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 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 5,606 | $254.0K | <0.1% | −212−3.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,054 | $255.0K | <0.1% | +1,054 | New | History |
| ZDZiff Davis, Inc. | COM | 1,861 | $256.0K | <0.1% | +108+6.2% | Added | History |
| MSTRStrategy Inc | Stock | 388 | $258.0K | <0.1% | +19+5.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,901 | $259.0K | <0.1% | −5,343−73.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,259 | $259.0K | <0.1% | +1,259 | New | History |
| AFLAflac Inc | Stock | 4,851 | $260.0K | <0.1% | +654+15.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,738 | $260.0K | <0.1% | +467+14.3% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 511 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,542 | $261.0K | <0.1% | −125−4.7% | Reduced | – |
| RIORio Tinto PLC | ADR | 3,119 | $262.0K | <0.1% | +324+11.6% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,628 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 10,507 | $262.0K | <0.1% | −23−0.2% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,549 | $264.0K | <0.1% | −136−0.9% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 29,793 | $265.0K | <0.1% | +5,000+20.2% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 23,904 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 3,900 | $266.0K | <0.1% | +3,900 | New | History |
| CNCCentene Corp | Stock | 3,694 | $269.0K | <0.1% | +360+10.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,385 | $269.0K | <0.1% | +2,385 | New | History |
| ETNEaton Corp plc | Stock | 1,822 | $270.0K | <0.1% | +355+24.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 29,979 | $271.0K | <0.1% | +13,019+76.8% | Added | History |
| OLNOLIN Corp | Stock | 5,890 | $272.0K | <0.1% | −39−0.7% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 11,451 | $275.0K | <0.1% | +11,451 | New | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,750 | $276.0K | <0.1% | −394−4.3% | Reduced | – |
| DJCODaily Journal Corp | COM | 818 | $277.0K | <0.1% | −200−19.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,448 | $280.0K | <0.1% | +764+16.3% | Added | – |
| RFRegions Financial Corp | COM | 13,886 | $280.0K | <0.1% | −842−5.7% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,135 | $284.0K | <0.1% | +405+6.0% | Added | – |
| MRNAModerna, Inc. | Stock | 1,215 | $286.0K | <0.1% | +1,215 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,109 | $290.0K | <0.1% | +680+5.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 931 | $292.0K | <0.1% | +42+4.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,710 | $293.0K | <0.1% | +3,710 | New | – |
| HUMHumana Inc | Stock | 666 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,960 | $295.0K | <0.1% | +25+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,552 | $296.0K | <0.1% | +59+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,737 | $296.0K | <0.1% | −44,286−88.5% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,300 | $298.0K | <0.1% | −3,944−63.2% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 15,400 | $298.0K | <0.1% | +15,400 | New | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 9,413 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,817 | $303.0K | <0.1% | +1,610+38.3% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 12,345 | $304.0K | <0.1% | −876−6.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,008 | $305.0K | <0.1% | −594−12.9% | Reduced | – |
| AXAxos Financial, Inc. | COM | 6,598 | $306.0K | <0.1% | +1,029+18.5% | Added | History |
| NVONovo Nordisk A S | ADR | 3,662 | $307.0K | <0.1% | +87+2.4% | Added | History |
| CGCCanopy Growth Corp | COM | 12,796 | $309.0K | <0.1% | +296+2.4% | Added | History |
| ETSYEtsy Inc | COM | 1,512 | $311.0K | <0.1% | +1,512 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,427 | $314.0K | <0.1% | −1,133−31.8% | Reduced | – |
| CRNCCerence Inc. | COM | 2,954 | $315.0K | <0.1% | +5+0.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,890 | $317.0K | <0.1% | −240−4.7% | ReducedConverted for a 5-for-1 split | – |
| LNWOLight & Wonder, Inc. | COM | 4,089 | $317.0K | <0.1% | +4,089 | New | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,086 | $319.0K | <0.1% | +904+28.4% | Added | – |
| MARMarriott International Inc | Stock | 2,344 | $320.0K | <0.1% | +252+12.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,854 | $322.0K | <0.1% | +9,854 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 39,357 | $324.0K | <0.1% | +39,357 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 41,500 | $326.0K | <0.1% | −9,000−17.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,862 | $327.0K | <0.1% | +4+0.1% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,346 | $327.0K | <0.1% | +97+3.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,992 | $328.0K | <0.1% | −327−9.9% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,042 | $328.0K | <0.1% | +143+0.8% | Added | History |
| LENLennar Corp | CL A | 3,300 | $328.0K | <0.1% | +3,300 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,813 | $328.0K | <0.1% | −717−11.0% | ReducedConverted for a 10-for-1 split | – |
| MITKMitek Systems Inc | COM NEW | 17,007 | $328.0K | <0.1% | +3,298+24.1% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 25,005 | $329.0K | <0.1% | −493−1.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,142 | $331.0K | <0.1% | +402+10.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,372 | $332.0K | <0.1% | +16+1.2% | Added | – |
| CHWYChewy, Inc. | CL A | 4,180 | $333.0K | <0.1% | +170+4.2% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 24,876 | $336.0K | <0.1% | +1,500+6.4% | Added | History |
| TSEOQTrinseo PLC | SHS | 5,630 | $337.0K | <0.1% | +80+1.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,721 | $339.0K | <0.1% | +2,436+46.1% | Added | – |
| APPNAppian Corp | CL A | 2,460 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,400 | $340.0K | <0.1% | −140−3.1% | ReducedConverted for a 10-for-1 split | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 12,327 | $342.0K | <0.1% | −54,200−81.5% | Reduced | – |
| RDFNRedfin Corp | COM | 5,395 | $342.0K | <0.1% | −1,682−23.8% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,808 | $343.0K | <0.1% | +2,344+31.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,733 | $344.0K | <0.1% | −927−12.1% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 43,328 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,768 | $347.0K | <0.1% | +521+12.3% | Added | History |
| EVRIEveri Holdings Inc. | COM | 13,898 | $347.0K | <0.1% | +13,898 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,378 | $349.0K | <0.1% | −5,606−33.0% | Reduced | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 4,604 | $349.0K | <0.1% | +4,604 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,152 | $350.0K | <0.1% | +10,152 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,508 | $353.0K | <0.1% | +103+7.3% | Added | History |
| HSYHershey Co | COM | 2,029 | $353.0K | <0.1% | +42+2.1% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,646 | $355.0K | <0.1% | +159+1.9% | Added | – |
| ACNAccenture plc | Stock | 1,208 | $356.0K | <0.1% | +385+46.8% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,206 | $356.0K | <0.1% | +230+2.6% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 33,228 | $356.0K | <0.1% | +216+0.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,195 | $357.0K | <0.1% | +31+1.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 8,423 | $359.0K | <0.1% | −604−6.7% | Reduced | – |
| NVTAInvitae Corp | COM | 10,650 | $359.0K | <0.1% | +10,650 | New | History |
| EXCExelon Corp | Stock | 8,142 | $361.0K | <0.1% | +561+7.4% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 12,476 | $365.0K | <0.1% | +182+1.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,407 | $365.0K | <0.1% | +5,407 | New | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,061 | $367.0K | <0.1% | +110.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 17,072 | $367.0K | <0.1% | +17,072 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,527 | $368.0K | <0.1% | +4,216+50.7% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 18,399 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $370.0K | <0.1% | +663 | New | History |
| TPLTexas Pacific Land Corp | Stock | 232 | $371.0K | <0.1% | −51−18.0% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 11,337 | $372.0K | <0.1% | +3,081+37.3% | Added | History |
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% | – |