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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 72,519 | $3.46M | 0.2% | −4,104−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,889 | $3.46M | 0.2% | +1,381+2.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,488 | $3.46M | 0.2% | +126+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 24,288 | $3.47M | 0.2% | −1,682−6.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 77,803 | $3.51M | 0.2% | +63,897+459.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,289 | $3.54M | 0.2% | +8,843+24.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,100 | $3.63M | 0.2% | −126−0.8% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 73,244 | $3.68M | 0.2% | −150,465−67.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,278 | $3.69M | 0.2% | +176+0.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,878 | $3.84M | 0.2% | +19,106+87.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 98,080 | $3.86M | 0.2% | +3,775+4.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,224 | $3.87M | 0.2% | +1,020+11.1% | Added | History |
| ORCLOracle Corp | Stock | 49,850 | $3.88M | 0.2% | +2,136+4.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 76,463 | $3.92M | 0.2% | +16,677+27.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,014 | $3.99M | 0.2% | +1,309+6.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,002 | $4.00M | 0.2% | +5,425+8.0% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 151,757 | $4.00M | 0.2% | +10,708+7.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,795 | $4.11M | 0.2% | +5,494+28.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 55,065 | $4.11M | 0.2% | +2,753+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,618 | $4.11M | 0.2% | −79−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 72,536 | $4.16M | 0.2% | −2,303−3.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,381 | $4.16M | 0.2% | +19,038+58.9% | Added | – |
| VVisa Inc. | Stock | 18,114 | $4.24M | 0.3% | +1,684+10.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,928 | $4.25M | 0.3% | −789−4.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,170 | $4.26M | 0.3% | +21,608+37.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,727 | $4.27M | 0.3% | −12,627−46.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,978 | $4.28M | 0.3% | +44,975+38.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,951 | $4.34M | 0.3% | +19,391+50.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,889 | $4.36M | 0.3% | +812+8.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,092 | $4.47M | 0.3% | +1,979+3.5% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 124,454 | $4.52M | 0.3% | +27,252+28.0% | Added | History |
| TAT&T Inc. | Stock | 157,260 | $4.53M | 0.3% | −109−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,925 | $4.59M | 0.3% | +428+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 104,296 | $4.60M | 0.3% | +14,196+15.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 41,091 | $4.63M | 0.3% | +621+1.5% | Added | History |
| PFEPfizer Inc | Stock | 118,307 | $4.63M | 0.3% | −1,617−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 229,656 | $4.66M | 0.3% | +76,034+49.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,538 | $4.72M | 0.3% | +1,187+2.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,244 | $4.74M | 0.3% | +1,970+13.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,743 | $4.79M | 0.3% | −109−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,881 | $4.80M | 0.3% | +30,370+2,009.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 67,856 | $4.88M | 0.3% | +64,289+1,802.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,288 | $5.02M | 0.3% | +8,315+8.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,661 | $5.06M | 0.3% | +45,165+1,291.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,005 | $5.08M | 0.3% | +87,558+173.6% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 94,276 | $5.10M | 0.3% | −88,056−48.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 65,618 | $5.10M | 0.3% | +4,314+7.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 85,111 | $5.32M | 0.3% | +9,845+13.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 86,134 | $5.45M | 0.3% | −7,710−8.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 42,622 | $5.57M | 0.3% | −42,501−49.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 106,372 | $5.63M | 0.3% | −10,104−8.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 110,842 | $5.64M | 0.3% | −27,428−19.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110,820 | $5.74M | 0.3% | +91,329+468.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 121,935 | $5.75M | 0.3% | +121,935 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,637 | $5.75M | 0.3% | +28,687+115.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,501 | $5.81M | 0.3% | +20,259+21.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 119,108 | $6.00M | 0.4% | −5,951−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,152 | $6.05M | 0.4% | +1,124+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 11,471 | $6.06M | 0.4% | +748+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 45,001 | $6.07M | 0.4% | −2,422−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,612 | $6.09M | 0.4% | +2,686+54.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,375 | $6.13M | 0.4% | +486+2.3% | Added | – |
| CVXChevron Corp | Stock | 59,704 | $6.25M | 0.4% | +4,160+7.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,762 | $6.35M | 0.4% | +190,762 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 143,570 | $6.38M | 0.4% | +12,674+9.7% | Added | – |
| HDHome Depot, Inc. | Stock | 20,217 | $6.45M | 0.4% | +2,165+12.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,308 | $6.57M | 0.4% | +100,303+401.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 168,586 | $6.65M | 0.4% | −130.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 63,426 | $6.66M | 0.4% | +50,910+406.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,936 | $6.71M | 0.4% | −238−0.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 162,259 | $6.87M | 0.4% | +10,313+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 122,819 | $6.88M | 0.4% | +220+0.2% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 44,672 | $6.88M | 0.4% | +15,226+51.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,928 | $7.21M | 0.4% | +12,275+9.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,751 | $7.25M | 0.4% | +2,204+2.3% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 178,578 | $7.36M | 0.4% | +178,578 | New | – |
| INTCIntel Corp | Stock | 131,648 | $7.39M | 0.4% | +1,152+0.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 70,209 | $7.40M | 0.4% | +5,288+8.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,188 | $7.46M | 0.4% | +1,980+15.0% | Added | History |
| JNJJohnson & Johnson | Stock | 45,298 | $7.46M | 0.4% | −39−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,904 | $7.55M | 0.4% | +16,155+41.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,860 | $7.71M | 0.5% | +234+0.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,387 | $7.87M | 0.5% | +33,991+61.4% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 80,326 | $7.98M | 0.5% | −6,672−7.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 149,077 | $8.14M | 0.5% | +36,317+32.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 61,393 | $8.14M | 0.5% | +8,714+16.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 52,510 | $8.17M | 0.5% | +4,772+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 12,185 | $8.28M | 0.5% | +4,569+60.0% | Added | History |
| ADBEAdobe Inc. | Stock | 14,288 | $8.37M | 0.5% | +421+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,934 | $8.45M | 0.5% | +4,122+12.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,434 | $8.65M | 0.5% | +2,763+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 296,676 | $9.06M | 0.5% | +296,676 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,090 | $9.39M | 0.6% | +2,785+3.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 183,038 | $9.70M | 0.6% | −412−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,698 | $10.0M | 0.6% | +2,501+6.1% | Added | – |
| DISWalt Disney Co | Stock | 57,402 | $10.1M | 0.6% | +9,273+19.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,138 | $10.4M | 0.6% | +125+3.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 204,383 | $10.6M | 0.6% | +12,919+6.7% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 271,198 | $10.9M | 0.6% | +221,644+447.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,654 | $11.0M | 0.7% | +12,109+19.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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% | – |