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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,439 | $1.32M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 21,698 | $1.32M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,019 | $1.33M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,447 | $1.33M | 0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 7,775 | $1.33M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,842 | $1.36M | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 1,808 | $1.36M | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,422 | $1.37M | 0.1% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 30,534 | $1.37M | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 7,970 | $1.37M | 0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 58,721 | $1.38M | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 83,621 | $1.39M | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 39,140 | $1.39M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 14,540 | $1.40M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 24,650 | $1.42M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 11,018 | $1.42M | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 32,713 | $1.42M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,542 | $1.43M | 0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,813 | $1.43M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 19,292 | $1.46M | 0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 96,424 | $1.46M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 19,454 | $1.47M | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 78,700 | $1.47M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 51,768 | $1.50M | 0.1% | – | – | – |
| FLRFluor Corp | Stock | 65,184 | $1.50M | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,350 | $1.52M | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,435 | $1.53M | 0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 108,433 | $1.54M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,797 | $1.54M | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 9,088 | $1.54M | 0.1% | – | – | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 10,692 | $1.55M | 0.1% | – | – | – |
| ADNTAdient plc | Stock | 35,198 | $1.56M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 17,482 | $1.58M | 0.1% | – | – | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 40,675 | $1.58M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 8,317 | $1.58M | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,585 | $1.59M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,383 | $1.60M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,266 | $1.61M | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,405 | $1.63M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 22,256 | $1.66M | 0.1% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 40,193 | $1.66M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,885 | $1.66M | 0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 22,379 | $1.68M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,669 | $1.68M | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 37,225 | $1.68M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,765 | $1.68M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 31,106 | $1.68M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 22,602 | $1.70M | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,772 | $1.71M | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,492 | $1.71M | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,528 | $1.71M | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,686 | $1.76M | 0.1% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 85,032 | $1.77M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 24,344 | $1.78M | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,128 | $1.78M | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,447 | $1.78M | 0.1% | – | – | – |
| HPQHP Inc | Stock | 56,617 | $1.80M | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 40,312 | $1.80M | 0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 3,662 | $1.81M | 0.1% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 66,527 | $1.81M | 0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,298 | $1.82M | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 10,037 | $1.82M | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,693 | $1.84M | 0.1% | – | – | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 36,451 | $1.84M | 0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 137,903 | $1.84M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 97,487 | $1.84M | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 13,244 | $1.84M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,888 | $1.85M | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,673 | $1.85M | 0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 24,400 | $1.86M | 0.1% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 49,554 | $1.87M | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,854 | $1.88M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 27,054 | $1.88M | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 32,551 | $1.88M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 48,984 | $1.90M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,091 | $1.90M | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 15,162 | $1.90M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,481 | $1.91M | 0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,639 | $1.92M | 0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 76,372 | $1.93M | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,478 | $1.95M | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,968 | $1.95M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 14,625 | $1.95M | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,964 | $1.97M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,981 | $1.97M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 14,857 | $1.98M | 0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,967 | $2.01M | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,583 | $2.02M | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 32,243 | $2.05M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,400 | $2.05M | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 39,347 | $2.07M | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,886 | $2.09M | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,448 | $2.10M | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,772 | $2.10M | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,412 | $2.11M | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 27,015 | $2.14M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,372 | $2.15M | 0.1% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 154,342 | $2.15M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 77,833 | $2.15M | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,153 | $2.19M | 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.