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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
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH31,044$819.0K0.1%–––
iShares Tr46435G672CORE INTL AGGR15,134$830.0K0.1%–––
First Trust Dow Jones Internet Index Fund33733E302ETF3,840$837.0K0.1%–––
MTWManitowoc Co IncCOM NEW40,700$839.0K0.1%––History
RJFRaymond James Financial IncCOM6,879$843.0K0.1%––History
EIXEdison InternationalStock14,406$844.0K0.1%––History
Nextera Energy Inc65339F739UNIT 99/99/999917,023$844.0K0.1%–––
LYBLyondellBasell Industries N.V.SHS - A -8,124$845.0K0.1%––History
SHOPShopify Inc.Stock767$849.0K0.1%––History
TMHCTaylor Morrison Home CorpCOM27,600$850.0K0.1%––History
FDXFedEx CorpStock2,998$852.0K0.1%––History
DANDANA IncCOM35,408$861.0K0.1%––History
Vanguard Information Technology ETF92204A702ETF2,410$864.0K0.1%–––
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,601$864.0K0.1%–––
NVSNovartis AGADR10,181$870.0K0.1%––History
SYYSysco CorpStock11,078$872.0K0.1%––History
Vanguard World FD921910733ESG US STK ETF11,857$874.0K0.1%–––
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,176$876.0K0.1%–––
SRESempraStock6,638$880.0K0.1%––History
CHGGChegg, IncCOM10,280$881.0K0.1%––History
iShares Tr464288521CRE U S REIT ETF16,849$883.0K0.1%–––
TWLOTwilio IncCL A2,598$885.0K0.1%––History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF23,053$888.0K0.1%–––
ABNBAirbnb, Inc.Stock4,729$889.0K0.1%––History
SGOLabrdn Gold ETF TrustETF54,397$892.0K0.1%––History
WFCWells Fargo & CompanyStock22,845$893.0K0.1%––History
TFCTruist Financial CorpCOM15,431$900.0K0.1%––History
LHXL3HARRIS Technologies, Inc.Stock4,475$907.0K0.1%––History
BAXBaxter International IncStock10,880$918.0K0.1%––History
ENBEnbridge IncStock25,257$919.0K0.1%––History
Vanguard Utilities ETF92204A876ETF6,540$919.0K0.1%–––
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,244$930.0K0.1%–––
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,446$934.0K0.1%–––
NOCNorthrop Grumman CorpStock2,907$941.0K0.1%––History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF30,338$950.0K0.1%–––
AMPAmeriprise Financial IncCOM4,120$958.0K0.1%––History
iShares Tr46429B7470-5 YR TIPS ETF9,064$958.0K0.1%–––
CRMSalesforce, Inc.Stock4,539$962.0K0.1%––History
WBAWalgreens Boots Alliance, Inc.COM17,799$977.0K0.1%––History
FFINFirst Financial Bankshares IncCOM20,920$978.0K0.1%––History
AMTAmerican Tower CorpREIT4,110$982.0K0.1%––History
NKENIKE, Inc.Stock7,446$989.0K0.1%––History
MMM3M CoStock5,131$989.0K0.1%––History
iShares Tr46434V878ULTRA SHORT DUR19,609$991.0K0.1%–––
iShares Tr464288877EAFE VALUE ETF19,491$993.0K0.1%–––
AAAUGoldman Sachs Physical Gold ETFUNIT59,312$1.01M0.1%––History
AXPAmerican Express CoStock7,143$1.01M0.1%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,112$1.01M0.1%–––
RTXRTX CorpStock13,138$1.01M0.1%––History
AAgilent Technologies, Inc.COM7,987$1.02M0.1%––History
MDTMedtronic plcStock8,772$1.04M0.1%––History
iShares Tr46435G342MORTGE REL ETF29,400$1.04M0.1%–––
iShares S&P 100 ETF464287101ETF5,774$1.04M0.1%–––
iShares Core S&P Mid-Cap ETF464287507ETF4,060$1.06M0.1%–––
SPDR Index Shs FDS78463X863ST DOW INTL ETF30,727$1.06M0.1%–––
VanEck ETF Trust92189F437FALLEN ANGEL HG33,452$1.07M0.1%–––
ALLYAlly Financial Inc.Stock23,700$1.07M0.1%––History
PPLPPL CorpCOM37,428$1.08M0.1%––History
GEGeneral Electric CoCOM84,099$1.10M0.1%––History
BKNGBooking Holdings Inc.Stock476$1.11M0.1%––History
iShares Tr464287846DOW JONES US ETF11,106$1.11M0.1%–––
HUNHuntsman CORPCOM38,700$1.12M0.1%––History
MAMastercard IncStock3,152$1.12M0.1%––History
DBIDesigner Brands Inc.CL A64,500$1.12M0.1%––History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS50,389$1.12M0.1%––History
SYKStryker CorpStock4,620$1.13M0.1%––History
KFYKorn FerryCOM NEW18,073$1.13M0.1%––History
EMNEastman Chemical CoStock10,282$1.13M0.1%––History
SOSouthern CoStock18,516$1.15M0.1%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,955$1.16M0.1%–––
BABAAlibaba Group Holding LtdADR5,173$1.17M0.1%––History
HONHoneywell International IncCOM5,427$1.18M0.1%––History
iShares Core S&P Small Cap ETF464287804ETF10,902$1.18M0.1%–––
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF22,000$1.19M0.1%–––
Global X FDS37954Y657US PFD ETF46,504$1.19M0.1%–––
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,703$1.19M0.1%–––
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH7,477$1.20M0.1%–––
Vanguard BD Index FDS921937793LONG TERM BOND12,248$1.20M0.1%–––
Schwab Strategic Tr8085246985 10YR CORP BD23,438$1.20M0.1%–––
DEDeere & CoStock3,256$1.22M0.1%––History
SPDR Series Trust78468R739ST NUVE TERM ETF24,817$1.23M0.1%–––
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF22,628$1.23M0.1%–––
SPDR Series Trust78464A201ST STR SP600GRWO14,421$1.24M0.1%–––
PRUPrudential Financial IncStock13,602$1.24M0.1%––History
XYZBlock, Inc.CL A5,456$1.24M0.1%––History
iShares Tr464287689RUSSELL 3000 ETF5,254$1.25M0.1%–––
DHRDanaher CorpStock5,542$1.25M0.1%––History
ADPAutomatic Data Processing IncStock6,703$1.26M0.1%––History
USBUS Bancorp DECOM NEW22,934$1.27M0.1%––History
BlackRock Muniyield Invt FD09254R104COM91,370$1.27M0.1%–––
CCDCalamos Dynamic Convertible & Income FundCOM39,875$1.27M0.1%––History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24,202$1.28M0.1%–––
iShares Tr46432F388MSCI USA VALUE12,516$1.28M0.1%–––
Vanguard Malvern FDS922020805STRM INFPROIDX25,005$1.29M0.1%–––
IAUiShares Gold TrustISHARES79,354$1.29M0.1%––History
BlackRock Strategic Mun Tr09248T109COM88,455$1.29M0.1%–––
GILDGilead Sciences, Inc.Stock20,145$1.30M0.1%––History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,939$1.30M0.1%–––
TGTTarget CorpStock6,618$1.31M0.1%––History
DXCDXC Technology CoStock41,962$1.31M0.1%––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