Holders — by stockHoldings — by fund
MKT Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906802
$321.8M
disclosed book value
155
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 46,445 | $34.7M | 10.8% |
| 2 | VOOVANGUARD INDEX FDS | 37,294 | $25.6M | 8% |
| 3 | TFLOISHARES TR | 451,670 | $22.8M | 7.1% |
| 4 | SPYMSPDR SERIES TRUST | 222,277 | $19.6M | 6.1% |
| 5 | IBTHISHARES TR | 840,464 | $18.8M | 5.8% |
| 6 | IBTIISHARES TR | 841,610 | $18.6M | 5.8% |
| 7 | IBTGISHARES TR | 809,577 | $18.5M | 5.7% |
| 8 | DIASTATE STR SPDR DOW JONES IND | 30,396 | $16.1M | 5% |
| 9 | IBTJISHARES TR | 661,757 | $14.3M | 4.4% |
| 10 | IBTKISHARES TR | 712,012 | $13.8M | 4.3% |
| 11 | XLKSELECT SECTOR SPDR TR | 33,966 | $6.1M | 1.9% |
| 12 | SPTSSPDR SERIES TRUST | 203,633 | $5.9M | 1.8% |
| 13 | AAPLAPPLE INC | 13,676 | $4.2M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 7,651 | $3.0M | 0.9% |
| 15 | ISTBISHARES TR | 59,455 | $2.9M | 0.9% |
| 16 | DYNFBLACKROCK ETF TRUST | 38,610 | $2.6M | 0.8% |
| 17 | GOOGLALPHABET INC | 6,647 | $2.4M | 0.8% |
| 18 | SPYGSPDR SERIES TRUST | 20,623 | $2.4M | 0.8% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 9,680 | $2.3M | 0.7% |
| 20 | QQQINVESCO QQQ TR | 3,082 | $2.2M | 0.7% |
| 21 | IVVISHARES TR | 2,890 | $2.2M | 0.7% |
| 22 | AVGOBROADCOM INC | 5,649 | $2.1M | 0.7% |
| 23 | AMGNAMGEN INC | 5,632 | $2.1M | 0.6% |
| 24 | SRESEMPRA | 21,872 | $2.1M | 0.6% |
| 25 | COROBLACKROCK ETF TRUST | 55,777 | $2.0M | 0.6% |
| 26 | AMZNAMAZON COM INC | 7,974 | $2.0M | 0.6% |
| 27 | IVWISHARES TR | 12,062 | $1.6M | 0.5% |
| 28 | NVDANVIDIA CORPORATION | 7,961 | $1.6M | 0.5% |
| 29 | SPYVSPDR SERIES TRUST | 25,295 | $1.6M | 0.5% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 1,647 | $1.6M | 0.5% |
| 31 | VUGVANGUARD INDEX FDS | 17,382 | $1.5M | 0.5% |
| 32 | XLYSELECT SECTOR SPDR TR | 12,501 | $1.5M | 0.5% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,878 | $1.5M | 0.5% |
| 34 | XLFSELECT SECTOR SPDR TR | 25,153 | $1.4M | 0.4% |
| 35 | IYWISHARES TR | 5,707 | $1.4M | 0.4% |
| 36 | QCOMQUALCOMM INC | 6,952 | $1.3M | 0.4% |
| 37 | USFRWISDOMTREE TR | 24,397 | $1.2M | 0.4% |
| 38 | GOOGALPHABET INC | 3,323 | $1.2M | 0.4% |
| 39 | AFLAFLAC INC | 9,593 | $1.2M | 0.4% |
| 40 | XLISELECT SECTOR SPDR TR | 6,060 | $1.1M | 0.3% |
| 41 | DVYISHARES TR | 6,898 | $1.1M | 0.3% |
| 42 | ESGUISHARES TR | 6,638 | $1.1M | 0.3% |
| 43 | XLVSELECT SECTOR SPDR TR | 6,561 | $1.1M | 0.3% |
| 44 | IVEISHARES TR | 4,450 | $1.0M | 0.3% |
| 45 | THROBLACKROCK ETF TRUST | 23,333 | $995,847 | 0.3% |
| 46 | MCDMCDONALDS CORP | 3,510 | $990,583 | 0.3% |
| 47 | BINCBLACKROCK ETF TRUST II | 18,952 | $989,294 | 0.3% |
| 48 | XLCSELECT SECTOR SPDR TR | 8,158 | $905,701 | 0.3% |
| 49 | BAIBLACKROCK ETF TRUST | 19,757 | $900,114 | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 2,520 | $854,851 | 0.3% |
