Mkt Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.3M
Q ending 2026-03-31
Prior quarter
$293.1M
Q ending 2025-12-31
Change
+1.8% QoQ · +39.9% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $32.3M | 49K |
| Vanguard Index Fds | VOO | Shares | $23.0M | 38K |
| Ishares Tr | TFLO | Shares | $21.5M | 425K |
| Ishares Tr | IBTH | Shares | $18.0M | 804K |
| Ishares Tr | IBTI | Shares | $17.8M | 803K |
| Ishares Tr | IBTG | Shares | $17.8M | 778K |
| Spdr Series Trust | SPYM | Shares | $14.7M | 190K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $14.4M | 31K |
| Ishares Tr | IBTJ | Shares | $13.3M | 612K |
| Ishares Tr | IBTK | Shares | $13.2M | 672K |
| Select Sector Spdr Tr | XLK | Shares | $4.6M | 34K |
| Spdr Series Trust | SPTS | Shares | $4.3M | 147K |
| Apple Inc | AAPL | Shares | $3.4M | 14K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Ishares Tr | ISTB | Shares | $2.7M | 55K |
| Blackrock Etf Trust | DYNF | Shares | $2.3M | 39K |
| Spdr Series Trust | SPYG | Shares | $2.2M | 22K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 7K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 10K |
| Broadcom Inc | AVGO | Shares | $2.1M | 6K |
| Sempra | SRE | Shares | $2.0M | 21K |
| Spdr Series Trust | SPYV | Shares | $2.0M | 36K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Amgen Inc | AMGN | Shares | $1.9M | 6K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Ishares Tr | QUAL | Shares | $1.6M | 8K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Ishares Tr | IVW | Shares | $1.4M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Select Sector Spdr Tr | XLF | Shares | $1.3M | 26K |
| Ishares Inc | IEMG | Shares | $1.3M | 18K |
| Wisdomtree Tr | USFR | Shares | $1.3M | 25K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Sprott Asset Management Lp | PHYS | Shares | $1.1M | 31K |
| Ishares Tr | DVY | Shares | $1.1M | 7K |
| Vanguard World Fd | MGC | Shares | $1.1M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Blackrock Etf Trust | THRO | Shares | $1.0M | 28K |
| Select Sector Spdr Tr | XLI | Shares | $995K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $992K | 7K |
| Ishares Tr | ESGU | Shares | $953K | 7K |
| Ishares Tr | IVE | Shares | $944K | 4K |
| Select Sector Spdr Tr | XLC | Shares | $912K | 8K |
| Qualcomm Inc | QCOM | Shares | $910K | 7K |
| Blackrock Etf Trust Ii | BINC | Shares | $894K | 17K |
| Walmart Inc | WMT | Shares | $869K | 7K |
| Blackrock Etf Trust | BAI | Shares | $844K | 24K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $838K | 7K |
| Autozone Inc | AZO | Shares | $833K | 246 |
| Spdr Gold Tr | GLD | Shares | $777K | 2K |
| Spdr Series Trust | SDY | Shares | $771K | 5K |
| Fedex Corp | FDX | Shares | $755K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $740K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $684K | 5K |
| World Gold Tr | GLDM | Shares | $675K | 7K |
| Select Sector Spdr Tr | XLP | Shares | $658K | 8K |
| Exxon Mobil Corp | XOM | Shares | $647K | 4K |
| Starbucks Corp | SBUX | Shares | $626K | 7K |
| Ishares Tr | IBIG | Shares | $595K | 23K |
| Nextera Energy Inc | NEE | Shares | $589K | 6K |
| Chevron Corporation | CVX | Shares | $589K | 3K |
| Merck & Co Inc | MRK | Shares | $587K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $573K | 3K |
| Ishares Tr | ILCG | Shares | $567K | 6K |
| Ppl Corp | PPL | Shares | $560K | 14K |
| Abbvie Inc | ABBV | Shares | $559K | 3K |
| Philip Morris Intl Inc | PM | Shares | $519K | 3K |
| Bank America Corp | BAC | Shares | $498K | 10K |
| Vanguard Index Fds | VTV | Shares | $493K | 2K |
| Vanguard Index Fds | VTI | Shares | $492K | 2K |
| Global X Fds | SHLD | Shares | $490K | 7K |
| Caterpillar Inc | CAT | Shares | $487K | 672 |
| Rtx Corporation | RTX | Shares | $485K | 2K |
| Verizon Communications Inc | VZ | Shares | $475K | 10K |
| Ishares Tr | IBIC | Shares | $475K | 18K |
| Ishares Tr | GARP | Shares | $474K | 7K |
| Mckesson Corp | MCK | Shares | $462K | 539 |
| Ishares Tr | IBIE | Shares | $459K | 18K |
| Ishares Tr | IBID | Shares | $455K | 17K |
| Ishares Tr | EFA | Shares | $450K | 5K |
| Southern Co | SO | Shares | $447K | 5K |
| Ishares Tr | IBIF | Shares | $445K | 17K |
| Wp Carey Inc | WPC | Shares | $444K | 6K |
| Johnson & Johnson | JNJ | Shares | $439K | 2K |
| Pfizer Inc | PFE | Shares | $434K | 16K |
| Sierra Bancorp | BSRR | Shares | $426K | 12K |
| Select Sector Spdr Tr | XLE | Shares | $422K | 7K |
| Procter & Gamble Co | PG | Shares | $417K | 3K |
| Ishares Tr | USMV | Shares | $416K | 4K |
| Meta Platforms Inc | META | Shares | $410K | 713 |
| Oneok Inc New | OKE | Shares | $405K | 4K |
| Vanguard World Fd | VGT | Shares | $404K | 562 |
| Cvs Health Corp | CVS | Shares | $403K | 5K |
| Ishares Tr | IJK | Shares | $396K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.