MKT Advisors LLC

13F filer, CIK 1906802, CARLSBAD, CA

MKT Advisors LLC reported $213,214,918 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 57.7% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000973

Period: 2024-09-30
Reported value: $213M
Holdings: 155
Top 10 weight: 57.7%
New: 8
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+44,381	$2.24M
ISHARES TRadded	+41,055	$959K
IBTGadded	+38,997	$897K
ISHARES TRadded	+35,151	$840K
AVGOadded	+4,869	$831K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DIAreduced	-2,096	-$884K
VONGexited	-3,780	-$368K
SCHXexited	-3,377	-$221K
SHELexited	-2,900	-$210K
TIPXexited	-10,300	-$190K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-000973, largest first. % of portfolio is the value over $213,214,918, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,966	$33M	15.47%	-135	Timeline
VOOVANGUARD INDEX FDS	40,696	$21.3M	9.98%	+1,335	Timeline
DIASTATE STR SPDR DOW JONES IND	34,528	$14.6M	6.83%	-2,096	Timeline
ISHARES TRISHARES TR	393,854	$9.2M	4.31%	+41,055
IBTGISHARES TR	398,765	$9.17M	4.3%	+38,997	Timeline
ISHARES TRISHARES TR	367,015	$8.77M	4.11%	+35,151
IBTIISHARES TR	376,209	$8.45M	3.96%	+36,942	Timeline
IBTHISHARES TR	374,130	$8.45M	3.96%	+36,536	Timeline
TFLOISHARES TR	132,555	$6.68M	3.13%	+44,381	Timeline
MSFTMICROSOFT CORP	8,360	$3.49M	1.64%	-242	Timeline
SPYMSPDR SERIES TRUST	50,662	$3.39M	1.59%	-483	Timeline
XLKSELECT SECTOR SPDR TR	13,865	$3.08M	1.44%	+41	Timeline
AAPLAPPLE INC	12,872	$2.92M	1.37%	+231	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,163	$2.4M	1.12%	-189	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,288	$2.01M	0.94%	0	Timeline
AMGNAMGEN INC	5,854	$1.87M	0.88%	0	Timeline
QUALISHARES TR	10,213	$1.82M	0.85%	+222	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,826	$1.75M	0.82%	0	Timeline
IVVISHARES TR	3,052	$1.74M	0.82%	0	Timeline
SRESEMPRA	20,131	$1.68M	0.79%	-975	Timeline
AMZNAMAZON COM INC	8,659	$1.6M	0.75%	+67	Timeline
QQQINVESCO QQQ TR	3,272	$1.58M	0.74%	-1	Timeline
ISTBISHARES TR	29,332	$1.42M	0.67%	+3,642	Timeline
SPYGSPDR SERIES TRUST	15,736	$1.29M	0.6%	+3,598	Timeline
QCOMQUALCOMM INC	7,477	$1.26M	0.59%	-338	Timeline
GOOGLALPHABET INC	7,363	$1.22M	0.57%	+62	Timeline
DVYISHARES TR	9,011	$1.21M	0.57%	-30	Timeline
MCDMCDONALDS CORP	3,919	$1.19M	0.56%	-45	Timeline
XLYSELECT SECTOR SPDR TR	5,870	$1.16M	0.54%	+148	Timeline
IYWISHARES TR	7,766	$1.16M	0.54%	-325	Timeline
IVWISHARES TR	12,177	$1.15M	0.54%	0	Timeline
NVDANVIDIA CORPORATION	9,064	$1.08M	0.51%	+461	Timeline
XLFSELECT SECTOR SPDR TR	22,771	$1.03M	0.48%	+884	Timeline
DYNFBLACKROCK ETF TRUST	20,509	$1.01M	0.47%	+209	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	71,643	$979K	0.46%	+37	Timeline
AVGOBROADCOM INC	5,403	$922K	0.43%	+4,869	Timeline
IVEISHARES TR	4,500	$883K	0.41%	0	Timeline
SDYSPDR SERIES TRUST	6,157	$871K	0.41%	-10	Timeline
USFRWISDOMTREE TR	17,331	$871K	0.41%	+2,200	Timeline
XLVSELECT SECTOR SPDR TR	5,644	$863K	0.4%	+226	Timeline
ESGUISHARES TR	6,729	$841K	0.39%	-24	Timeline
SPTSSPDR SERIES TRUST	27,533	$807K	0.38%	0	Timeline
XLISELECT SECTOR SPDR TR	5,512	$746K	0.35%	+232	Timeline
