Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 820
- +53 vs. Q1 2021
- Portfolio value
- $1.68B
- +$224.8M (+15.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TONXTON Strategy Co | COM | 17,500 | $36.0K | <0.1% | +3,000+20.7% | Added | History |
| SNDLSNDL Inc. | COM | 39,600 | $38.0K | <0.1% | +10,000+33.8% | Added | History |
| NBEVNewAge, Inc. | COM | 18,800 | $42.0K | <0.1% | +500+2.7% | Added | History |
| EVCEntravision Communications Corp | CL A | 10,600 | $71.0K | <0.1% | +10,600 | New | History |
| GEOGeo Group Inc | COM | 11,100 | $79.0K | <0.1% | +11,100 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 14,700 | $81.0K | <0.1% | −900−5.8% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM | 13,346 | $85.0K | <0.1% | −1,338−9.1% | Reduced | History |
| JMMNuveen Multi-Market Income Fund | COM | 11,953 | $89.0K | <0.1% | −1,192−9.1% | Reduced | History |
| TELLTellurian Inc. | COM | 19,400 | $90.0K | <0.1% | −3,400−14.9% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 24,369 | $95.0K | <0.1% | −2,117−8.0% | Reduced | History |
| MNManning & Napier, Inc. | CL A | 13,955 | $110.0K | <0.1% | +300+2.2% | Added | History |
| CMBTCmb.tech NV | SHS | 12,140 | $113.0K | <0.1% | −5,300−30.4% | Reduced | History |
| UNITUniti Group Inc. | COM | 10,940 | $116.0K | <0.1% | +10,940 | New | History |
| BNGOBionano Genomics, Inc. | COM | 16,150 | $118.0K | <0.1% | +16,150 | New | History |
| SIGASiga Technologies Inc | COM | 20,546 | $129.0K | <0.1% | +6,000+41.2% | Added | History |
| NMINuveen Municipal Income Fund Inc | COM | 10,973 | $130.0K | <0.1% | +10,973 | New | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 11,159 | $133.0K | <0.1% | +292+2.7% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,895 | $134.0K | <0.1% | +10,895 | New | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 18,896 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 30,301 | $142.0K | <0.1% | +130.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 13,714 | $143.0K | <0.1% | +192+1.4% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 27,936 | $150.0K | <0.1% | +27,936 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 15,826 | $154.0K | <0.1% | +197+1.3% | Added | History |
| ORANYOrange | SPONSORED ADR | 16,024 | $183.0K | <0.1% | +3,972+33.0% | Added | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 11,467 | $199.0K | <0.1% | +20+0.2% | Added | – |
| RGENRepligen Corp | COM | 1,002 | $200.0K | <0.1% | +1,002 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,152 | $200.0K | <0.1% | +3,152 | New | – |
| KRKroger Co | Stock | 5,235 | $201.0K | <0.1% | −634−10.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,183 | $201.0K | <0.1% | +3,183 | New | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 16,724 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,995 | $202.0K | <0.1% | +2,995 | New | History |
| EWEdwards Lifesciences Corp | Stock | 1,960 | $203.0K | <0.1% | +1,960 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,559 | $203.0K | <0.1% | +1,559 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,558 | $203.0K | <0.1% | +1,558 | New | – |
| ILMNIllumina, Inc. | COM | 432 | $204.0K | <0.1% | +432 | New | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 4,421 | $205.0K | <0.1% | +4,421 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,165 | $205.0K | <0.1% | +5,165 | New | – |
| MAINMain Street Capital CORP | CEF | 5,003 | $206.0K | <0.1% | +5,003 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,889 | $206.0K | <0.1% | +2,889 | New | – |
| CARAvis Budget Group, Inc. | COM | 2,650 | $206.0K | <0.1% | +2,650 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 561 | $208.0K | <0.1% | +561 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,297 | $209.0K | <0.1% | +5,297 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,008 | $209.0K | <0.1% | +1,008 | New | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,305 | $209.0K | <0.1% | −500−4.6% | Reduced | History |
| VTRSViatris Inc | Stock | 14,726 | $210.0K | <0.1% | −810−5.2% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 3,721 | $210.0K | <0.1% | +3,721 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,688 | $210.0K | <0.1% | −1,461−16.0% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 5,560 | $210.0K | <0.1% | +5,560 | New | History |
| Paramount Global92556H206 | CL B | 4,719 | $213.0K | <0.1% | −32,506−87.3% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 15,236 | $213.0K | <0.1% | +1,228+8.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 5,871 | $214.0K | <0.1% | +82+1.4% | Added | History |
| EQIXEquinix Inc | COM | 266 | $214.0K | <0.1% | +266 | New | History |
| UUnity Software Inc. | COM | 1,966 | $216.0K | <0.1% | +1,966 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 28,727 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,646 | $218.0K | <0.1% | +5,646 | New | – |
| PGRProgressive Corp | Stock | 2,232 | $219.0K | <0.1% | −776−25.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 305 | $220.0K | <0.1% | +305 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 545 | $220.0K | <0.1% | +545 | New | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,207 | $222.0K | <0.1% | +1,207 | New | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 9,546 | $222.0K | <0.1% | +9,546 | New | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,289 | $222.0K | <0.1% | +20.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,900 | $223.0K | <0.1% | −1,358−25.8% | Reduced | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,012 | $227.0K | <0.1% | +7,012 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 503 | $228.0K | <0.1% | +2+0.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,436 | $231.0K | <0.1% | +2,436 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,967 | $231.0K | <0.1% | +3,967 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,164 | $232.0K | <0.1% | −448−3.3% | Reduced | History |
