DaveManuel.com · Institutional Ownership · 13F Holdings
MKT Advisors LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $33.7M | 43,556 | +0.03pp | 20q | -6.2%-$2.2M | |
| VANGUARD INDEX FDS | VOO | $25.8M | 36,286 | +0.32pp | 20q | -2.7%-$717.0K | |
| SPDR SERIES TRUST | SPYM | $21.7M | 238,633 | +0.90pp | 20q | +7.4%+$1.5M | |
| ISHARES TR | TFLO | $21.4M | 424,013 | -0.21pp | 14q | -6.1%-$1.4M | |
| ISHARES TR | IBTH | $18.8M | 843,063 | +0.20pp | 14q | HELD | |
| ISHARES TR | IBTI | $18.5M | 843,249 | +0.16pp | 12q | HELD | |
| ISHARES TR | IBTG | $18.1M | 792,655 | +0.06pp | 14q | -2.1%-$386.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $14.2M | 27,798 | -0.43pp | 20q | -8.5%-$1.3M | |
| ISHARES TR | IBTJ | $14.0M | 660,121 | +0.06pp | 8q | HELD | |
| ISHARES TR | IBTK | $13.3M | 701,895 | -0.02pp | 4q | -1.4%-$192.3K | |
| SELECT SECTOR SPDR TR | XLK | $6.8M | 34,241 | +0.28pp | 20q | +0.8%+$54.4K | |
| SPDR SERIES TRUST | SPTS | $5.8M | 201,978 | +0.03pp | 12q | -0.8%-$47.4K | |
| APPLE INC | AAPL | $4.4M | 12,793 | +0.08pp | 20q | -6.5%-$300.6K | |
| MICROSOFT CORP | MSFT | $3.1M | 5,850 | +0.06pp | 20q | -23.5%-$941.3K | |
| ISHARES TR | ISTB | $2.7M | 57,640 | -0.01pp | 13q | -3.1%-$85.8K | |
| BLACKROCK ETF TRUST | DYNF | $2.6M | 37,208 | +0.03pp | 11q | -3.6%-$98.3K | |
| SPDR SERIES TRUST | SPYG | $2.5M | 19,809 | +0.04pp | 16q | -3.9%-$101.5K | |
| AMGEN INC | AMGN | $2.3M | 5,622 | +0.09pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,034 | +0.05pp | 20q | -1.6%-$35.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,506 | +0.01pp | 19q | -1.8%-$41.3K | |
| ISHARES TR | IVV | $2.2M | 2,807 | +0.03pp | 20q | -2.9%-$64.5K | |
| BLACKROCK ETF TRUST | CORO | $2.0M | 55,644 | +0.02pp | 2q | HELD | |
| BROADCOM INC | AVGO | $2.0M | 5,478 | -0.02pp | 20q | -3.0%-$61.6K | |
| AMAZON COM INC | AMZN | $1.9M | 7,574 | +0.01pp | 20q | -5.0%-$101.6K | |
| ALPHABET INC | GOOGL | $1.8M | 5,288 | -0.17pp | 20q | -20.4%-$473.3K | |
| ISHARES TR | IVW | $1.7M | 12,062 | +0.05pp | 20q | HELD | |
| SEMPRA | SRE | $1.7M | 21,511 | -0.09pp | 20q | -1.7%-$28.9K | |
| SPDR SERIES TRUST | SPYV | $1.5M | 24,870 | +0.01pp | 11q | -1.7%-$26.4K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 16,857 | +0.03pp | 16q | -3.0%-$47.9K | |
| ISHARES TR | IYW | $1.5M | 5,619 | +0.05pp | 16q | -1.5%-$23.5K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,149 | -0.03pp | 15q | -22.8%-$417.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 25,265 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 12,079 | -0.02pp | 20q | -3.4%-$47.1K | |
| QUALCOMM INC | QCOM | $1.2M | 6,953 | flat | 20q | HELD | |
| WISDOMTREE TR | USFR | $1.2M | 23,228 | -0.01pp | 11q | -4.8%-$59.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,704 | +0.03pp | 20q | +2.2%+$24.0K | |
| BLACKROCK ETF TRUST | BAI | $1.1M | 22,600 | +0.07pp | 6q | +14.4%+$135.3K | |
| AFLAC INC | AFL | $1.1M | 9,357 | -0.02pp | 5q | -2.5%-$27.1K | |
| ISHARES TR | DVY | $1.1M | 6,898 | flat | 20q | HELD | |
| ISHARES TR | IVE | $1.0M | 4,450 | +0.01pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 6,061 | -0.02pp | 20q | HELD | |
| BLACKROCK ETF TRUST | THRO | $1.0M | 22,801 | +0.02pp | 6q | -2.3%-$23.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 1,982 | -0.13pp | 20q | -31.1%-$457.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $991.5K | 1,046 | -0.17pp | 20q | -36.5%-$569.7K | |
| SELECT SECTOR SPDR TR | XLC | $934.7K | 8,340 | +0.02pp | 20q | +2.2%+$20.4K | |
| BLACKROCK ETF TRUST II | BINC | $912.8K | 18,021 | -0.01pp | 11q | -4.9%-$47.2K | |
| ISHARES TR | QUAL | $797.1K | 3,525 | flat | 15q | -7.9%-$68.5K | |
| SPDR SERIES TRUST | SDY | $765.1K | 5,122 | flat | 20q | -0.7%-$5.1K | |
| ISHARES TR | ESGU | $751.4K | 4,436 | -0.10pp | 20q | -33.2%-$373.0K | |
| JPMORGAN CHASE & CO | JPM | $746.8K | 2,253 | -0.03pp | 20q | -10.6%-$88.5K | |
| ALPHABET INC | GOOG | $718.4K | 2,083 | -0.14pp | 20q | -37.3%-$427.6K | |
| AUTOZONE INC | AZO | $704.4K | 242 | -0.01pp | 20q | HELD | |
| ISHARES TR | ILCG | $688.3K | 5,811 | +0.01pp | 9q | HELD | |
| BLACKROCK ETF TRUST | IALT | $684.7K | 22,893 | +0.03pp | 2q | +7.7%+$49.2K | |
| SPDR GOLD TR | GLD | $681.1K | 1,799 | +0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $676.4K | 8,109 | flat | 20q | HELD | |
| MERCK & CO INC | MRK | $645.3K | 4,532 | +0.01pp | 20q | -7.9%-$55.1K | |
| ISHARES TR | IBIG | $631.0K | 25,109 | +0.01pp | 6q | +3.5%+$21.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $626.9K | 2,959 | flat | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $621.6K | 3,689 | - | new | NEW | |
| WALMART INC | WMT | $620.8K | 5,615 | -0.02pp | 20q | -9.7%-$66.3K | |
| FEDEX CORP | FDX | $618.2K | 2,119 | -0.01pp | 20q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $601.2K | 12,058 | +0.04pp | 2q | +18.0%+$91.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $572.5K | 18,350 | +0.01pp | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $555.0K | 2,768 | +0.01pp | 20q | -4.3%-$25.1K | |
| ABBVIE INC | ABBV | $547.1K | 2,008 | flat | 20q | -7.3%-$43.0K | |
| VANGUARD INDEX FDS | VTV | $541.6K | 2,466 | -0.01pp | 15q | -8.5%-$50.3K | |
| ISHARES TR | IBIC | $525.4K | 20,482 | +0.01pp | 6q | +3.7%+$18.5K | |
| GLOBAL X FDS | SHLD | $521.1K | 8,803 | -0.03pp | 5q | -12.2%-$72.2K | |
| CHEVRON CORPORATION | CVX | $511.2K | 2,417 | +0.03pp | 20q | -2.6%-$13.7K | |
| BANK OF AMER CORP | BAC | $511.0K | 9,532 | -0.02pp | 20q | -4.6%-$24.6K | |
| CATERPILLAR INC | CAT | $510.4K | 641 | -0.03pp | 6q | -5.5%-$29.5K | |
| ISHARES TR | IBID | $506.2K | 19,599 | +0.01pp | 6q | +3.8%+$18.6K | |
| ISHARES TR | IBIE | $504.4K | 19,656 | +0.01pp | 6q | +3.8%+$18.6K | |
| ISHARES INC | IEMG | $503.1K | 6,250 | -0.01pp | 7q | -9.8%-$54.7K | |
| INTEL CORP | INTC | $502.7K | 4,695 | -0.01pp | 4q | -8.4%-$46.0K | |
| ISHARES TR | IEI | $492.8K | 4,339 | - | new | NEW | |
| ISHARES TR | IBIF | $491.6K | 19,354 | +0.01pp | 6q | +5.1%+$23.7K | |
| VANGUARD WORLD FD | VGT | $482.0K | 3,787 | +0.02pp | 9q | +1.6%+$7.6K | |
| MCKESSON CORP | MCK | $476.3K | 512 | +0.02pp | 13q | -5.4%-$27.0K | |
| VANGUARD INDEX FDS | VTI | $465.0K | 1,225 | -0.03pp | 19q | -19.6%-$113.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $464.8K | 3,800 | -0.04pp | 20q | -15.0%-$81.8K | |
| ISHARES TR | IWF | $464.6K | 3,655 | +0.01pp | 12q | HELD | |
| PROSHARES TR | SSO | $456.3K | 6,400 | +0.01pp | 16q | HELD | |