SBUXSTARBUCKS CORP	7,562	$730K	0.34%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	7,107	$724K	0.34%	-1,295	Timeline
MBBISHARES TR	7,508	$718K	0.34%	+955	Timeline
PGPROCTER & GAMBLE CO	4,074	$700K	0.33%	-36	Timeline
VUGVANGUARD INDEX FDS	1,782	$676K	0.32%	+1	Timeline
GOOGALPHABET INC	3,984	$667K	0.31%	+40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,725	$663K	0.31%	+1	Timeline
AZOAUTOZONE INC	213	$657K	0.31%	-8	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	31,710	$654K	0.31%	0	Timeline
SPYVSPDR SERIES TRUST	12,220	$643K	0.3%	-30	Timeline
MRKMERCK & CO INC	5,712	$640K	0.3%	0	Timeline
WMTWALMART INC	7,937	$638K	0.3%	-69	Timeline
MKSIMKS INC.	6,031	$638K	0.3%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,646	$627K	0.29%	+277	Timeline
ABBVABBVIE INC	3,039	$598K	0.28%	-193	Timeline
PPLPPL CORP	18,066	$597K	0.28%	-550	Timeline
BABOEING CO	3,875	$592K	0.28%	0	Timeline
PFEPFIZER INC	20,662	$591K	0.28%	+457	Timeline
VZVERIZON COMMUNICATIONS INC	13,028	$587K	0.28%	-641	Timeline
OKEONEOK INC NEW	6,272	$586K	0.27%	-30	Timeline
NEENEXTERA ENERGY INC	6,810	$582K	0.27%	-74	Timeline
JPMJPMORGAN CHASE & CO	2,759	$572K	0.27%	+1	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	47,530	$570K	0.27%	+225	Timeline
XLCSELECT SECTOR SPDR TR	6,234	$562K	0.26%	+344	Timeline
FDXFEDEX CORP	2,103	$561K	0.26%	0	Timeline
XOMEXXON MOBIL CORP	4,374	$532K	0.25%	-775	Timeline
CVXCHEVRON CORPORATION	3,495	$528K	0.25%	-178	Timeline
WPCWP CAREY INC	8,521	$520K	0.24%	-587	Timeline
VVISA INC	1,842	$510K	0.24%	+51	Timeline
BXBLACKSTONE INC	3,269	$498K	0.23%	0	Timeline
GLDSPDR GOLD TR	1,906	$468K	0.22%	0	Timeline
TGTTARGET CORP	2,979	$448K	0.21%	-275	Timeline
EFAISHARES TR	5,394	$447K	0.21%	+224	Timeline
VTVVANGUARD INDEX FDS	2,533	$441K	0.21%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,179	$423K	0.2%	-97	Timeline
HDHOME DEPOT INC	1,012	$416K	0.2%	+2	Timeline
RTXRTX CORPORATION	3,342	$414K	0.19%	-155	Timeline
USMVISHARES TR	4,489	$408K	0.19%	-23	Timeline
DUKDUKE ENERGY CORP NEW	3,492	$407K	0.19%	-23	Timeline
ILCGISHARES TR	4,906	$407K	0.19%	new	Timeline
METAMETA PLATFORMS INC	704	$403K	0.19%	0	Timeline
PFFISHARES TR	12,100	$403K	0.19%	-1,199	Timeline
SOSOUTHERN CO	4,400	$403K	0.19%	-300	Timeline
SYYSYSCO CORP	5,154	$399K	0.19%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,149	$384K	0.18%	-116	Timeline
VXFVANGUARD INDEX FDS	2,105	$379K	0.18%	+1	Timeline
JNJJOHNSON & JOHNSON	2,344	$378K	0.18%	-317	Timeline
IJKISHARES TR	4,000	$365K	0.17%	0	Timeline
BOXXEA SERIES TRUST	3,291	$359K	0.17%	+3	Timeline
CMECME GROUP INC	1,600	$358K	0.17%	-9	Timeline
BINCBLACKROCK ETF TRUST II	6,456	$343K	0.16%	+1,970	Timeline
TRVTRAVELERS COMPANIES INC	1,459	$343K	0.16%	0	Timeline
BSRRSIERRA BANCORP	12,320	$340K	0.16%	0	Timeline
XCEMCOLUMBIA ETF TR II	10,354	$337K	0.16%	+2,857	Timeline
BNDVANGUARD BD INDEX FDS	4,490	$337K	0.16%	-123	Timeline
PMPHILIP MORRIS INTL INC	2,757	$330K	0.15%	-200	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,275	$329K	0.15%	0	Timeline
CVSCVS HEALTH CORP	5,240	$326K	0.15%	-13	Timeline
VOVANGUARD INDEX FDS	1,236	$324K	0.15%	-5	Timeline
