Mkt Advisors LLC Reduced Holdings in Q3 2025

Mkt Advisors LLC

  • $262 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-2.42K
- 64.83%
$209.79 - $237.38 $508K - $574K
1.31K $283K
V
Visa Inc.

Financial Services
-893
- 47.96%
$332.09 - $358.86 $297K - $320K
969 $330K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.19K
- 16.64%
$182.33 - $194.5 $399K - $425K
10.9K $2.13M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.17K
- 28.74%
$171.38 - $197.01 $372K - $427K
5.38K $1.05M
MSFT
Microsoft Corp

Technology
-658
- 7.03%
$491.09 - $535.64 $323K - $352K
8.71K $4.51M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.13%
$915.95 - $994.57 $2.75K - $2.98K
2.22K $2.06M
VIG
Vanguard Dividend Appreciation

ETFs
-708
- 6.53%
N/A
10.1K $1.85M
TGT
Target Corp

Consumer Defensive
-826
- 25.4%
$86.56 - $107.43 $71.5K - $88.7K
2.43K $217K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-765
- 12.34%
$136.48 - $142.97 $104K - $109K
5.43K $760K
SBUX
Starbucks Corp

Consumer Cyclical
-102
- 1.22%
$81.9 - $96.86 $8.35K - $9.88K
8.26K $698K
PG
Procter & Gamble CO

Consumer Defensive
-167
- 4.52%
$150.47 - $161.22 $25.1K - $26.9K
3.52K $541K
KO
Coca Cola CO

Consumer Defensive
-350
- 8.9%
$65.67 - $71.67 $23K - $25.1K
3.58K $237K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.45K
- 14.25%
$24.14 - $24.34 $35K - $35.3K
8.72K $212K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.38K
- 13.64%
N/A
8.72K $207K
VUG
Vanguard Growth ETF

ETFs
-208
- 11.05%
$433.97 - $484.08 $90.3K - $101K
1.68K $803K
BMY
Bristol Myers Squibb CO

Healthcare
-301
- 4.14%
$43.31 - $48.98 $13K - $14.7K
6.96K $314K
XLU
Utilities Sector Spdr

ETFs
-444
- 13.28%
$81.14 - $87.32 $36K - $38.8K
2.9K $252K
VGT
Vanguard Information Technolog

ETFs
-98
- 14.87%
$656.44 - $753.15 $64.3K - $73.8K
561 $418K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-493
- 11.16%
$56.63 - $60.72 $27.9K - $29.9K
3.93K $236K
VHT
Vanguard Health Care ETF

ETFs
-100
- 11.44%
$239.12 - $259.95 $23.9K - $26K
774 $200K
AMGN
Amgen Inc

Healthcare
-108
- 1.87%
$271.18 - $309.22 $29.3K - $33.4K
5.67K $1.6M
CHY
Calamos Convertible & High Income Fund

Financial Services
-1.5K
- 3.6%
$10.75 - $11.45 $16.1K - $17.2K
40.2K $450K
XLP
Consumer Staples Sector Spdr

ETFs
-114
- 1.42%
N/A
7.9K $601K
VO
Vanguard Mid Cap ETF

ETFs
-77
- 6.45%
$279.83 - $293.74 $21.5K - $22.6K
1.12K $327K
DUK
Duke Energy Corp

Utilities
-177
- 5.59%
$116.31 - $125.93 $20.6K - $22.3K
2.99K $369K
D
Dominion Energy, Inc

Utilities
-400
- 9.03%
$56.32 - $62.1 $22.5K - $24.8K
4.03K $246K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-349
- 0.07%
$23.29 - $23.38 $8.13K - $8.16K
534K $12.5M
Ea Series Trust
-437
- 14.91%
N/A
2.49K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-4
- 0.04%
$211.65 - $238.24 $847 - $953
8.98K $1.97M
WFC
Wells Fargo & Company

Financial Services
-181
- 4.1%
$77.05 - $85.16 $13.9K - $15.4K
4.24K $355K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-51
- 1.13%
$92.18 - $95.14 $4.7K - $4.85K
4.45K $423K
SO
Southern CO

Utilities
-125
- 2.61%
$90.83 - $96.0 $11.4K - $12K
4.67K $442K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-500
- 4.31%
$8.61 - $9.53 $4.31K - $4.77K
11.1K $105K
VZ
Verizon Communications Inc

Communication Services
-2
- 0.02%
$40.84 - $45.06 $81.7 - $90.1
10.8K $474K
AEP
American Electric Power CO Inc

Utilities
-447
- 6.66%
$103.26 - $115.0 $46.2K - $51.4K
6.27K $704K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-94
- 2.0%
$87.29 - $93.61 $8.21K - $8.8K
4.6K $429K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-75
- 0.23%
$8.55 - $9.1 $641 - $683
33.1K $301K
XLE
Energy Sector Spdr

ETFs
-15
- 0.42%
$84.25 - $91.99 $1.26K - $1.38K
3.53K $314K
ENB
Enbridge Inc

Energy
-196
- 4.18%
$43.79 - $50.46 $8.58K - $9.89K
4.49K $226K
RTX
Raytheon Technologies Corp

Industrials
-300
- 9.37%
$144.19 - $167.33 $43.3K - $50.2K
2.9K $485K
PFE
Pfizer Inc

Healthcare
-86
- 0.51%
$23.29 - $25.88 $2K - $2.23K
16.8K $428K
XLV
Select Sector Spdr Fund Health

ETFs
-64
- 0.95%
$129.01 - $139.72 $8.26K - $8.94K
6.68K $929K
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 3.37%
$357.4 - $423.42 $10.7K - $12.7K
860 $348K
BX
Blackstone Inc.

Financial Services
-271
- 8.27%
$152.77 - $188.68 $41.4K - $51.1K
3.01K $513K
XLF
Financial Sector Spdr

ETFs
-311
- 1.14%
$51.37 - $54.25 $16K - $16.9K
27.1K $1.46M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-46
- 1.29%
$110.74 - $122.12 $5.09K - $5.62K
3.52K $426K
MRK
Merck & Co., Inc.

Healthcare
-20
- 0.35%
$77.6 - $87.37 $1.55K - $1.75K
5.72K $479K
MCK
Mckesson Corp

Healthcare
-4
- 0.51%
$659.01 - $772.54 $2.64K - $3.09K
783 $604K
XLI
Industrial Sector Spdr

ETFs
-20
- 0.33%
$147.94 - $154.99 $2.96K - $3.1K
6.02K $928K
Activity Summary
Buys All Purchases 63 New Holdings 5 Increased Positions 58 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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