| CVS HEALTH CORP | CVS | $454.3K | 5,175 | -0.02pp | 20q | HELD | |
| MCDONALDS CORP | MCD | $452.3K | 1,909 | -0.16pp | 20q | -45.6%-$379.3K | |
| SIERRA BANCORP | BSRR | $452.1K | 11,381 | -0.01pp | 20q | -7.6%-$37.3K | |
| RTX CORPORATION | RTX | $433.3K | 2,351 | -0.01pp | 20q | HELD | |
| ISHARES TR | SUSL | $432.3K | 3,130 | +0.01pp | 18q | HELD | |
| ISHARES TR | IJK | $429.6K | 3,874 | flat | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $414.8K | 2,755 | -0.01pp | 20q | -5.5%-$24.1K | |
| META PLATFORMS INC | META | $413.6K | 574 | -0.01pp | 14q | -20.5%-$106.6K | |
| VANGUARD INDEX FDS | VXF | $402.1K | 1,725 | flat | 19q | HELD | |
| STARBUCKS CORP | SBUX | $400.3K | 4,295 | -0.08pp | 20q | -32.1%-$189.1K | |
| ISHARES TR | USMV | $395.7K | 3,956 | -0.01pp | 20q | -11.3%-$50.4K | |
| SYSCO CORP | SYY | $394.9K | 5,049 | -0.01pp | 20q | -1.6%-$6.3K | |
| ISHARES TR | EFA | $391.2K | 3,809 | -0.01pp | 20q | -11.7%-$51.7K | |
| NEXTERA ENERGY INC | NEE | $386.3K | 4,993 | -0.04pp | 20q | -14.4%-$65.0K | |
| BLACKROCK ETF TRUST II | GGOV | $377.7K | 7,596 | +0.03pp | 2q | +25.4%+$76.6K | |
| PPL CORP | PPL | $370.9K | 10,877 | flat | 20q | HELD | |
| TARGET CORP | TGT | $369.2K | 2,386 | +0.02pp | 20q | -1.2%-$4.5K | |
| VANGUARD BD INDEX FDS | BIV | $363.6K | 4,983 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $359.7K | 4,473 | +0.01pp | 19q | +7.2%+$24.0K | |
| ISHARES TR | IJJ | $351.5K | 2,507 | flat | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $348.4K | 7,516 | flat | 20q | -9.6%-$36.8K | |
| ISHARES TR | IBTL | $343.6K | 17,631 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $343.5K | 1,339 | -0.02pp | 20q | -17.0%-$70.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $342.4K | 4,901 | flat | 16q | -1.9%-$6.6K | |
| SCHEIN HENRY INC | HSIC | $333.8K | 3,944 | flat | 20q | HELD | |
| TESLA INC | TSLA | $328.5K | 876 | -0.01pp | 8q | -0.8%-$2.6K | |
| CISCO SYS INC | CSCO | $327.1K | 2,847 | flat | 6q | -4.9%-$17.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $325.3K | 5,460 | flat | 20q | -4.6%-$15.8K | |
| SELECT SECTOR SPDR TR | XLE | $300.7K | 4,609 | +0.02pp | 12q | -1.1%-$3.2K | |
| PFIZER INC | PFE | $297.1K | 10,679 | +0.02pp | 20q | HELD | |
| EA SERIES TRUST | BOXX | $295.3K | 2,493 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $295.3K | 9,691 | +0.02pp | 6q | +11.5%+$30.5K | |
| SOUTHERN CO | SO | $293.1K | 3,402 | -0.02pp | 20q | -8.1%-$25.8K | |
| TRAVELERS COMPANIES INC | TRV | $283.3K | 765 | -0.03pp | 17q | -30.7%-$125.5K | |
| ISHARES TR | EFV | $281.1K | 3,605 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $278.9K | 5,660 | flat | 6q | +3.9%+$10.6K | |
| VANGUARD BD INDEX FDS | BND | $277.7K | 3,955 | flat | 20q | -2.5%-$7.0K | |
| ISHARES TR | STIP | $275.5K | 2,750 | +0.01pp | 2q | +8.3%+$21.0K | |
| FLEXSHARES TR | QDF | $274.4K | 3,000 | flat | 6q | HELD | |
| ALPS ETF TR | SDOG | $272.3K | 3,925 | flat | 19q | HELD | |
| BLACKROCK ETF TRUST | LCTU | $271.1K | 3,272 | flat | 6q | -5.2%-$14.8K | |
| US BANCORP | USB | $267.1K | 4,683 | -0.01pp | 6q | HELD | |
| WORLD GOLD TR | GLDM | $260.6K | 3,189 | -0.01pp | 7q | -11.8%-$34.7K | |
