Skip to main content

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.

Institution overview
Positions
767
No 13F data for Q4 2020
Portfolio value
$1.46B
No 13F data for Q4 2020
Filed
May 13, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Mutual Advisors, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKRKKR & Co. Inc.COM7,753$379.0K<0.1%––History
CABOCable One, Inc.COM208$380.0K<0.1%––History
OKEONEOK IncCOM7,523$381.0K<0.1%––History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,878$382.0K<0.1%–––
VanEck ETF Trust92189F387SHRT HGH YLD MUN15,263$382.0K<0.1%–––
DPZDominos Pizza IncCOM1,039$382.0K<0.1%––History
DOWDow Inc.Stock5,997$383.0K<0.1%––History
VERVEREIT, Inc.COM9,957$385.0K<0.1%––History
CBChubb LtdStock2,443$386.0K<0.1%––History
SPDR Series Trust78468R200ST STR RATE ETF12,657$388.0K<0.1%–––
DBCInvesco DB Commodity Index Tracking FundUNIT23,435$389.0K<0.1%––History
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,195$389.0K<0.1%–––
PSAPublic StorageCOM1,582$390.0K<0.1%––History
FASTFastenal CoStock7,786$391.0K<0.1%––History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,660$391.0K<0.1%–––
MELIMercadolibre IncCOM266$392.0K<0.1%––History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,927$393.0K<0.1%–––
REGIRenewable Energy Group, Inc.COM NEW6,000$396.0K<0.1%––History
AZNAstraZeneca PLCSPONSORED ADR8,050$400.0K<0.1%––History
CGCCanopy Growth CorpCOM12,500$400.0K<0.1%––History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,944$402.0K<0.1%–––
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,356$407.0K<0.1%–––
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,117$407.0K<0.1%–––
PSXPhillips 66Stock5,016$409.0K<0.1%––History
iShares Tr464287762US HLTHCARE ETF1,619$409.0K<0.1%–––
IPInternational Paper CoCOM7,599$411.0K<0.1%––History
FFord Motor CoStock33,619$412.0K<0.1%––History
HBANHuntington Bancshares IncCOM26,198$412.0K<0.1%––History
Flagstar Bank, National Association649445103COM32,669$412.0K<0.1%–––
American Centy ETF Tr025072505DIVERSIFIED MU7,559$413.0K<0.1%–––
iShares Tr464288851US OIL GS EX ETF8,504$414.0K<0.1%–––
First Tr Exchange Traded FD33738R118NASD TECH DIV7,760$419.0K<0.1%–––
Fidelity MSCI Energy Index ETF316092402ETF31,850$422.0K<0.1%–––
WisdomTree Tr97717X669US QTLY DIV GRT7,405$423.0K<0.1%–––
CLSCelestica IncSUB VTG SHS50,500$423.0K<0.1%––History
NEMNEWMONT CorpStock7,044$425.0K<0.1%––History
AZOAutoZone IncCOM304$427.0K<0.1%––History
MDBMongoDB, Inc.CL A1,597$427.0K<0.1%––History
iShares Tr46432F370MSCI USA SZE FT3,560$427.0K<0.1%–––
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,522$430.0K<0.1%–––
CCLCarnival Corp Ltd.UNIT 99/99/999916,251$431.0K<0.1%––History
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,801$432.0K<0.1%–––
EAElectronic Arts Inc.COM3,193$432.0K<0.1%––History
GDGeneral Dynamics CorpStock2,382$433.0K<0.1%––History
DDDuPont de Nemours, Inc.COM5,617$434.0K<0.1%––History
ETF Managers Tr26924G888ETHO CLIMATE LEA7,545$435.0K<0.1%–––
ROKRockwell Automation, IncStock1,650$438.0K<0.1%––History
Nuveen Tax-Advantaged Divid67073G105COM29,000$438.0K<0.1%–––