BACBANK OF AMER CORP	8,176	$321K	0.15%	0	Timeline
IJJISHARES TR	2,600	$318K	0.15%	0	Timeline
SUSLISHARES TR	3,130	$314K	0.15%	0	Timeline
RIORIO TINTO PLC	4,390	$311K	0.15%	+725	Timeline
VTIVANGUARD INDEX FDS	1,102	$309K	0.15%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,425	$307K	0.14%	-10	Timeline
IBDSISHARES TR	12,557	$305K	0.14%	-2,350	Timeline
DDOMINION ENERGY INC	5,221	$305K	0.14%	-166	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,786	$303K	0.14%	+2	Timeline
IBDRISHARES TR	12,230	$296K	0.14%	-2,649	Timeline
KOCOCA COLA CO	4,139	$294K	0.14%	-402	Timeline
ISHARES TRISHARES TR	11,692	$293K	0.14%	-2,555
ISHARESISHARES	11,622	$292K	0.14%	-1,761
SSOPROSHARES TR	3,200	$283K	0.13%	0	Timeline
HSICSCHEIN HENRY INC	3,942	$281K	0.13%	0	Timeline
PEPPEPSICO INC	1,640	$278K	0.13%	-90	Timeline
TIPISHARES TR	2,500	$277K	0.13%	-38	Timeline
NACNUVEEN CA DIVI ADV MUN	23,060	$275K	0.13%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	31,995	$274K	0.13%	-1,111	Timeline
WFCWELLS FARGO & CO	4,941	$273K	0.13%	-208	Timeline
CATCATERPILLAR INC	683	$269K	0.13%	+2	Timeline
MCKMCKESSON CORP	546	$267K	0.13%	-120	Timeline
XLESELECT SECTOR SPDR TR	2,891	$262K	0.12%	+135	Timeline
XLBSELECT SECTOR SPDR TR	2,718	$260K	0.12%	+44	Timeline
SDOGALPS ETF TR	4,418	$259K	0.12%	0	Timeline
IBDTISHARES TR	9,946	$253K	0.12%	-988	Timeline
XLUSELECT SECTOR SPDR TR	3,107	$253K	0.12%	0	Timeline
UTLUNITIL CORP	4,159	$248K	0.12%	0	Timeline
INTCINTEL CORP	10,762	$241K	0.11%	+490	Timeline
SPABSPDR SERIES TRUST	9,152	$239K	0.11%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,961	$232K	0.11%	0	Timeline
ENBENBRIDGE INC	5,622	$231K	0.11%	new	Timeline
IWFISHARES TR	621	$230K	0.11%	0	Timeline
TAT&T INC	10,366	$230K	0.11%	-140	Timeline
FEFIRSTENERGY CORP	5,089	$224K	0.11%	new	Timeline
EFVISHARES TR	3,906	$223K	0.1%	-641	Timeline
IFRAISHARES TR	4,732	$222K	0.1%	-96	Timeline
NFLXNETFLIX INC.	309	$220K	0.1%	0	Timeline
USBUS BANCORP	4,962	$220K	0.1%	new	Timeline
VHTVANGUARD WORLD FD	767	$215K	0.1%	0	Timeline
QDFFLEXSHARES TR	3,000	$213K	0.1%	0	Timeline
ORCLORACLE CORP	1,257	$211K	0.1%	new	Timeline
VGTVANGUARD WORLD FD	366	$211K	0.1%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,140	$205K	0.1%	-1,723	Timeline
ADBEADOBE INC	403	$204K	0.1%	+4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	925	$203K	0.1%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	15,962	$181K	0.08%	-800
BIZDVANECK ETF TRUST	11,100	$178K	0.08%	0	Timeline
SLRCSLR INVESTMENT CORP	10,050	$151K	0.07%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,034	$149K	0.07%	-4,100	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,061	$129K	0.06%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	12,105	$117K	0.05%	+14
ILPTINDUSTRIAL LOGISTICS PPTYS T	13,800	$64K	0.03%	-100	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VONGVANGUARD SCOTTSDALE FDS	3,780	$368K	shares
SCHXSCHWAB STRATEGIC TR	3,377	$221K	shares
SHELSHELL PLC	2,900	$210K	shares
TIPXSPDR SERIES TRUST	10,300	$190K	shares
NZFNUVEEN MUN CR INCOME FD	11,450	$141K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000973	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC