13F HOLDINGS REPORT

MKT Advisors LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001951757-26-000037

Total Value

$293.1M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	49,981	$34.4M	11.73%
2	VANGUARD INDEX FDS	922908363	38,271	$24.2M	8.26%
3	ISHARES TR	46436E841	781,080	$17.6M	5.99%
4	ISHARES TR	46436E833	784,305	$17.6M	5.99%
5	ISHARES TR	46436E858	755,316	$17.3M	5.90%
6	SPDR DOW JONES INDL AVERAGE	78467X109	31,559	$15.5M	5.27%
7	SPDR SERIES TRUST	78464A854	164,649	$13.3M	4.55%
8	ISHARES TR	46436E825	597,803	$13.1M	4.48%
9	ISHARES TR	46436E593	652,674	$13.0M	4.42%
10	ISHARES TR	46434V860	219,004	$11.1M	3.77%
11	SELECT SECTOR SPDR TR	81369Y803	32,950	$4.8M	1.63%
12	MICROSOFT CORP	MSFT	8,603	$4.1M	1.39%
13	APPLE INC	AAPL	13,572	$3.6M	1.24%
14	SPDR SERIES TRUST	78468R101	114,616	$3.4M	1.15%
15	ALPHABET INC	GOOG	7,305	$2.3M	0.79%
16	ISHARES TR	46432F859	45,349	$2.2M	0.76%
17	BROADCOM INC	AVGO	6,444	$2.2M	0.76%
18	VANGUARD SPECIALIZED FUNDS	921908844	9,855	$2.2M	0.75%
19	SPDR SERIES TRUST	78464A409	20,187	$2.2M	0.74%
20	AMAZON COM INC	AMZN	8,881	$2.1M	0.71%
21	INVESCO QQQ TR	IVZ	3,288	$2.0M	0.69%
22	ISHARES TR	464287200	2,942	$2.0M	0.69%
23	COSTCO WHSL CORP NEW	22160K105	2,170	$1.9M	0.65%
24	SPDR SERIES TRUST	78464A508	32,194	$1.9M	0.63%
25	SEMPRA	SREA	20,936	$1.8M	0.63%
26	BLACKROCK ETF TRUST	BLK	29,783	$1.8M	0.62%
27	AMGEN INC	AMGN	5,667	$1.8M	0.62%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,357	$1.7M	0.57%
29	SELECT SECTOR SPDR TR	81369Y407	13,482	$1.6M	0.55%
30	ISHARES TR	46432F339	7,776	$1.6M	0.53%
31	ISHARES TR	464287309	12,062	$1.5M	0.51%
32	NVIDIA CORPORATION	NVDA	7,798	$1.5M	0.50%
33	SELECT SECTOR SPDR TR	81369Y605	25,446	$1.4M	0.49%
34	ISHARES INC	46434G103	19,051	$1.3M	0.45%
35	QUALCOMM INC	QCOM	7,399	$1.3M	0.45%
36	ALPHABET INC	GOOG	3,700	$1.2M	0.40%
37	MCDONALDS CORP	MCD	3,881	$1.2M	0.40%
38	VANGUARD WORLD FD	921910873	4,606	$1.2M	0.40%
39	ISHARES TR	464287721	5,530	$1.1M	0.38%
40	VANGUARD INDEX FDS	922908736	2,265	$1.1M	0.38%
41	ISHARES TR	464287168	7,454	$1.1M	0.37%
42	AFLAC INC	AFL	9,474	$1.1M	0.36%
43	SELECT SECTOR SPDR TR	81369Y209	6,746	$1.0M	0.36%
44	SPROTT ASSET MANAGEMENT LP	SII	30,710	$1.0M	0.36%
45	ISHARES TR	46435G425	6,638	$997,094	0.34%
46	SELECT SECTOR SPDR TR	81369Y704	6,058	$968,367	0.33%
47	SELECT SECTOR SPDR TR	81369Y852	8,121	$956,248	0.33%
48	ISHARES TR	464287408	4,450	$955,771	0.33%
49	WISDOMTREE TR	WT	18,671	$939,911	0.32%
50	JPMORGAN CHASE & CO.	VYLD	2,490	$831,800	0.28%
51	BLACKROCK ETF TRUST II	BLK	15,405	$814,154	0.28%
52	AUTOZONE INC	AZO	246	$804,002	0.27%
53	WALMART INC	WMT	7,096	$799,814	0.27%
54	INVESCO EXCH TRADED FD TR II	IVZ	6,611	$796,068	0.27%
