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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 26,198 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 6,000 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 596 | $376.0K | <0.1% | +50+9.2% | Added | History |
| CARRCarrier Global Corp | Stock | 7,781 | $378.0K | <0.1% | +526+7.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,900 | $378.0K | <0.1% | +598+11.3% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,851 | $381.0K | <0.1% | −219−3.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,785 | $381.0K | <0.1% | +37+0.5% | Added | History |
| CLXClorox Co | Stock | 2,135 | $384.0K | <0.1% | +179+9.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 9,649 | $384.0K | <0.1% | +3,451+55.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,757 | $385.0K | <0.1% | −121−2.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,566 | $385.0K | <0.1% | −91−0.7% | Reduced | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 47,544 | $385.0K | <0.1% | +2,331+5.2% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 34,912 | $385.0K | <0.1% | +2,243+6.9% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,405 | $386.0K | <0.1% | +20.0% | Added | History |
| DOWDow Inc. | Stock | 6,135 | $388.0K | <0.1% | +138+2.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,324 | $388.0K | <0.1% | +93+2.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,246 | $389.0K | <0.1% | +1,298+32.9% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,879 | $389.0K | <0.1% | +1,234+33.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 6,455 | $389.0K | <0.1% | +1,666+34.8% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,399 | $390.0K | <0.1% | +581+12.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,729 | $390.0K | <0.1% | −793−9.3% | Reduced | – |
| VTRVentas, Inc. | REIT | 6,857 | $392.0K | <0.1% | −2,288−25.0% | Reduced | History |
| PSXPhillips 66 | Stock | 4,572 | $392.0K | <0.1% | −444−8.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,824 | $396.0K | <0.1% | +947+32.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,384 | $398.0K | <0.1% | +73+5.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,951 | $399.0K | <0.1% | −101−2.5% | Reduced | – |
| WOLFWolfspeed, Inc. | COM | 4,080 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,570 | $401.0K | <0.1% | −4,950−47.1% | Reduced | History |
| VERVEREIT, Inc. | COM | 8,824 | $405.0K | <0.1% | −1,133−11.4% | Reduced | History |
| CBChubb Ltd | Stock | 2,554 | $406.0K | <0.1% | +111+4.5% | Added | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,350 | $408.0K | <0.1% | −250−2.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,846 | $409.0K | <0.1% | +137+5.1% | Added | – |
| SHWSherwin Williams Co | COM | 1,507 | $411.0K | <0.1% | +28+1.9% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,028 | $414.0K | <0.1% | −8,147−38.5% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,512 | $414.0K | <0.1% | +317+3.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,189 | $420.0K | <0.1% | +1,009+85.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,925 | $425.0K | <0.1% | −20,527−61.4% | Reduced | – |
| CCitigroup Inc | Stock | 6,016 | $426.0K | <0.1% | +1,192+24.7% | Added | History |
| CABOCable One, Inc. | COM | 223 | $427.0K | <0.1% | +15+7.2% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,786 | $429.0K | <0.1% | +3,506+106.9% | Added | – |
| DFSDiscover Financial Services | COM | 3,639 | $430.0K | <0.1% | +49+1.4% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,352 | $432.0K | <0.1% | +895+10.6% | Added | – |
| MDBMongoDB, Inc. | CL A | 1,195 | $432.0K | <0.1% | −402−25.2% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,246 | $433.0K | <0.1% | +302+2.2% | Added | – |
| AZOAutoZone Inc | COM | 291 | $434.0K | <0.1% | −13−4.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,595 | $434.0K | <0.1% | +5,595 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,597 | $437.0K | <0.1% | +14,597 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,895 | $439.0K | <0.1% | +336+4.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,870 | $441.0K | <0.1% | −3,315−29.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,685 | $443.0K | <0.1% | +1,327+56.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,860 | $444.0K | <0.1% | +2,808+46.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 21,662 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,999 | $447.0K | <0.1% | +794+65.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,675 | $449.0K | <0.1% | +3,675 | New | History |
| DREDuke Realty Corp | COM NEW | 9,475 | $449.0K | <0.1% | +1,730+22.3% | Added | History |
| EAElectronic Arts Inc. | COM | 3,126 | $450.0K | <0.1% | −67−2.1% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,279 | $451.0K | <0.1% | −2,282−21.6% | Reduced | – |
| MATXMatson, Inc. | COM | 7,057 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,740 | $453.0K | <0.1% | +1,243+19.1% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,651 | $454.0K | <0.1% | +103+1.0% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,219 | $454.0K | <0.1% | +968+6.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,791 | $455.0K | <0.1% | +275+18.1% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,134 | $455.0K | <0.1% | −1,791−18.0% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 10,525 | $459.0K | <0.1% | −3,050−22.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,753 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,236 | $459.0K | <0.1% | −345−6.2% | Reduced | – |
| OKEONEOK Inc | COM | 8,250 | $459.0K | <0.1% | +727+9.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 17,529 | $459.0K | <0.1% | +5,750+48.8% | Added | History |
| ALGNAlign Technology Inc | COM | 753 | $460.0K | <0.1% | +753 | New | History |
| MEDMedifast Inc | COM | 1,627 | $461.0K | <0.1% | −101−5.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,255 | $464.0K | <0.1% | +106+1.7% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,481 | $465.0K | <0.1% | +2,832+77.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,794 | $465.0K | <0.1% | +389+5.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,632 | $467.0K | <0.1% | −18−1.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 24,234 | $467.0K | <0.1% | +799+3.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 8,895 | $470.0K | <0.1% | −1,035−10.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,239 | $472.0K | <0.1% | +479+6.2% | Added | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,797 | $472.0K | <0.1% | +252+3.3% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,066 | $473.0K | <0.1% | −271−8.1% | Reduced | History |
| PSAPublic Storage | COM | 1,574 | $473.0K | <0.1% | −8−0.5% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 55,070 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 10,393 | $475.0K | <0.1% | −51−0.5% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,261 | $476.0K | <0.1% | +11,261 | New | – |
| OTISOtis Worldwide Corp | Stock | 5,841 | $478.0K | <0.1% | −1,055−15.3% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,965 | $479.0K | <0.1% | +225+2.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,677 | $479.0K | <0.1% | +20.0% | Added | History |
| FISVFiserv Inc | Stock | 4,484 | $479.0K | <0.1% | +373+9.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 2,603 | $479.0K | <0.1% | +49+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,600 | $481.0K | <0.1% | +1,244+19.6% | Added | – |
| IPInternational Paper Co | COM | 7,887 | $484.0K | <0.1% | +288+3.8% | Added | History |
| DPZDominos Pizza Inc | COM | 1,039 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 312 | $486.0K | <0.1% | +46+17.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,239 | $487.0K | <0.1% | −4,088−14.4% | Reduced | – |
| AEEAmeren Corp | COM | 6,118 | $490.0K | <0.1% | −2,400−28.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,610 | $491.0K | <0.1% | +228+9.6% | Added | History |
| HASHasbro, Inc. | COM | 5,210 | $492.0K | <0.1% | +623+13.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,256 | $492.0K | <0.1% | −1,615−27.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,244 | $494.0K | <0.1% | +194+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,669 | $497.0K | <0.1% | +479+21.9% | Added | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 30,934 | $497.0K | <0.1% | +1,934+6.7% | Added | – |
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% | – |