| 51 | QUALISHARES TR | 3,828 | $833,509 | 0.3% |
| 52 | SDYSPDR SERIES TRUST | 5,156 | $802,414 | 0.2% |
| 53 | AZOAUTOZONE INC | 242 | $744,116 | 0.2% |
| 54 | WMTWALMART INC | 6,215 | $693,200 | 0.2% |
| 55 | XLPSELECT SECTOR SPDR TR | 8,108 | $688,016 | 0.2% |
| 56 | GLDSPDR GOLD TR | 1,799 | $679,105 | 0.2% |
| 57 | FDXFEDEX CORP | 2,119 | $662,993 | 0.2% |
| 58 | ILCGISHARES TR | 5,810 | $662,991 | 0.2% |
| 59 | SBUXSTARBUCKS CORP | 6,324 | $655,203 | 0.2% |
| 60 | SHLDGLOBAL X FDS | 10,023 | $639,378 | 0.2% |
| 61 | CATCATERPILLAR INC | 678 | $637,070 | 0.2% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 2,959 | $635,386 | 0.2% |
| 63 | MRKMERCK & CO INC | 4,919 | $633,848 | 0.2% |
| 64 | IBIGISHARES TR | 24,265 | $622,403 | 0.2% |
| 65 | AEPAMERICAN ELEC PWR CO INC | 4,469 | $614,594 | 0.2% |
| 66 | SPMOINVESCO EXCH TRADED FD TR II | 4,043 | $604,103 | 0.2% |
| 67 | IALTBLACKROCK ETF TRUST | 21,249 | $598,372 | 0.2% |
| 68 | BACBANK OF AMER CORP | 9,990 | $597,986 | 0.2% |
| 69 | VTVVANGUARD INDEX FDS | 2,695 | $591,741 | 0.2% |
| 70 | GARPISHARES TR | 7,243 | $580,526 | 0.2% |
| 71 | PHYSSPROTT ASSET MANAGEMENT LP | 18,350 | $569,034 | 0.2% |
| 72 | INTCINTEL CORP | 5,125 | $565,749 | 0.2% |
| 73 | VTIVANGUARD INDEX FDS | 1,523 | $562,828 | 0.2% |
| 74 | IEMGISHARES INC | 6,929 | $552,860 | 0.2% |
| 75 | ABBVABBVIE INC | 2,166 | $551,621 | 0.2% |
| 76 | PMPHILIP MORRIS INTL INC | 2,893 | $543,322 | 0.2% |
| 77 | CVSCVS HEALTH CORP | 5,175 | $539,860 | 0.2% |
| 78 | XOMEXXON MOBIL CORP | 3,689 | $522,676 | 0.2% |
| 79 | NEENEXTERA ENERGY INC | 5,833 | $516,009 | 0.2% |
| 80 | IBICISHARES TR | 19,760 | $504,969 | 0.2% |
| 81 | BLCRBLACKROCK ETF TRUST | 10,215 | $503,191 | 0.2% |
| 82 | BSRRSIERRA BANCORP | 12,320 | $502,040 | 0.2% |
| 83 | IBIEISHARES TR | 18,932 | $486,636 | 0.2% |
| 84 | IBIDISHARES TR | 18,880 | $484,844 | 0.2% |
| 85 | IBIFISHARES TR | 18,422 | $473,271 | 0.1% |
| 86 | RTXRTX CORPORATION | 2,351 | $472,151 | 0.1% |
| 87 | EFAISHARES TR | 4,312 | $449,138 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 2,915 | $445,229 | 0.1% |
| 89 | METAMETA PLATFORMS INC | 722 | $444,414 | 0.1% |
| 90 | IWFISHARES TR | 3,655 | $443,584 | 0.1% |
| 91 | IJKISHARES TR | 3,874 | $441,055 | 0.1% |
| 92 | USMVISHARES TR | 4,460 | $438,686 | 0.1% |
| 93 | MCKMCKESSON CORP | 541 | $436,766 | 0.1% |
| 94 | SYYSYSCO CORP | 5,129 | $434,050 | 0.1% |
| 95 | CVXCHEVRON CORPORATION | 2,482 | $431,978 | 0.1% |
| 96 | SSOPROSHARES TR | 6,400 | $431,936 | 0.1% |
| 97 | JNJJOHNSON & JOHNSON | 1,613 | $431,057 | 0.1% |
| 98 | VGTVANGUARD WORLD FD | 3,727 | $425,110 | 0.1% |
| 99 | VXFVANGUARD INDEX FDS | 1,725 | $416,646 | 0.1% |
| 100 | SUSLISHARES TR | 3,130 | $414,957 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.