55	BLACKROCK ETF TRUST	BLK	20,375	$793,213	0.27%
56	SPDR GOLD TR	GLD	1,906	$779,097	0.27%
57	VANGUARD INDEX FDS	922908769	2,278	$772,035	0.26%
58	SPDR SERIES TRUST	78464A763	5,344	$752,356	0.26%
59	BLACKROCK ETF TRUST	BLK	21,789	$741,905	0.25%
60	ONEOK INC NEW	OKE	10,009	$737,163	0.25%
61	AMERICAN ELEC PWR CO INC	025537101	6,261	$714,155	0.24%
62	WORLD GOLD TR	GLDW	7,799	$686,312	0.23%
63	STARBUCKS CORP	SBUX	7,318	$633,414	0.22%
64	FEDEX CORP	FDX	2,115	$629,128	0.21%
65	MCKESSON CORP	MCK	760	$626,939	0.21%
66	SELECT SECTOR SPDR TR	81369Y308	8,102	$626,692	0.21%
67	MERCK & CO INC	MRK	5,754	$618,231	0.21%
68	ISHARES TR	464287119	5,808	$608,676	0.21%
69	PPL CORP	PPLC	17,390	$604,809	0.21%
70	ABBVIE INC	ABBV	2,719	$598,647	0.20%
71	ISHARES TR	46438G885	22,672	$591,752	0.20%
72	INVESCO EXCHANGE TRADED FD T	IVZ	2,959	$575,969	0.20%
73	BANK AMERICA CORP	060505104	9,923	$564,545	0.19%
74	NEXTERA ENERGY INC	NEE-PW	6,879	$559,434	0.19%
75	RTX CORPORATION	RTX	2,901	$546,068	0.19%
76	EXXON MOBIL CORP	XOM	4,349	$545,143	0.19%
77	PHILIP MORRIS INTL INC	718172109	3,302	$527,877	0.18%
78	CHEVRON CORP NEW	CVX	3,073	$503,562	0.17%
79	ISHARES TR	46436E403	7,243	$500,926	0.17%
80	PROCTER AND GAMBLE CO	742718109	3,542	$497,144	0.17%
81	VANGUARD INDEX FDS	922908744	2,500	$486,625	0.17%
82	META PLATFORMS INC	META	727	$478,768	0.16%
83	ISHARES TR	46438G505	18,363	$469,720	0.16%
84	ISHARES TR	46438G703	17,535	$456,270	0.16%
85	BLACKSTONE INC	BX	2,792	$453,281	0.15%
86	ISHARES TR	46438G604	17,476	$451,229	0.15%
87	ISHARES TR	464287465	4,578	$449,331	0.15%
88	ISHARES TR	46438G802	16,993	$442,918	0.15%
89	CME GROUP INC	CME	1,608	$442,296	0.15%
90	ISHARES TR	464287614	914	$433,038	0.15%
91	WP CAREY INC	92936U109	6,665	$427,160	0.15%
92	VANGUARD WORLD FD	92204A702	561	$425,192	0.15%
93	TRAVELERS COMPANIES INC	TRV	1,459	$419,842	0.14%
94	ISHARES TR	46429B697	4,460	$419,283	0.14%
95	VERIZON COMMUNICATIONS INC	VZ	10,404	$418,538	0.14%
96	CALAMOS CONV & HIGH INCOME F	12811P108	36,465	$417,160	0.14%
97	CVS HEALTH CORP	CVS	5,160	$414,930	0.14%
98	GLOBAL X FDS	37960A529	5,920	$413,986	0.14%
99	SIERRA BANCORP	BSRR	12,320	$411,611	0.14%
100	CATERPILLAR INC	CAT	668	$411,395	0.14%
101	WELLS FARGO CO NEW	949746101	4,240	$408,678	0.14%
102	SOUTHERN CO	SOMN	4,652	$404,119	0.14%
103	PFIZER INC	PFE	16,004	$402,810	0.14%
104	RIO TINTO PLC	RTNTF	4,840	$402,703	0.14%
105	TESLA INC	TSLA	889	$401,535	0.14%
106	NUVEEN CALIFORNIA AMT QLT MU	NU	30,934	$386,984	0.13%
107	ISHARES TR	464287606	3,874	$386,005	0.13%
108	ISHARES TR	46435U218	3,130	$382,092	0.13%
109	PROSHARES TR	74347R107	6,400	$376,832	0.13%
110	SYSCO CORP	SYY	5,144	$374,461	0.13%
