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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 16,139 | $2.19M | 0.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 25,264 | $2.19M | 0.2% | – | – | – |
| TPRTapestry, Inc. | COM | 53,666 | $2.21M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 24,994 | $2.22M | 0.2% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 41,406 | $2.22M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 20,752 | $2.27M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,840 | $2.31M | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,685 | $2.31M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,022 | $2.34M | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 99,097 | $2.35M | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,660 | $2.35M | 0.2% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 136,460 | $2.37M | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,343 | $2.37M | 0.2% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 153,725 | $2.38M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 20,477 | $2.45M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 18,127 | $2.46M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 64,839 | $2.46M | 0.2% | – | – | – |
| FAFFirst American Financial Corp | Stock | 43,552 | $2.47M | 0.2% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 49,909 | $2.50M | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,950 | $2.51M | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,330 | $2.52M | 0.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,881 | $2.53M | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,688 | $2.56M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 50,023 | $2.57M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,020 | $2.58M | 0.2% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 78,841 | $2.60M | 0.2% | – | – | History |
| BABoeing Co | Stock | 10,210 | $2.60M | 0.2% | – | – | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 20,905 | $2.62M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,926 | $2.63M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 23,417 | $2.67M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 178,616 | $2.68M | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,960 | $2.70M | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.70M | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,446 | $2.71M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,264 | $2.72M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,392 | $2.73M | 0.2% | – | – | – |
| JCIJohnson Controls International plc | Stock | 46,441 | $2.77M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,560 | $2.78M | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,562 | $2.82M | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 129,046 | $2.84M | 0.2% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 46,174 | $2.86M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 9,362 | $2.87M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 11,646 | $2.90M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,638 | $2.93M | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,859 | $2.95M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,994 | $2.96M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,574 | $2.97M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,874 | $2.98M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 53,508 | $2.99M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 12,937 | $3.00M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 47,571 | $3.00M | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 116,003 | $3.04M | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,160 | $3.06M | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 36,406 | $3.06M | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,786 | $3.07M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 19,301 | $3.09M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 33,728 | $3.10M | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 41,176 | $3.10M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 153,622 | $3.11M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,219 | $3.12M | 0.2% | – | – | – |
| Corelogic Inc21871D103 | COM | 40,034 | $3.17M | 0.2% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 141,049 | $3.28M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 47,714 | $3.35M | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 166,654 | $3.36M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 9,204 | $3.40M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 25,970 | $3.44M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,274 | $3.47M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,226 | $3.47M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 16,430 | $3.48M | 0.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,224 | $3.48M | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,705 | $3.49M | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,102 | $3.52M | 0.2% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 97,202 | $3.56M | 0.2% | – | – | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 149,605 | $3.58M | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 94,305 | $3.62M | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,577 | $3.69M | 0.3% | – | – | – |
| WPCW. P. Carey Inc. | COM | 52,312 | $3.70M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,077 | $3.75M | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 11,014 | $3.76M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 90,100 | $3.86M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 76,623 | $3.92M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,497 | $4.01M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 8,697 | $4.03M | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,098 | $4.06M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 98,973 | $4.14M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,717 | $4.14M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,113 | $4.17M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,839 | $4.22M | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 178,067 | $4.33M | 0.3% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 29,446 | $4.34M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 119,924 | $4.34M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 40,470 | $4.38M | 0.3% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,351 | $4.53M | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 75,266 | $4.60M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,852 | $4.61M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 61,304 | $4.73M | 0.3% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,406 | $4.74M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,364 | $4.75M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 157,369 | $4.76M | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,242 | $4.78M | 0.3% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.