MKT Advisors LLC
156 holdingsFiling period: 2026-06-30Current AUM: $326.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 46.4K | $34.7M | $35.8M | 10.96% | -2,480 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 37.3K | $25.6M | $26.4M | 8.08% | -578 | 2026-06-30 |
| 3 | TFLO | iShares TR | 451.7K | $22.8M | $22.8M | 6.99% | +26.5K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 222.3K | $19.6M | $20.1M | 6.17% | +32.7K | 2026-06-30 |
| 5 | IBTH | iShares TR | 840.5K | $18.8M | $18.7M | 5.73% | +36.3K | 2026-06-30 |
| 6 | IBTI | iShares TR | 841.6K | $18.6M | $18.4M | 5.64% | +38.8K | 2026-06-30 |
| 7 | IBTG | iShares TR | 809.6K | $18.5M | $18.5M | 5.66% | +31.9K | 2026-06-30 |
| 8 | DIA | State Str Spdr Dow Jones Ind | 30.4K | $16.1M | $16.1M | 4.94% | -619 | 2026-06-30 |
| 9 | IBTJ | iShares TR | 661.8K | $14.3M | $14.0M | 4.30% | +49.3K | 2026-06-30 |
| 10 | IBTK | iShares TR | 712.0K | $13.8M | $13.5M | 4.14% | +39.7K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 34.0K | $6.1M | $5.9M | 1.81% | +224 | 2026-06-30 |
| 12 | SPTS | Spdr Series Trust | 203.6K | $5.9M | $5.8M | 1.78% | +56.7K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 13.7K | $4.2M | $5.0M | 1.53% | +119 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 7.7K | $3.0M | $4.2M | 1.30% | -613 | 2026-06-30 |
| 15 | ISTB | iShares TR | 59.5K | $2.9M | $2.8M | 0.86% | +4.5K | 2026-06-30 |
| 16 | DYNF | BlackRock ETF Trust | 38.6K | $2.6M | $2.6M | 0.81% | -297 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 6.6K | $2.4M | $2.3M | 0.71% | -474 | 2026-06-30 |
| 18 | SPYG | Spdr Series Trust | 20.6K | $2.4M | $2.5M | 0.76% | -1,347 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 9.7K | $2.3M | $2.4M | 0.73% | -193 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 3.1K | $2.2M | $2.1M | 0.65% | -204 | 2026-06-30 |
| 21 | IVV | iShares TR | 2.9K | $2.2M | $2.2M | 0.69% | -2 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 5.6K | $2.1M | $1.9M | 0.57% | -665 | 2026-06-30 |
| 23 | AMGN | Amgen Inc | 5.6K | $2.1M | $2.5M | 0.77% | -17 | 2026-06-30 |
| 24 | SRE | Sempra | 21.9K | $2.1M | $1.8M | 0.57% | +1.1K | 2026-06-30 |
| 25 | CORO | BlackRock ETF Trust | 55.8K | $2.0M | $2.0M | 0.60% | -- | 2026-06-30 |
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