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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 6,379 | $498.0K | <0.1% | +112+1.8% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 9,556 | $499.0K | <0.1% | +9,556 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,974 | $500.0K | <0.1% | +1,974 | New | History |
| FFord Motor Co | Stock | 33,710 | $501.0K | <0.1% | +91+0.3% | Added | History |
| XELXcel Energy Inc | Stock | 7,647 | $504.0K | <0.1% | +33+0.4% | Added | History |
| CAHCardinal Health Inc | Stock | 8,829 | $504.0K | <0.1% | −636−6.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,311 | $506.0K | <0.1% | +1,485+21.8% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 6,686 | $511.0K | <0.1% | +6,686 | New | History |
| WNCWabash National Corp | COM | 32,340 | $517.0K | <0.1% | −1,500−4.4% | Reduced | History |
| FLFoot Locker, Inc. | COM | 8,400 | $518.0K | <0.1% | −300−3.4% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 47,913 | $522.0K | <0.1% | +16,028+50.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,564 | $523.0K | <0.1% | +46+1.8% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 35,585 | $525.0K | <0.1% | +3,735+11.7% | Added | – |
| FIRYFiry Inc. | COM | 24,323 | $528.0K | <0.1% | +24,323 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,349 | $536.0K | <0.1% | +15,349 | New | – |
| WHRWhirlpool Corp | Stock | 2,463 | $537.0K | <0.1% | −2−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 30,565 | $540.0K | <0.1% | +125+0.4% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,342 | $541.0K | <0.1% | +3,342 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 28,080 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 20,818 | $543.0K | <0.1% | +1,259+6.4% | Added | History |
| LMNDLemonade, Inc. | Stock | 5,010 | $548.0K | <0.1% | +154+3.2% | Added | History |
| CPRTCopart Inc | COM | 4,169 | $550.0K | <0.1% | +78+1.9% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,428 | $553.0K | <0.1% | +84+1.0% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,496 | $554.0K | <0.1% | +1,695+24.9% | Added | – |
| DGDollar General Corp | COM | 2,560 | $554.0K | <0.1% | +177+7.4% | Added | History |
| MUMicron Technology Inc | Stock | 6,540 | $556.0K | <0.1% | +299+4.8% | Added | History |
| MHOM/I Homes, Inc. | COM | 9,530 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 10,888 | $564.0K | <0.1% | +10,888 | New | History |
| CORCencora, Inc. | Stock | 4,961 | $568.0K | <0.1% | +580+13.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,530 | $568.0K | <0.1% | +79+5.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,925 | $568.0K | <0.1% | −376−8.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,397 | $571.0K | <0.1% | +5,139+157.7% | Added | – |
| VMWVmware LLC | CL A COM | 3,588 | $574.0K | <0.1% | −50−1.4% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 23,787 | $575.0K | <0.1% | +23,787 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 23,950 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,831 | $579.0K | <0.1% | −133−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,055 | $580.0K | <0.1% | +112+11.9% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 22,887 | $582.0K | <0.1% | +7,624+50.0% | Added | – |
| SYNASYNAPTICS Inc | Stock | 3,750 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,379 | $585.0K | <0.1% | +368+6.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,624 | $585.0K | <0.1% | −4,510−29.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,652 | $592.0K | <0.1% | +2,035+36.2% | Added | History |
| CMICummins Inc | Stock | 2,434 | $593.0K | <0.1% | +34+1.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,553 | $593.0K | <0.1% | −1,361−15.3% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,059 | $594.0K | <0.1% | +3,132+52.8% | Added | – |
| BPBP PLC | ADR | 22,585 | $597.0K | <0.1% | +592+2.7% | Added | History |
| NEMNEWMONT Corp | Stock | 9,454 | $599.0K | <0.1% | +2,410+34.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,298 | $603.0K | <0.1% | +15+0.7% | Added | – |
| TSNTyson Foods, Inc. | Stock | 8,223 | $607.0K | <0.1% | +727+9.7% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 34,818 | $614.0K | <0.1% | +24,430+235.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,203 | $618.0K | <0.1% | +440+4.5% | Added | History |
