Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
820
+53 vs. Q1 2021
Portfolio value
$1.68B
+$224.8M (+15.4%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Mutual Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,944$769.0K<0.1%−29,354−58.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,474$769.0K<0.1%+32+0.6%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,259$770.0K<0.1%−8,626−51.1%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS7,012$770.0K<0.1%−407−5.5%Reduced–
iShares Tr464288851US OIL GS EX ETF13,474$772.0K<0.1%+4,970+58.4%Added–
iShares Tr464289859CORE 80 20 ETF10,939$773.0K<0.1%+683+6.7%Added–
TWTRTwitter, Inc.COM11,278$776.0K<0.1%+485+4.5%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF14,415$789.0K<0.1%−7,585−34.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,076$790.0K<0.1%+1,658+10.8%Added–
Global X FDS37954Y483NASDAQ 100 COVER35,633$799.0K<0.1%+4,151+13.2%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY11,372$801.0K<0.1%−25−0.2%Reduced–
PTVEPactiv Evergreen Inc.COM53,200$802.0K<0.1%+16,700+45.8%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10023,433$806.0K<0.1%+3,237+16.0%Added–
iShares Tr464288448INTL SEL DIV ETF24,917$807.0K<0.1%−222−0.9%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,396$810.0K<0.1%−2,055−10.6%ReducedHistory
CHGGChegg, IncCOM9,790$814.0K<0.1%−490−4.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,960$820.0K<0.1%+6,333+241.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,054$822.0K<0.1%+14+0.1%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF27,141$826.0K<0.1%+3,857+16.6%Added–
SLViShares Silver TrustETF34,383$833.0K<0.1%+1,984+6.1%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/999916,854$833.0K<0.1%−169−1.0%Reduced–
DEDeere & CoStock2,371$836.0K<0.1%−885−27.2%ReducedHistory
HFCHollyFrontier CorpCOM25,440$837.0K<0.1%+5,200+25.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF26,807$839.0K<0.1%−3,531−11.6%Reduced–
DANDANA IncCOM35,352$840.0K<0.1%−56−0.2%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW12,336$840.0K<0.1%−14−0.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,550$849.0K0.1%−7,035−48.2%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI34,708$850.0K0.1%−464−1.3%Reduced–
iShares Tr46434V878ULTRA SHORT DUR16,835$851.0K0.1%−2,774−14.1%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH30,447$852.0K0.1%−597−1.9%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF3,505$858.0K0.1%−335−8.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,042$860.0K0.1%−20,350−69.2%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -8,359$860.0K0.1%+235+2.9%AddedHistory
DOCUDocuSign, Inc.Stock3,117$871.0K0.1%−70−2.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF11,008$872.0K0.1%+1,949+21.5%Added–
MTWManitowoc Co IncCOM NEW35,710$875.0K0.1%−4,990−12.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF25,791$876.0K0.1%+1,109+4.5%Added–
EIXEdison InternationalStock15,165$877.0K0.1%+759+5.3%AddedHistory
ROKURoku, IncCOM CL A1,909$877.0K0.1%+178+10.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF8,164$880.0K0.1%+2,157+35.9%Added–
First Tr Exch Traded FD III33739P863CALIF MUN INCM16,052$884.0K0.1%+6,220+63.3%Added–
Vanguard Utilities ETF92204A876ETF6,403$888.0K0.1%−137−2.1%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF21,547$890.0K0.1%+912+4.4%Added–
iShares Tr46428951110+ YR INVST GRD12,803$899.0K0.1%+2,091+19.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST9,950$902.0K0.1%+523+5.5%Added–
DEODiageo PLCSPON ADR NEW4,728$906.0K0.1%+157+3.4%AddedHistory
SYYSysco CorpStock11,703$910.0K0.1%+625+5.6%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,293$915.0K0.1%−21,475−41.5%Reduced–
FLRFluor CorpStock52,184$924.0K0.1%−13,000−19.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF23,095$926.0K0.1%+42+0.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,195$926.0K0.1%+1,515+90.2%Added–
WFCWells Fargo & CompanyStock20,436$926.0K0.1%−2,409−10.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF18,219$926.0K0.1%+9,523+109.5%Added–
NIONIO Inc.ADR17,550$934.0K0.1%+720+4.3%AddedHistory
SGOLabrdn Gold ETF TrustETF55,021$935.0K0.1%+624+1.1%AddedHistory
iShares Tr464287754US INDUSTRIALS8,416$935.0K0.1%+2,781+49.4%Added–
iShares Tr464287788U.S. FINLS ETF11,633$943.0K0.1%+3,782+48.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,129$947.0K0.1%+5,652+49.2%Added–
SRESempraStock7,215$956.0K0.1%+577+8.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF11,953$956.0K0.1%+96+0.8%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,705$957.0K0.1%+104+1.4%Added–
GSGoldman Sachs Group IncStock2,528$959.0K0.1%+478+23.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF16,444$959.0K0.1%−405−2.4%Reduced–
NACNuveen California Quality Municipal Income FundCOM60,538$960.0K0.1%+6,424+11.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,122$961.0K0.1%−50,097−70.3%Reduced–
NVSNovartis AGADR10,869$992.0K0.1%+688+6.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,498$996.0K0.1%+88+3.7%Added–