111	JOHNSON & JOHNSON	JNJ	1,828	$373,499	0.13%
112	VANGUARD INDEX FDS	922908652	1,725	$370,433	0.13%
113	INTERNATIONAL BUSINESS MACHS	INTR	1,202	$354,696	0.12%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,633	$351,966	0.12%
115	DUKE ENERGY CORP NEW	DUKB	2,977	$347,759	0.12%
116	JEFFERIES FINL GROUP INC	47233W109	5,275	$340,185	0.12%
117	VISA INC	V	957	$338,497	0.12%
118	ISHARES TR	464287705	2,507	$338,219	0.12%
119	SELECT SECTOR SPDR TR	81369Y506	7,055	$330,797	0.11%
120	VANGUARD INDEX FDS	922908629	1,116	$330,553	0.11%
121	ENTERPRISE PRODS PARTNERS L	293792107	9,925	$319,188	0.11%
122	EATON VANCE TAX-MANAGED GLOB	ETN	33,111	$316,872	0.11%
123	VANGUARD TAX-MANAGED FDS	921943858	4,941	$316,000	0.11%
124	HENRY SCHEIN INC	HSIC	3,942	$309,605	0.11%
125	UNITED PARCEL SERVICE INC	UPS	3,027	$308,782	0.11%
126	VANGUARD BD INDEX FDS	921937835	4,055	$300,800	0.10%
127	BOEING CO	BA-PA	1,312	$299,307	0.10%
128	EA SERIES TRUST	02072L565	2,493	$286,962	0.10%
129	ISHARES TR	46432F842	3,130	$286,145	0.10%
130	NETFLIX INC	NFLX	3,041	$278,130	0.09%
131	ISHARES TR	464288687	8,700	$272,571	0.09%
132	NUVEEN CA QUALTY MUN INCOME	NU	22,901	$270,919	0.09%
133	VANGUARD WORLD FD	92204A876	1,443	$267,694	0.09%
134	AT&T INC	T-PC	10,661	$263,431	0.09%
135	ISHARES TR	464288877	3,605	$261,651	0.09%
136	US BANCORP DEL	USB-PS	4,683	$259,860	0.09%
137	BLACKROCK ETF TRUST	BLK	3,391	$253,308	0.09%
138	CISCO SYS INC	CSCO	3,351	$253,256	0.09%
139	SELECT SECTOR SPDR TR	81369Y100	5,406	$251,797	0.09%
140	ORACLE CORP	ORCL-PD	1,302	$250,757	0.09%
141	ISHARES TR	464288588	2,611	$249,006	0.08%
142	TARGET CORP	TGT	2,426	$247,674	0.08%
143	SELECT SECTOR SPDR TR	81369Y886	5,799	$247,599	0.08%
144	ISHARES TR	464287671	1,465	$247,478	0.08%
145	FLEXSHARES TR	FLEX	3,000	$244,590	0.08%
146	ECHOSTAR CORP	SATS	2,207	$244,249	0.08%
147	ALPS ETF TR	00162Q858	3,925	$240,929	0.08%
148	SCHWAB STRATEGIC TR	808524201	8,691	$236,134	0.08%
149	ITT INC	ITT	1,300	$233,220	0.08%
150	VANGUARD WORLD FD	92204A504	774	$223,044	0.08%
151	SHELL PLC	RYDAF	2,900	$217,587	0.07%
152	COCA COLA CO	KO	3,182	$216,202	0.07%
153	OREILLY AUTOMOTIVE INC	67103H107	2,385	$216,033	0.07%
154	FIRSTENERGY CORP	FE	4,789	$214,451	0.07%
155	MAIN STR CAP CORP	56035L104	3,427	$213,982	0.07%
156	HOME DEPOT INC	HD	621	$213,649	0.07%
157	DISNEY WALT CO	254687106	1,868	$213,087	0.07%
158	VANGUARD INDEX FDS	922908553	2,394	$212,396	0.07%
159	FLEXSHARES TR	FLEX	839	$211,118	0.07%
160	INTEL CORP	INTC	5,327	$209,724	0.07%
161	MASTERCARD INCORPORATED	MA	365	$207,535	0.07%
162	DOMINION ENERGY INC	D	3,478	$204,149	0.07%
163	NUVEEN PFD & INCOME OPPORTUN	NU	13,388	$108,577	0.04%