| MTORMeritor, Inc. | COM | 26,400 | $618.0K | <0.1% | +10,000+61.0% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,337 | $622.0K | <0.1% | +2,118+16.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,853 | $623.0K | <0.1% | +2,724+26.9% | Added | – |
| INTUIntuit Inc. | Stock | 1,275 | $625.0K | <0.1% | +6+0.5% | Added | History |
| ASIXAdvanSix Inc. | COM | 20,981 | $626.0K | <0.1% | +40.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,696 | $627.0K | <0.1% | +91+1.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,982 | $628.0K | <0.1% | +3,546+28.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,087 | $630.0K | <0.1% | +174+4.4% | Added | History |
| BAXBaxter International Inc | Stock | 7,983 | $643.0K | <0.1% | −2,897−26.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,459 | $644.0K | <0.1% | −233−3.5% | Reduced | History |
| DOVDOVER Corp | COM | 4,307 | $649.0K | <0.1% | −53−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,234 | $652.0K | <0.1% | +2,300+246.3% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 8,669 | $656.0K | <0.1% | +4,393+102.7% | Added | – |
| CICigna Group | Stock | 2,798 | $663.0K | <0.1% | −33−1.2% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,331 | $664.0K | <0.1% | +6,331 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,564 | $665.0K | <0.1% | −4,019−6.0% | Reduced | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 9,885 | $666.0K | <0.1% | +856+9.5% | Added | – |
| KLACKLA Corp | COM NEW | 2,078 | $674.0K | <0.1% | +58+2.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,478 | $676.0K | <0.1% | +859+53.1% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 7,340 | $677.0K | <0.1% | −300−3.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,060 | $686.0K | <0.1% | −797−11.6% | Reduced | – |
| RYZRyerson Holding Corp | COM | 47,040 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,311 | $689.0K | <0.1% | −883−7.2% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,704 | $692.0K | <0.1% | +15+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 10,283 | $693.0K | <0.1% | +2,837+38.1% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 12,939 | $697.0K | <0.1% | +40+0.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,286 | $704.0K | <0.1% | −537−3.4% | Reduced | – |
| LMNRLimoneira CO | COM | 40,409 | $709.0K | <0.1% | −1,199−2.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,245 | $712.0K | <0.1% | +2,254+10.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 8,080 | $714.0K | <0.1% | +146+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,940 | $717.0K | <0.1% | +1,436+10.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,425 | $719.0K | <0.1% | −12−0.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,007 | $721.0K | <0.1% | +9,163+156.8% | Added | – |
| DDominion Energy, Inc | Stock | 9,897 | $728.0K | <0.1% | −626−5.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 27,600 | $729.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,171 | $731.0K | <0.1% | −4,532−38.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,762 | $733.0K | <0.1% | +97+3.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,936 | $736.0K | <0.1% | +56+1.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,590 | $739.0K | <0.1% | +2,186+23.2% | Added | – |
| MGPMGM Growth Properties LLC | CL A COM | 20,284 | $743.0K | <0.1% | +2,884+16.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,023 | $747.0K | <0.1% | −124−1.4% | Reduced | – |
| PVHPVH Corp. | COM | 6,958 | $749.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 51,564 | $752.0K | <0.1% | +162+0.3% | Added | History |
| HOFTHooker Furnishings Corp | COM | 21,710 | $752.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,984 | $757.0K | <0.1% | +51+2.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,425 | $759.0K | <0.1% | −3,374−19.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,335 | $760.0K | <0.1% | +18+0.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 5,073 | $763.0K | <0.1% | +302+6.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 83,780 | $767.0K | <0.1% | +32,000+61.8% | 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% | – |