Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 767
- No 13F data for Q4 2020
- Portfolio value
- $1.46B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 494,887 | $60.5M | 4.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 102,972 | $41.0M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 151,256 | $35.7M | 2.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 245,191 | $27.9M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,328 | $25.8M | 1.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,190 | $22.7M | 1.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,552 | $17.4M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,565 | $16.5M | 1.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 93,541 | $15.7M | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,691 | $12.7M | 0.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 243,424 | $12.5M | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 223,709 | $11.2M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,235 | $11.1M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 37,359 | $11.0M | 0.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,373 | $10.7M | 0.7% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 85,123 | $10.2M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,684 | $9.66M | 0.7% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234,810 | $9.55M | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 183,450 | $9.49M | 0.7% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 191,464 | $9.41M | 0.6% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 182,332 | $9.32M | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,197 | $9.10M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 48,129 | $8.88M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 134,115 | $8.76M | 0.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 86,305 | $8.69M | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,671 | $8.42M | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 130,496 | $8.35M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,013 | $8.30M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,545 | $8.25M | 0.6% | – | – | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 86,998 | $7.94M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,926 | $7.90M | 0.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 83,775 | $7.67M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 205,759 | $7.58M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 45,337 | $7.45M | 0.5% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,354 | $7.38M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 47,738 | $7.27M | 0.5% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,626 | $7.19M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 122,599 | $7.13M | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,165 | $7.08M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 138,270 | $7.06M | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,948 | $6.99M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,812 | $6.99M | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,679 | $6.75M | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,413 | $6.70M | 0.5% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,921 | $6.62M | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 13,867 | $6.59M | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,174 | $6.53M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 47,423 | $6.42M | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,547 | $6.35M | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 168,599 | $6.34M | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,208 | $6.29M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,653 | $6.27M | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,760 | $6.08M | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,059 | $6.04M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 55,544 | $5.82M | 0.4% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 116,476 | $5.73M | 0.4% | – | – | – |
| IRMIron Mountain Inc | COM | 151,946 | $5.62M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 10,723 | $5.59M | 0.4% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 93,844 | $5.56M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,028 | $5.55M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 18,052 | $5.51M | 0.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,276 | $5.44M | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,889 | $5.37M | 0.4% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 130,896 | $5.36M | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,749 | $5.09M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 7,616 | $5.09M | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,396 | $4.83M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,242 | $4.78M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 157,369 | $4.76M | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,364 | $4.75M | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,406 | $4.74M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 61,304 | $4.73M | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,852 | $4.61M | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 75,266 | $4.60M | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,351 | $4.53M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 40,470 | $4.38M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 119,924 | $4.34M | 0.3% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 29,446 | $4.34M | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 178,067 | $4.33M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,839 | $4.22M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,113 | $4.17M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,717 | $4.14M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 98,973 | $4.14M | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,098 | $4.06M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 8,697 | $4.03M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,497 | $4.01M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 76,623 | $3.92M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 90,100 | $3.86M | 0.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 11,014 | $3.76M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 10,077 | $3.75M | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 52,312 | $3.70M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,577 | $3.69M | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 94,305 | $3.62M | 0.2% | – | – | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 149,605 | $3.58M | 0.2% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 97,202 | $3.56M | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,102 | $3.52M | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,705 | $3.49M | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,224 | $3.48M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 16,430 | $3.48M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,226 | $3.47M | 0.2% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.