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Disclosed positions
MKT Advisors LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $34,727,070
- Reported amount
- 46,445
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000943Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $34,727,070 | 46,445 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $25,623,707 | 37,294 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $22,822,876 | 451,670 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $19,560,399 | 222,277 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $18,754,955 | 840,464 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $18,570,118 | 841,610 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $18,490,731 | 809,577 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $16,062,913 | 30,396 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $14,274,094 | 661,757 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $13,848,629 | 712,012 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,085,941 | 33,966 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $5,887,030 | 203,633 | SH | None |
| APPLE INC | AAPL | COM | $4,248,587 | 13,676 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,975,061 | 7,651 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $2,857,407 | 59,455 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,597,658 | 38,610 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,439,771 | 6,647 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,429,344 | 20,623 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,312,315 | 9,680 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,186,590 | 3,082 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,170,336 | 2,890 | SH | None |
| BROADCOM INC | AVGO | COM | $2,094,420 | 5,649 | SH | None |
| AMGEN INC | AMGN | COM | $2,073,308 | 5,632 | SH | None |
| SEMPRA | SRE | COM | $2,068,912 | 21,872 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $2,002,394 | 55,777 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,961,400 | 7,974 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,641,156 | 12,062 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,567,781 | 7,961 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,563,232 | 25,295 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,560,545 | 1,647 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,492,765 | 17,382 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,467,452 | 12,501 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,450,512 | 2,878 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,409,816 | 25,153 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,388,399 | 5,707 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,272,058 | 6,952 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,229,609 | 24,397 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,208,330 | 3,323 | SH | None |
| AFLAC INC | AFL | COM | $1,165,434 | 9,593 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,105,232 | 6,060 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,102,381 | 6,898 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,089,229 | 6,638 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,078,956 | 6,561 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,026,971 | 4,450 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $995,847 | 23,333 | SH | None |
| MCDONALDS CORP | MCD | COM | $990,583 | 3,510 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $989,294 | 18,952 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $905,701 | 8,158 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $900,114 | 19,757 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $854,851 | 2,520 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.