2026 Q2 Portfolio Activity
In 2026 Q2, MKT Advisors LLC maintained a portfolio of 168 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.62% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 17.3%. The fund also reduced its exposure to ISHARES TR by 52.4%.
Position History
hover any row below to update
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Total Positions
168
Quarter
2026 Q2
Top Holding
SPY (10.8%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
MKT Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.79% | 10.81% |
#1
Prev: #1
|
6.5 |
—
|
-2,480 | -5.1% |
P
S
|
46,445 | $34,727,070 |
$443.34
-90.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.96% | 7.69% |
#2
Prev: #2
|
5.2 |
—
|
-578 | -1.5% |
P
S
|
37,294 | $25,623,707 |
$396.87
+74.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
TFLO
ISHARES TR
|
ETF | 7.09% | 7.20% |
#3
Prev: #3
|
5.8 |
—
|
26,505 | 6.2% |
P
S
|
451,670 | $22,822,876 |
$48.18
+4.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.08% | 4.93% |
#4
3
Prev: #7
|
4.9 |
—
|
32,715 | 17.3% |
P
S
|
222,277 | $19,560,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 5.83% | 6.03% |
#5
1
Prev: #4
|
3.3 |
—
|
36,331 | 4.5% |
P
S
|
840,464 | $18,754,955 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.77% | 5.98% |
#6
1
Prev: #5
|
2.8 |
—
|
38,797 | 4.8% |
P
S
|
841,610 | $18,570,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.75% | 5.96% |
#7
1
Prev: #6
|
2.8 |
—
|
31,926 | 4.1% |
P
S
|
809,577 | $18,490,731 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.99% | 4.84% |
#8
Prev: #8
|
2.5 |
—
|
-619 | -2.0% |
P
S
|
30,396 | $16,062,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.44% | 4.47% |
#9
Prev: #9
|
3.8 |
—
|
49,278 | 8.0% |
P
S
|
661,757 | $14,274,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.30% | 4.43% |
#10
Prev: #10
|
3.7 |
—
|
39,671 | 5.9% |
P
S
|
712,012 | $13,848,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.89% | 1.55% |
#11
Prev: #11
|
1.3 |
—
|
224 | 0.7% |
P
S
|
33,966 | $6,085,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.83% | 1.43% |
#12
Prev: #12
|
3.2 |
—
|
56,670 | 38.6% |
P
S
|
203,633 | $5,887,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.15% |
#13
Prev: #13
|
1.0 |
—
|
119 | 0.9% |
P
S
|
13,676 | $4,248,587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.03% |
#14
Prev: #14
|
0.9 |
—
|
-613 | -7.4% |
P
S
|
7,651 | $2,975,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISTB
ISHARES TR
|
ETF | 0.89% | 0.89% |
#15
Prev: #15
|
2.4 |
—
|
4,543 | 8.3% |
P
S
|
59,455 | $2,857,407 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.81% | 0.77% |
#16
Prev: #16
|
0.8 |
—
|
-297 | -0.8% |
P
S
|
38,610 | $2,597,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.73% |
#17
1
Prev: #18
|
0.8 |
—
|
-474 | -6.7% |
P
S
|
6,647 | $2,439,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.74% |
#18
1
Prev: #17
|
0.8 |
—
|
-1,347 | -6.1% |
P
S
|
20,623 | $2,429,344 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.72% |
#19
Prev: #19
|
0.8 |
—
|
-193 | -2.0% |
P
S
|
9,680 | $2,312,315 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.65% |
#20
3
Prev: #23
|
0.8 |
—
|
-204 | -6.2% |
P
S
|
3,082 | $2,186,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.64% |
#21
4
Prev: #25
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,890 | $2,170,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.71% |
#22
2
Prev: #20
|
0.8 |
—
|
-665 | -10.5% |
P
S
|
5,649 | $2,094,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.64% |
#23
1
Prev: #24
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
5,632 | $2,073,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRE
SEMPRA
|
Utilities | 0.64% | 0.69% |
#24
3
Prev: #21
|
2.3 |
—
|
1,073 | 5.2% |
P
S
|
21,872 | $2,068,912 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
55,777 | — |
NEW
|
55,777 | $2,002,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.58% |
#26
1
Prev: #27
|
0.7 |
—
|
-157 | -1.9% |
P
S
|
7,974 | $1,961,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.47% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
12,062 | $1,641,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.47% |
#28
4
Prev: #32
|
0.7 |
—
|
159 | 2.0% |
P
S
|
7,961 | $1,567,781 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.68% |
#29
7
Prev: #22
|
0.2 |
—
|
-10,403 | -29.1% |
P
S
|
25,295 | $1,563,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.60% |
#30
4
Prev: #26
|
0.7 |
—
|
-127 | -7.2% |
P
S
|
1,647 | $1,560,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.36% |
#31
11
Prev: #42
|
3.2 |
—
|
14,997 | 628.8% |
P
S
|
17,382 | $1,492,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.46% | 0.49% |
#32
3
Prev: #29
|
0.7 |
—
|
-996 | -7.4% |
P
S
|
12,501 | $1,467,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#33
3
Prev: #30
|
0.7 |
—
|
-86 | -2.9% |
P
S
|
2,878 | $1,450,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.44% | 0.43% |
#34
1
Prev: #33
|
0.7 |
—
|
-562 | -2.2% |
P
S
|
25,153 | $1,409,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.43% | 0.38% |
#35
1
Prev: #36
|
0.7 |
—
|
-411 | -6.7% |
P
S
|
5,707 | $1,388,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.31% |
#36
14
Prev: #50
|
0.7 |
—
|
-384 | -5.2% |
P
S
|
6,952 | $1,272,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.38% | 0.42% |
#37
2
Prev: #35
|
0.7 |
—
|
-613 | -2.5% |
P
S
|
24,397 | $1,229,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.38% |
#38
1
Prev: #37
|
0.7 |
—
|
-391 | -10.5% |
P
S
|
3,323 | $1,208,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.36% | 0.35% |
#39
4
Prev: #43
|
0.6 |
—
|
76 | 0.8% |
P
S
|
9,593 | $1,165,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.34% | 0.33% |
#40
5
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,060 | $1,105,232 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.34% | 0.37% |
#41
1
Prev: #40
|
0.6 |
—
|
-284 | -4.0% |
P
S
|
6,898 | $1,102,381 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGU
ISHARES TR
|
ETF | 0.34% | 0.32% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,638 | $1,089,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.34% | 0.33% |
#43
3
Prev: #46
|
0.6 |
—
|
-207 | -3.1% |
P
S
|
6,561 | $1,078,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.32% | 0.32% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,450 | $1,026,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.31% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
-4,189 | -15.2% |
P
S
|
23,333 | $995,847 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.37% |
#46
8
Prev: #38
|
0.6 |
—
|
-153 | -4.2% |
P
S
|
3,510 | $990,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.31% | 0.30% |
#47
4
Prev: #51
|
2.1 |
—
|
1,739 | 10.1% |
P
S
|
18,952 | $989,294 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.28% | 0.31% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,158 | $905,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.28% | 0.28% |
#49
4
Prev: #53
|
0.6 |
—
|
-4,538 | -18.7% |
P
S
|
19,757 | $900,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.25% |
#50
9
Prev: #59
|
0.6 |
—
|
31 | 1.2% |
P
S
|
2,520 | $854,851 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 168 holdings