| ISHARES TR | IEFA | $256.5K | 2,675 | -0.02pp | 6q | -20.0%-$64.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $253.9K | 409 | +0.02pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $248.6K | 240 | flat | 2q | -11.1%-$31.1K | |
| ISHARES TR | SYSB | $245.0K | 2,909 | +0.02pp | 2q | +26.9%+$52.0K | |
| UNITED PARCEL SVCS INC | UPS | $241.1K | 2,562 | -0.03pp | 20q | -15.0%-$42.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $238.3K | 1,052 | -0.02pp | 9q | HELD | |
| FLEXSHARES TR | TILT | $235.7K | 839 | flat | 5q | HELD | |
| CALAMOS CONV & HIGH INCOME F | CHY | $234.3K | 19,688 | -0.02pp | 20q | -14.8%-$40.8K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $234.2K | 5,275 | -0.01pp | 12q | HELD | |
| ONEOK INC NEW | OKE | $231.4K | 2,563 | - | new | NEW | |
| COCA COLA CO | KO | $228.6K | 2,604 | -0.01pp | 20q | -13.3%-$35.1K | |
| ISHARES TR | VLUE | $227.7K | 1,138 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $223.7K | 1,953 | flat | 2q | HELD | |
| WP CAREY INC | WPC | $220.8K | 3,498 | -0.03pp | 20q | -22.2%-$62.9K | |
| ITT INC | ITT | $218.6K | 1,100 | +0.01pp | 6q | HELD | |
| ECHOSTAR CORP | ECHO | $206.0K | 2,207 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $202.2K | 1,138 | flat | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $201.6K | 506 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $200.1K | 2,135 | - | new | NEW | |
| NUVEEN CA DIVI ADV MUN | NAC | $124.2K | 12,418 | -0.01pp | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $48.3M | 15.5% |
| Software & IT Services | $6.0M | 1.9% |
| Semiconductors & Electronics | $5.6M | 1.8% |
| Retail & Consumer | $5.5M | 1.8% |
| Computer Hardware | $5.1M | 1.6% |
| Other sectors | $21.1M | 6.8% |
| Not classified | $220.0M | 70.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +7.9% | +14.8% | -7.0% | 99% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 95% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 107% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 98% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $311.6M | 147 | 7 | 19 | 77 | 15 | 64.1% | 20 |
| Q2 2026 | $321.8M | 155 | 11 | 32 | 69 | 13 | 63.0% | 9 |
| Q1 2026 | $298.3M | 157 | 2 | 28 | 58 | 8 | 62.4% | 10 |
| Q4 2025 | $293.1M | 163 | 5 | 35 | 55 | 9 | 60.4% | 8 |
| Q3 2025 | $268.6M | 167 | 5 | 41 | 54 | 8 | 57.7% | 17 |
| Q2 2025 | $252.6M | 170 | 32 | 29 | 44 | 3 | 57.8% | 16 |
| Q1 2025 | $213.2M | 141 | 3 | 47 | 35 | 12 | 61.0% | 11 |
| Q4 2024 | $229.5M | 150 | 6 | 48 | 53 | 11 | 59.5% | 21 |
| Q3 2024 | $213.2M | 155 | 8 | 35 | 50 | 5 | 57.7% | 7 |
| Q2 2024 | $201.1M | 152 | 6 | 45 | 34 | 3 | 56.9% | 12 |
| Q1 2024 | $182.3M | 149 | 10 | 50 | 45 | 11 | 55.9% | 15 |
| Q4 2023 | $151.5M | 150 | 15 | 32 | 47 | 8 | 49.4% | 16 |
| Q3 2023 | $131.9M | 143 | 8 | 34 | 41 | 8 | 52.5% | 12 |
| Q2 2023 | $141.6M | 143 | 9 | 13 | 65 | 9 | 54.1% | 32 |
| Q1 2023 | $133.9M | 143 | 8 | 18 | 40 | 10 | 52.1% | 10 |
| Q4 2022 | $132.7M | 145 | 21 | 36 | 49 | 3 | 51.0% | 19 |
| Q3 2022 | $115.1M | 127 | 3 | 25 | 38 | 12 | 52.4% | 20 |
| Q2 2022 | $128.2M | 136 | 5 | 34 | 43 | 12 | 51.6% | 40 |
| Q1 2022 | $132.5M | 143 | 13 | 61 | 28 | 12 | 50.8% | 46 |
| Q4 2021 | $127.7M | 142 | 0 | 0 | 0 | 0 | 51.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.