Mutual Advisors, LLC

SEC CIK: 0001694080
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 12, 2021; SEC

Holdings of Mutual Advisors, LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AXPAmerican Express Co	Stock	7,268	$1.20M	0.1%	+125+1.7%	Added	History
GEGeneral Electric Co	COM	89,281	$1.20M	0.1%	+5,182+6.2%	Added	History
PEPPepsiCo Inc	Stock	8,159	$1.21M	0.1%	−5,322−39.5%	Reduced	History
EMNEastman Chemical Co	Stock	10,376	$1.21M	0.1%	+94+0.9%	Added	History
SHOPShopify Inc.	Stock	831	$1.21M	0.1%	+64+8.3%	Added	History
NEENextera Energy Inc	Stock	16,786	$1.23M	0.1%	−2,668−13.7%	Reduced	History
Vanguard Scottsdale FDS92206C573	TOTAL CORP BND	13,525	$1.24M	0.1%	+3,079+29.5%	Added	–
iShares Tr464288257	MSCI ACWI ETF	12,342	$1.25M	0.1%	−8,136−39.7%	Reduced	–
PPLPPL Corp	COM	44,707	$1.25M	0.1%	+7,279+19.4%	Added	History
Vanguard World FD921910873	MEGA CAP INDEX	8,237	$1.25M	0.1%	−1,202−12.7%	Reduced	–
Global X FDS37954Y657	US PFD ETF	48,129	$1.26M	0.1%	+1,625+3.5%	Added	–
GILDGilead Sciences, Inc.	Stock	18,326	$1.26M	0.1%	−1,819−9.0%	Reduced	History
PINSPinterest, Inc.	CL A	16,030	$1.27M	0.1%	+5,040+45.9%	Added	History
ADNTAdient plc	Stock	28,098	$1.27M	0.1%	−7,100−20.2%	Reduced	History
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	7,369	$1.27M	0.1%	−108−1.4%	Reduced	–
iShares Tr464288695	GLOBAL MATER ETF	14,084	$1.28M	0.1%	−11,180−44.3%	Reduced	–
SYKStryker Corp	Stock	4,939	$1.28M	0.1%	+319+6.9%	Added	History
Global X FDS37954Y764	MILL THEMC ETF	29,829	$1.29M	0.1%	+29,829	New	–
WYWeyerhaeuser Co	COM NEW	37,679	$1.30M	0.1%	−1,461−3.7%	Reduced	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	29,493	$1.31M	0.1%	+7,317+33.0%	Added	–
USBUS Bancorp DE	COM NEW	22,967	$1.31M	0.1%	+33+0.1%	Added	History
KFYKorn Ferry	COM NEW	18,073	$1.31M	0.1%	00.0%	Unchanged	History
CRMSalesforce, Inc.	Stock	5,395	$1.32M	0.1%	+856+18.9%	Added	History
iShares Tr464287689	RUSSELL 3000 ETF	5,175	$1.32M	0.1%	−79−1.5%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	13,463	$1.33M	0.1%	−70,312−83.9%	Reduced	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	14,417	$1.33M	0.1%	−477−3.2%	ReducedConverted for a 2-for-1 split	–
DUKDuke Energy CORP	Stock	13,581	$1.34M	0.1%	−959−6.6%	Reduced	History
UNPUnion Pacific Corp	Stock	6,211	$1.37M	0.1%	+192+3.2%	Added	History
ADPAutomatic Data Processing Inc	Stock	6,935	$1.38M	0.1%	+232+3.5%	Added	History
LUVSouthwest Airlines Co	COM	25,929	$1.38M	0.1%	+4,231+19.5%	Added	History
HONHoneywell International Inc	COM	6,285	$1.38M	0.1%	+858+15.8%	Added	History
iShares Tr464289875	CORE 40 MODE ETF	30,699	$1.38M	0.1%	+14,609+90.8%	Added	–
Vanguard BD Index FDS921937793	LONG TERM BOND	13,453	$1.39M	0.1%	+1,205+9.8%	Added	–
IAUiShares Gold Trust	ETF	41,347	$1.39M	0.1%	+1,670+4.2%	AddedConverted for a 1-for-2 split	History
CCDCalamos Dynamic Convertible & Income Fund	COM	44,980	$1.40M	0.1%	+5,105+12.8%	Added	History
iShares Core High Dividend ETF46429B663	ETF	14,547	$1.40M	0.1%	+125+0.9%	Added	–
First Tr Exch Traded FD III33739P301	MUNI HI INCM ETF	25,015	$1.41M	0.1%	+2,387+10.5%	Added	–
NKENIKE, Inc.	Stock	9,256	$1.43M	0.1%	+1,810+24.3%	Added	History
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	7,780	$1.43M	0.1%	−159−2.0%	Reduced	–
MQYBlackRock Muniyield Quality Fund, Inc.	COM	86,685	$1.45M	0.1%	+86,685	New	History
GMGeneral Motors Co	COM	24,620	$1.46M	0.1%	−30−0.1%	Reduced	History
HPQHP Inc	Stock	48,304	$1.46M	0.1%	−8,313−14.7%	Reduced	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	27,245	$1.46M	0.1%	+3,043+12.6%	Added	–
State Street SPDR NYSE Technology ETF78464A102	ETF	9,191	$1.46M	0.1%	−1,501−14.0%	Reduced	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	21,346	$1.48M	0.1%	+533+2.6%	Added	–
iShares Tr464287796	U.S. ENERGY ETF	50,991	$1.48M	0.1%	+50,991	New	–
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	98,522	$1.50M	0.1%	−9,911−9.1%	Reduced	History
MAMastercard Inc	Stock	4,155	$1.52M	0.1%	+1,003+31.8%	Added	History
Fidelity Covington Trust316092782	VLU FACTOR ETF	32,062	$1.54M	0.1%	+1,528+5.0%	Added	–
DHRDanaher Corp	Stock	5,746	$1.54M	0.1%	+204+3.7%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	11,831	$1.54M	0.1%	−7,857−39.9%	Reduced	–
