	839	$204,021	0.08%
165	VANGUARD INDEX FDS	922908595	679	$202,817	0.08%
166	NUVEEN PFD & INCOME OPPORTUN	NU	16,558	$136,272	0.05%
167	EATON VANCE CALIF MUN BD FD	ETN	11,105	$106,610	0.04%