Fidelity Covington Trust316092303CONSMR STAPLES10,548$439.0K<0.1%–––
HASHasbro, Inc.COM4,587$441.0K<0.1%––History
WOLFWolfspeed, Inc.COM4,080$441.0K<0.1%––History
iShares Tr46429B655FLTG RATE NT ETF8,696$442.0K<0.1%–––
iShares Tr464288273EAFE SML CP ETF6,149$442.0K<0.1%–––
CPRTCopart IncCOM4,091$444.0K<0.1%––History
First Trust Financials Alphadex Fund33734X135ETF10,740$447.0K<0.1%–––
VLOValero Energy CorpStock6,267$449.0K<0.1%––History
MDLZMondelez International, Inc.Stock7,675$449.0K<0.1%––History
TPLTexas Pacific Land CorpStock283$450.0K<0.1%––History
LMNDLemonade, Inc.Stock4,856$452.0K<0.1%––History
iShares Tr464287812US CONSM STAPLES2,554$452.0K<0.1%–––
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,581$455.0K<0.1%–––
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,680$461.0K<0.1%–––
CASHPathward Financial, Inc.COM10,178$461.0K<0.1%––History
iShares Inc464286285JP MRGN EM HI BD10,444$464.0K<0.1%–––
USOUnited States Oil Fund, LPUNITS11,473$465.0K<0.1%––History
PANWPalo Alto Networks IncStock1,451$467.0K<0.1%––History
MSMorgan StanleyStock6,011$467.0K<0.1%––History
PKPark Hotels & Resorts Inc.COM21,662$467.0K<0.1%––History
MATXMatson, Inc.COM7,057$471.0K<0.1%––History
RDFNRedfin CorpCOM7,077$471.0K<0.1%––History
NOWServiceNow, Inc.Stock943$472.0K<0.1%––History
OTISOtis Worldwide CorpStock6,896$472.0K<0.1%––History
PIIPolaris Inc.Stock3,580$478.0K<0.1%––History
WisdomTree Tr97717Y691CLOUD COMPUTNG9,925$478.0K<0.1%–––
KEYSKeysight Technologies, Inc.Stock3,337$479.0K<0.1%––History
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,436$482.0K<0.1%––History
MTORMeritor, Inc.COM16,400$482.0K<0.1%––History
DGDollar General CorpCOM2,383$483.0K<0.1%––History
INTUIntuit Inc.Stock1,269$486.0K<0.1%––History
VTRVentas, Inc.REIT9,145$488.0K<0.1%––History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD28,327$488.0K<0.1%–––
FISVFiserv IncStock4,111$489.0K<0.1%––History
FLFoot Locker, Inc.COM8,700$489.0K<0.1%––History
TJXTJX Companies IncStock7,446$493.0K<0.1%––History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,129$493.0K<0.1%–––
PTVEPactiv Evergreen Inc.COM36,500$502.0K<0.1%––History
Lattice Strategies Tr518416102HARTFORD MLT ETF16,984$504.0K<0.1%–––
XELXcel Energy IncStock7,614$506.0K<0.1%––History
SYNASYNAPTICS IncStock3,750$508.0K<0.1%––History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI30,440$508.0K<0.1%–––
ETEnergy Transfer LPCOM UT LTD PTN66,583$511.0K<0.1%––History
DBX ETF Tr233051879XTRACK HRVST CSI13,219$511.0K<0.1%–––
CORCencora, Inc.Stock4,381$517.0K<0.1%––History
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,561$521.0K<0.1%–––
AESAES CorpStock19,559$524.0K<0.1%––History
IPGInterpublic Group of Companies, Inc.COM17,964$525.0K<0.1%––History
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,832$530.0K<0.1%–––
First Tr Exchange-Traded Alp33735J101COM SHS8,344$531.0K<0.1%–––
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,837$531.0K<0.1%–––
BPBP PLCADR21,993$536.0K<0.1%––History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mutual Advisors, LLC in Q1 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$2.96M
SUSuncor Energy IncStock–$13.0K