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 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 15,504 | $1.99M | 0.1% | +342+2.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,633 | $2.03M | 0.1% | −331−5.5% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 38,841 | $2.03M | 0.1% | +27,864+253.8% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 16,450 | $2.04M | 0.1% | +14,358+686.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 27,026 | $2.04M | 0.1% | −28−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 37,794 | $2.04M | 0.1% | −1,553−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 27,016 | $2.06M | 0.1% | +4,414+19.5% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,664 | $2.07M | 0.1% | +25+0.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,504 | $2.08M | 0.1% | −4,181−13.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,490 | $2.08M | 0.1% | +9,069+62.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,504 | $2.10M | 0.1% | −268−2.3% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 12,649 | $2.10M | 0.1% | +2,612+26.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,535 | $2.11M | 0.1% | −618−3.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,437 | $2.12M | 0.1% | −20,523−24.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 8,749 | $2.13M | 0.1% | +3,293+60.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,523 | $2.14M | 0.1% | −925−2.8% | Reduced | – |
| BACBank of America Corp | Stock | 52,113 | $2.15M | 0.1% | +3,129+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,504 | $2.18M | 0.1% | +739+15.5% | Added | History |
| DVNDevon Energy Corp | Stock | 74,641 | $2.18M | 0.1% | +61,421+464.6% | Added | History |
| BXBlackstone Inc. | COM | 22,471 | $2.18M | 0.1% | +215+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,717 | $2.19M | 0.1% | +1,736+10.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,655 | $2.20M | 0.1% | −5,226−21.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,984 | $2.21M | 0.1% | +1,584+4.1% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 39,736 | $2.22M | 0.1% | +3,285+9.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 5,709 | $2.23M | 0.1% | −5,305−48.2% | Reduced | – |
| ORealty Income Corp | REIT | 33,570 | $2.24M | 0.1% | +1,327+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 66,879 | $2.25M | 0.1% | +66,879 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,590 | $2.25M | 0.1% | +27,447+194.1% | Added | – |
| SBUXStarbucks Corp | Stock | 20,188 | $2.26M | 0.1% | −564−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,440 | $2.26M | 0.1% | +583+3.9% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 44,218 | $2.26M | 0.1% | +29,606+202.6% | Added | – |
| NUENucor Corp | COM | 23,607 | $2.27M | 0.1% | +20,139+580.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,473 | $2.28M | 0.1% | +4,413+108.7% | Added | – |
| LLYEli Lilly & Co | Stock | 9,943 | $2.28M | 0.1% | +55+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,137 | $2.29M | 0.1% | −1,703−4.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,006 | $2.29M | 0.1% | −7,868−26.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 149,904 | $2.30M | 0.1% | −28,712−16.1% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 42,021 | $2.31M | 0.1% | +615+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,724 | $2.31M | 0.1% | −648−2.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,116 | $2.34M | 0.1% | +3,443+22.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,407 | $2.37M | 0.1% | +268+1.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 23,988 | $2.38M | 0.1% | −1,006−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,593 | $2.44M | 0.1% | +10,691+98.1% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 31,896 | $2.44M | 0.1% | +28,951+983.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,612 | $2.45M | 0.1% | +10,943+39.5% | Added | – |
| MCDMcDonalds Corp | Stock | 10,601 | $2.45M | 0.1% | +1,189+12.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 61,353 | $2.47M | 0.1% | +11,444+22.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,151 | $2.48M | 0.1% | +2,183+16.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,994 | $2.49M | 0.1% | +5,821+112.5% | Added | History |
| BABoeing Co | Stock | 10,534 | $2.52M | 0.1% | +324+3.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 156,005 | $2.54M | 0.2% | +2,280+1.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,549 | $2.56M | 0.2% | +19,594+115.6% | Added | – |
| ABTAbbott Laboratories | Stock | 22,097 | $2.56M | 0.2% | +1,620+7.9% | Added | History |
| TPRTapestry, Inc. | COM | 59,045 | $2.57M | 0.2% | +5,379+10.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 19,363 | $2.58M | 0.2% | −1,542−7.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 99,976 | $2.65M | 0.2% | +879+0.9% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,795 | $2.67M | 0.2% | +22,953+79.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,364 | $2.68M | 0.2% | +2,525+3.9% | Added | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 98,327 | $2.68M | 0.2% | +98,327 | New | – |
| FAFFirst American Financial Corp | Stock | 43,552 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,365 | $2.72M | 0.2% | +705+7.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,186 | $2.77M | 0.2% | +5,171+19.1% | Added | – |
| WMTWalmart Inc. | Stock | 19,711 | $2.78M | 0.2% | +1,584+8.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 66,134 | $2.78M | 0.2% | −168,676−71.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 150,119 | $2.80M | 0.2% | +13,659+10.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,600 | $2.82M | 0.2% | +270+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,134 | $2.83M | 0.2% | −130−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,614 | $2.83M | 0.2% | −32−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,590 | $2.86M | 0.2% | −36,816−40.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,628 | $2.88M | 0.2% | +9,045+36.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 78,250 | $2.90M | 0.2% | −591−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.93M | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 34,391 | $2.96M | 0.2% | −2,015−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,745 | $3.03M | 0.2% | +10,723+23.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,071 | $3.04M | 0.2% | +2,654+11.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,447 | $3.05M | 0.2% | −17,651−24.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 127,636 | $3.08M | 0.2% | −1,410−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,259 | $3.11M | 0.2% | +1,265+3.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 45,554 | $3.13M | 0.2% | −887−1.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 43,414 | $3.13M | 0.2% | −2,760−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,023 | $3.14M | 0.2% | −548−1.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 134,102 | $3.15M | 0.2% | −43,965−24.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,088 | $3.19M | 0.2% | −44,325−58.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,657 | $3.23M | 0.2% | +7,771+43.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,383 | $3.23M | 0.2% | +809+4.1% | Added | – |
| CATCaterpillar Inc | Stock | 14,859 | $3.23M | 0.2% | +1,922+14.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,023 | $3.24M | 0.2% | +11,003+25.6% | Added | – |
| AMATApplied Materials Inc | Stock | 22,829 | $3.25M | 0.2% | +8,204+56.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,836 | $3.27M | 0.2% | +198+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,419 | $3.27M | 0.2% | +259+0.6% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,601 | $3.29M | 0.2% | +14,908+72.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,470 | $3.33M | 0.2% | +4,611+12.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,134 | $3.35M | 0.2% | −24,142−42.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 37,641 | $3.36M | 0.2% | +3,913+11.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,680 | $3.36M | 0.2% | −47,684−34.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 163,554 | $3.37M | 0.2% | −3,100−1.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 40,482 | $3.38M | 0.2% | −694−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,437 | $3.38M | 0.2% | −32,728−56.3% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 217,241 | $3.41M | 0.2% | +62,899+40.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 145,071 | $3.43M | 0.2% | +129,216+815.0% | 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% | – |