LHXL3HARRIS Technologies, Inc.Stock4,614$997.0K0.1%+139+3.1%AddedHistory
TFCTruist Financial CorpCOM18,075$1.00M0.1%+2,644+17.1%AddedHistory
FDXFedEx CorpStock3,415$1.02M0.1%+417+13.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,614$1.02M0.1%+550+6.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF22,840$1.02M0.1%+22,840New–
AMPAmeriprise Financial IncCOM4,110$1.02M0.1%−10−0.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM20,921$1.03M0.1%+10.0%AddedHistory
HUNHuntsman CORPCOM38,800$1.03M0.1%+100+0.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,872$1.04M0.1%+17,872New–
Schwab Strategic Tr8085246985 10YR CORP BD20,119$1.06M0.1%−3,319−14.2%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT60,237$1.06M0.1%+925+1.6%AddedHistory
DBIDesigner Brands Inc.CL A64,500$1.07M0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,181$1.07M0.1%+69+1.1%Added–
NOCNorthrop Grumman CorpStock2,963$1.08M0.1%+56+1.9%AddedHistory
iShares Tr464287846DOW JONES US ETF10,206$1.10M0.1%−900−8.1%Reduced–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS49,281$1.10M0.1%−1,108−2.2%ReducedHistory
AAgilent Technologies, Inc.COM7,488$1.11M0.1%−499−6.2%ReducedHistory
SOSouthern CoStock18,376$1.11M0.1%−140−0.8%ReducedHistory
AMTAmerican Tower CorpREIT4,169$1.13M0.1%+59+1.4%AddedHistory
ENBEnbridge IncStock28,227$1.13M0.1%+2,970+11.8%AddedHistory
BKNGBooking Holdings Inc.Stock517$1.13M0.1%+41+8.6%AddedHistory
MDTMedtronic plcStock9,135$1.13M0.1%+363+4.1%AddedHistory
MPTMedical Properties Trust IncCOM56,828$1.14M0.1%+56,828NewHistory
LBRTLiberty Energy Inc.COM CL A80,900$1.15M0.1%+47,740+144.0%AddedHistory
RTXRTX CorpStock13,482$1.15M0.1%+344+2.6%AddedHistory
iShares S&P 100 ETF464287101ETF5,867$1.15M0.1%+93+1.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,476$1.16M0.1%−5,652−35.0%Reduced–
PLTRPalantir Technologies Inc.Stock44,071$1.16M0.1%+10,657+31.9%AddedHistory
MROMarathon Oil CorpCOM85,395$1.16M0.1%+85,395NewHistory
iShares Tr46435G342MORTGE REL ETF31,400$1.17M0.1%+2,000+6.8%Added–
TWLOTwilio IncCL A2,963$1.17M0.1%+365+14.0%AddedHistory
ALLYAlly Financial Inc.Stock23,700$1.18M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock7,769$1.19M0.1%+3,040+64.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mutual Advisors, LLC in Q2 2021
SecurityClassPutsCalls
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.

Positions of Mutual Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY205,759$7.58M0.5%–
Corelogic Inc21871D103COM40,034$3.17M0.2%–
Innovator ETFs Trust45782C649US EQTY ULTRA B77,833$2.15M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF25,967$2.01M0.1%–
IVZInvesco Ltd.Stock76,372$1.93M0.1%History
SIVBSVB Financial GroupCOM3,662$1.81M0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI19,292$1.46M0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A32,713$1.42M0.1%History
BlackRock Strategic Mun Tr09248T109COM88,455$1.29M0.1%–
BlackRock Muniyield Invt FD09254R104COM91,370$1.27M0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF30,727$1.06M0.1%–
RJFRaymond James Financial IncCOM6,879$843.0K0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF10,554$656.0K<0.1%–
FSLYFastly, Inc.CL A9,530$641.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF18,614$542.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,837$531.0K<0.1%–
PIIPolaris Inc.Stock3,580$478.0K<0.1%History
CASHPathward Financial, Inc.COM10,178$461.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,117$407.0K<0.1%–
FASTFastenal CoStock7,786$391.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,882$352.0K<0.1%–
BNYBank of New York Mellon CorpStock7,098$336.0K<0.1%History
GPCGenuine Parts CoStock2,874$332.0K<0.1%History
GPIGroup 1 Automotive IncCOM2,050$323.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1924$305.0K<0.1%History
MARAMARA Holdings, Inc.COM6,108$293.0K<0.1%History
FS KKR Cap Corp II35952V303COM14,983$293.0K<0.1%–
PFNPIMCO Income Strategy Fund IICOM25,311$260.0K<0.1%History
RIOTRiot Platforms, Inc.COM4,851$258.0K<0.1%History
ABMAbm Industries IncCOM4,891$249.0K<0.1%History
TGTXTG Therapeutics, Inc.COM4,845$234.0K<0.1%History
SLBSLB LimitedStock8,568$233.0K<0.1%History
PSNParsons CorpCOM5,756$233.0K<0.1%History
SRSpire IncCOM3,073$227.0K<0.1%History
ELEstee Lauder Companies IncCL A773$225.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,839$223.0K<0.1%–
TRVTravelers Companies, Inc.Stock1,354$204.0K<0.1%History
ICFIICF International, Inc.Stock2,307$202.0K<0.1%History
VEEVVeeva Systems IncStock772$202.0K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P16,251$185.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS10,040$94.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR14,138$76.0K<0.1%History
NOKNokia CorpSPONSORED ADR17,429$69.0K<0.1%History
UAMYUnited States Antimony CorpCOM37,800$46.0K<0.1%History
GNWGenworth Financial IncCOM SHS13,700$45.0K<0.1%History
VVRInvesco Senior Income TrustCOM10,300$43.0K<0.1%History
Great Panther MNG Ltd39115V101COM39,650$31.0K<0.1%–