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 |
|---|---|---|---|---|---|---|---|
| TONXTON Strategy Co | COM | 14,500 | $20.0K | <0.1% | – | – | History |
| Great Panther MNG Ltd39115V101 | COM | 39,650 | $31.0K | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 29,600 | $33.0K | <0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 10,300 | $43.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 13,700 | $45.0K | <0.1% | – | – | History |
| UAMYUnited States Antimony Corp | COM | 37,800 | $46.0K | <0.1% | – | – | History |
| NBEVNewAge, Inc. | COM | 18,300 | $52.0K | <0.1% | – | – | History |
| TELLTellurian Inc. | COM | 22,800 | $53.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 17,429 | $69.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,138 | $76.0K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 15,600 | $84.0K | <0.1% | – | – | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 18,896 | $84.0K | <0.1% | – | – | History |
| MNManning & Napier, Inc. | CL A | 13,655 | $88.0K | <0.1% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM | 14,684 | $90.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 26,486 | $91.0K | <0.1% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,040 | $94.0K | <0.1% | – | – | History |
| SIGASiga Technologies Inc | COM | 14,546 | $95.0K | <0.1% | – | – | History |
| JMMNuveen Multi-Market Income Fund | COM | 13,145 | $95.0K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 16,960 | $129.0K | <0.1% | – | – | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 10,867 | $129.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 13,522 | $134.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 30,288 | $137.0K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 12,052 | $149.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 15,629 | $154.0K | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 17,440 | $160.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,388 | $173.0K | <0.1% | – | – | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 16,251 | $185.0K | <0.1% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 14,008 | $185.0K | <0.1% | – | – | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 11,447 | $192.0K | <0.1% | – | – | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 16,724 | $199.0K | <0.1% | – | – | – |
| MITKMitek Systems Inc | COM NEW | 13,709 | $200.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 934 | $201.0K | <0.1% | – | – | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 4,107 | $201.0K | <0.1% | – | – | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,805 | $201.0K | <0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 2,307 | $202.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 772 | $202.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,467 | $203.0K | <0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 806 | $203.0K | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 511 | $203.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,354 | $204.0K | <0.1% | – | – | History |
| ATRCAtriCure, Inc. | COM | 3,119 | $204.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,604 | $206.0K | <0.1% | – | – | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,280 | $207.0K | <0.1% | – | – | – |
| ZDZiff Davis, Inc. | COM | 1,753 | $210.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 7,571 | $211.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 5,869 | $211.0K | <0.1% | – | – | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,287 | $211.0K | <0.1% | – | – | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 28,727 | $211.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 501 | $212.0K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 3,334 | $213.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,258 | $213.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 24,793 | $213.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,511 | $214.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 4,197 | $215.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,271 | $215.0K | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 793 | $216.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 15,536 | $217.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,180 | $217.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 2,795 | $217.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,207 | $217.0K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 5,789 | $218.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 6,806 | $219.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 368 | $219.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 6,198 | $221.0K | <0.1% | – | – | History |
| SALSalisbury Bancorp, Inc. | COM | 4,978 | $221.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,285 | $223.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,839 | $223.0K | <0.1% | – | – | – |
| OLNOLIN Corp | Stock | 5,929 | $225.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 773 | $225.0K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 4,408 | $225.0K | <0.1% | – | – | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,000 | $225.0K | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,311 | $226.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 823 | $227.0K | <0.1% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,945 | $227.0K | <0.1% | – | – | – |
| SRSpire Inc | COM | 3,073 | $227.0K | <0.1% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 23,904 | $229.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 10,530 | $230.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,011 | $231.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,182 | $231.0K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,612 | $231.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 8,568 | $233.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,089 | $233.0K | <0.1% | – | – | History |
| PSNParsons Corp | COM | 5,756 | $233.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,184 | $233.0K | <0.1% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 4,845 | $234.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,092 | $235.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,627 | $240.0K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 3,575 | $241.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,932 | $242.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,684 | $243.0K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 1,253 | $244.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 5,412 | $244.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,149 | $245.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,567 | $246.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,464 | $247.0K | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,080 | $248.0K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 4,891 | $249.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 369 | $250.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 841 | $253.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,685 | $253.0K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.