| UNMUnum Group | Stock | 8,187 | $233.0K | <0.1% | +616+8.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,806 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2,628 | $236.0K | <0.1% | +2,628 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,041 | $236.0K | <0.1% | −143−3.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,787 | $236.0K | <0.1% | +183+11.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,680 | $236.0K | <0.1% | +2,680 | New | History |
| FNVFranco Nevada Corp | Stock | 1,632 | $237.0K | <0.1% | −300−15.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 789 | $237.0K | <0.1% | −4−0.5% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 4,742 | $237.0K | <0.1% | −6,731−58.7% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 3,000 | $238.0K | <0.1% | −119−3.8% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,747 | $239.0K | <0.1% | +3,747 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 155 | $240.0K | <0.1% | +155 | New | History |
| BCEBce Inc | COM NEW | 4,862 | $240.0K | <0.1% | −550−10.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 592 | $243.0K | <0.1% | +592 | New | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 4,807 | $243.0K | <0.1% | +700+17.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $244.0K | <0.1% | −57−6.8% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 2,122 | $244.0K | <0.1% | +111+5.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,416 | $244.0K | <0.1% | +4,416 | New | – |
| MCKMcKesson Corp | Stock | 1,282 | $245.0K | <0.1% | +29+2.3% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,317 | $245.0K | <0.1% | +4,317 | New | History |
| OGNOrganon & Co. | Stock | 8,188 | $248.0K | <0.1% | +8,188 | New | History |
| HRIHerc Holdings Inc | COM | 2,216 | $248.0K | <0.1% | −370−14.3% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,716 | $249.0K | <0.1% | +492+15.3% | AddedConverted for a 4-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,109 | $250.0K | <0.1% | +20+1.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,359 | $251.0K | <0.1% | +5,359 | New | – |
| CPRICapri Holdings Ltd | SHS | 4,408 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,150 | $252.0K | <0.1% | +4,150 | New | – |
| APPFAppfolio Inc | COM CL A | 1,795 | $253.0K | <0.1% | −35−1.9% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,834 | $253.0K | <0.1% | +8,834 | New | History |
| LRCXLam Research Corp | COM | 389 | $253.0K | <0.1% | +21+5.7% | Added | History |
| SALSalisbury Bancorp, Inc. | COM | 4,978 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,562 | $254.0K | <0.1% | +8,562 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2.77M |
Sold out since Q1 2021 (47)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 205,759 | $7.58M | 0.5% | – |
| Corelogic Inc21871D103 | COM | 40,034 | $3.17M | 0.2% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 77,833 | $2.15M | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,967 | $2.01M | 0.1% | – |
| IVZInvesco Ltd. | Stock | 76,372 | $1.93M | 0.1% | History |
| SIVBSVB Financial Group | COM | 3,662 | $1.81M | 0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 19,292 | $1.46M | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 32,713 | $1.42M | 0.1% | History |
| BlackRock Strategic Mun Tr09248T109 | COM | 88,455 | $1.29M | 0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 91,370 | $1.27M | 0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 30,727 | $1.06M | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 6,879 | $843.0K | 0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,554 | $656.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 9,530 | $641.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 18,614 | $542.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,837 | $531.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 3,580 | $478.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 10,178 | $461.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,117 | $407.0K | <0.1% | – |
| FASTFastenal Co | Stock | 7,786 | $391.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,882 | $352.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 7,098 | $336.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,874 | $332.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,050 | $323.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 924 | $305.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 6,108 | $293.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 14,983 | $293.0K | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 25,311 | $260.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 4,851 | $258.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 4,891 | $249.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 4,845 | $234.0K | <0.1% | History |
| SLBSLB Limited | Stock | 8,568 | $233.0K | <0.1% | History |
| PSNParsons Corp | COM | 5,756 | $233.0K | <0.1% | History |
| SRSpire Inc | COM | 3,073 | $227.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 773 | $225.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,839 | $223.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,354 | $204.0K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 2,307 | $202.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 772 | $202.0K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 16,251 | $185.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,040 | $94.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,138 | $76.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 17,429 | $69.0K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 37,800 | $46.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 13,700 | $45.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 10,300 | $43.0K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 39,650 | $31.0K | <0.1% | – |