MMM3M Co	Stock	7,789	$1.55M	0.1%	+2,658+51.8%	Added	History
WMWaste Management Inc	Stock	11,057	$1.55M	0.1%	+39+0.4%	Added	History
EMREmerson Electric Co	Stock	16,145	$1.55M	0.1%	−1,337−7.6%	Reduced	History
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	COM	62,401	$1.55M	0.1%	+3,680+6.3%	Added	History
ARCCAres Capital Corp	CEF	79,783	$1.56M	0.1%	+1,083+1.4%	Added	History
TXNTexas Instruments Inc	Stock	8,164	$1.57M	0.1%	+622+8.2%	Added	History
TROWPrice T Rowe Group Inc	Stock	7,974	$1.58M	0.1%	+199+2.6%	Added	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	19,331	$1.59M	0.1%	−104−0.5%	Reduced	–
ZMZoom Communications, Inc.	Stock	4,147	$1.60M	0.1%	+1,982+91.5%	Added	History
KMBKimberly Clark Corp	Stock	12,009	$1.61M	0.1%	−1,235−9.3%	Reduced	History
ARK ETF Tr00214Q500	3D PRINTING ETF	40,400	$1.61M	0.1%	−275−0.7%	Reduced	–
PRUPrudential Financial Inc	Stock	15,701	$1.61M	0.1%	+2,099+15.4%	Added	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	21,343	$1.61M	0.1%	−454−2.1%	Reduced	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	7,369	$1.61M	0.1%	+7,369	New	–
KMIKinder Morgan, Inc.	Stock	89,280	$1.63M	0.1%	+5,659+6.8%	Added	History
DXCDXC Technology Co	Stock	42,256	$1.65M	0.1%	+294+0.7%	Added	History
iShares Tr464288802	ESG OPTIMIZED	17,431	$1.67M	0.1%	+81+0.5%	Added	–
State Street SPDR S&P Biotech ETF78464A870	ETF	12,307	$1.67M	0.1%	−1,547−11.2%	Reduced	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	34,259	$1.70M	0.1%	+9,442+38.0%	Added	–
iShares MSCI Eafe ETF464287465	ETF	21,596	$1.70M	0.1%	+330+1.6%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	20,611	$1.71M	0.1%	+1,228+6.3%	Added	–
BLKBlackRock, Inc.	COM	1,949	$1.71M	0.1%	+141+7.8%	Added	History
iShares Tr464287580	US CONSUM DISCRE	22,383	$1.74M	0.1%	+40.0%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	19,367	$1.74M	0.1%	+962+5.2%	Added	–
SNOWSnowflake Inc.	Stock	7,225	$1.75M	0.1%	+6,145+569.0%	Added	History
BLEBlackRock Municipal Income Trust II	COM	112,785	$1.78M	0.1%	+112,785	New	History
LOWLowes Companies Inc	Stock	9,251	$1.79M	0.1%	+934+11.2%	Added	History
NADNuveen Quality Municipal Income Fund	COM	112,195	$1.80M	0.1%	+15,771+16.4%	Added	History
UPSUnited Parcel Service Inc	Stock	8,682	$1.81M	0.1%	−406−4.5%	Reduced	History
SPDR Series Trust78468R861	STATE STRET SPDR	86,545	$1.83M	0.1%	+1,513+1.8%	Added	–
CCICrown Castle Inc.	REIT	9,398	$1.83M	0.1%	+1,428+17.9%	Added	History
Vanguard Health Care ETF92204A504	ETF	7,434	$1.84M	0.1%	−252−3.3%	Reduced	–
COFCapital One Financial Corp	Stock	12,033	$1.86M	0.1%	+12,033	New	History
LUMNLumen Technologies, Inc.	Stock	137,820	$1.87M	0.1%	−83−0.1%	Reduced	History
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	39,929	$1.89M	0.1%	−383−1.0%	Reduced	–
Fidelity Covington Trust316092204	MSCI CONSM DIS	23,367	$1.90M	0.1%	+12,760+120.3%	Added	–
TGTTarget Corp	Stock	7,864	$1.90M	0.1%	+1,246+18.8%	Added	History
First Tr Exchange-Traded FD33737K205	INDXX NEXTG ETF	24,957	$1.91M	0.1%	+613+2.5%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	71,036	$1.92M	0.1%	+71,036	New	–
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	99,552	$1.92M	0.1%	+2,065+2.1%	Added	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	43,563	$1.92M	0.1%	+3,370+8.4%	Added	–
CMCSAComcast Corp	Stock	33,721	$1.92M	0.1%	+2,615+8.4%	Added	History
IIPRInnovative Industrial Properties Inc	COM	10,071	$1.92M	0.1%	+579+6.1%	Added	History
WisdomTree Tr97717W208	US HIGH DIVIDEND	24,612	$1.93M	0.1%	+212+0.9%	Added	–
iShares Select U.S. REIT ETF464287564	ETF	29,550	$1.93M	0.1%	−3,001−9.2%	Reduced	–
CRWDCrowdStrike Holdings, Inc.	Stock	7,691	$1.93M	0.1%	+7,691	New	History
iShares Tr464288638	ISHS 5-10YR INVT	32,237	$1.95M	0.1%	+146+0.5%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	37,076	$1.98M	0.1%	−28,148−43.2%	Reduced	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	40,896	$1.98M	0.1%	+5,368+15.1%	Added	–

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
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.

Positions of Mutual Advisors, LLC sold out since Q1 2021
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%	–