Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 860
- +40 vs. Q2 2021
- Portfolio value
- $1.69B
- +$3.90M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 499,178 | $70.6M | 4.2% | −2,552−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 129,111 | $55.6M | 3.3% | +14,963+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 155,501 | $43.8M | 2.6% | +4,042+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,576 | $24.9M | 1.5% | +472+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,720 | $23.5M | 1.4% | +6,131+10.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,150 | $21.3M | 1.3% | −47,118−20.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,688 | $20.3M | 1.2% | +13,715+11.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,596 | $18.2M | 1.1% | +1,253+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,403 | $17.1M | 1.0% | −334−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,011 | $15.5M | 0.9% | +8,416+30.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,471 | $15.2M | 0.9% | +11,364+15.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 39,593 | $13.4M | 0.8% | +1,309+3.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 194,631 | $13.1M | 0.8% | +4,543+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,888 | $13.1M | 0.8% | +175+3.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,795 | $12.9M | 0.8% | +7,575+6.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 223,628 | $11.9M | 0.7% | +398+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,836 | $11.8M | 0.7% | +83+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,534 | $11.5M | 0.7% | +1,880+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,779 | $11.4M | 0.7% | +41,392+46.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,283 | $11.4M | 0.7% | +145+3.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,720 | $10.8M | 0.6% | +93,106+968.4% | Added | – |
| DISWalt Disney Co | Stock | 59,392 | $10.0M | 0.6% | +1,990+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 181,717 | $9.89M | 0.6% | −1,321−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,733 | $9.79M | 0.6% | +12,358+57.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 59,344 | $9.71M | 0.6% | +6,834+13.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,788 | $9.68M | 0.6% | +22,852+45.8% | Added | – |
| TSLATesla, Inc. | Stock | 12,399 | $9.62M | 0.6% | +214+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 298,025 | $9.12M | 0.5% | +1,349+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,924 | $8.87M | 0.5% | +1,990+5.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 169,628 | $8.66M | 0.5% | −65,046−27.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 85,461 | $8.41M | 0.5% | −70,278−45.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 14,437 | $8.31M | 0.5% | +149+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,686 | $8.24M | 0.5% | −6,012−13.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 149,299 | $8.10M | 0.5% | +222+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,292 | $7.99M | 0.5% | +18,364+13.1% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 79,412 | $7.96M | 0.5% | −914−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,962 | $7.82M | 0.5% | +77,957+56.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,405 | $7.73M | 0.5% | +1,545+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,761 | $7.52M | 0.4% | +2,010+2.0% | Added | – |
| INTCIntel Corp | Stock | 139,991 | $7.46M | 0.4% | +8,343+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 45,877 | $7.41M | 0.4% | +579+1.3% | Added | History |
| CVXChevron Corp | Stock | 71,412 | $7.25M | 0.4% | +11,708+19.6% | Added | History |
| IRMIron Mountain Inc | COM | 163,931 | $7.12M | 0.4% | +1,672+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 11,496 | $7.02M | 0.4% | +25+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,611 | $7.01M | 0.4% | −19,479−21.9% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 170,272 | $6.93M | 0.4% | −8,306−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,984 | $6.89M | 0.4% | +767+3.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 174,087 | $6.74M | 0.4% | +5,501+3.3% | Added | – |
| VZVerizon Communications Inc | Stock | 122,402 | $6.61M | 0.4% | −417−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,677 | $6.56M | 0.4% | +1,229+4.0% | AddedConverted for a 4-for-1 split | History |
| iShares Tr46432F388 | MSCI USA VALUE | 64,745 | $6.52M | 0.4% | +1,319+2.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48,915 | $6.36M | 0.4% | −12,478−20.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,561 | $6.31M | 0.4% | +6,453+5.4% | Added | – |
| PGProcter & Gamble Co | Stock | 45,088 | $6.30M | 0.4% | +87+0.2% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 45,122 | $6.27M | 0.4% | +450+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,181 | $6.24M | 0.4% | +74,501+81.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,020 | $6.16M | 0.4% | +1,868+1.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 59,025 | $6.04M | 0.4% | +59,025 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,106 | $5.83M | 0.3% | −11,798−21.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,194 | $5.79M | 0.3% | −307−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 121,935 | $5.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 88,329 | $5.54M | 0.3% | +2,195+2.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,753 | $5.44M | 0.3% | −17,456−24.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 110,894 | $5.40M | 0.3% | +3,606+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 71,881 | $5.40M | 0.3% | +6,263+9.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 101,773 | $5.39M | 0.3% | −4,599−4.3% | Reduced | – |
| PFEPfizer Inc | Stock | 124,955 | $5.37M | 0.3% | +6,648+5.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,097 | $5.34M | 0.3% | −4,091−26.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 84,368 | $5.28M | 0.3% | −743−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,860 | $5.18M | 0.3% | +21,858+29.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100,148 | $5.07M | 0.3% | −10,694−9.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,175 | $5.06M | 0.3% | +9,083+15.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,478 | $5.00M | 0.3% | +11,097+21.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,774 | $4.92M | 0.3% | +2,846+15.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,680 | $4.88M | 0.3% | +18,391+40.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,383 | $4.86M | 0.3% | +7,432+12.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,469 | $4.79M | 0.3% | +544+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 237,467 | $4.79M | 0.3% | +7,811+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,753 | $4.77M | 0.3% | +16,973+218.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,517 | $4.76M | 0.3% | +1,790+12.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 62,507 | $4.70M | 0.3% | +53,838+621.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,767 | $4.67M | 0.3% | +1,024+2.2% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 64,637 | $4.64M | 0.3% | +64,637 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 41,462 | $4.58M | 0.3% | −1,160−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 42,411 | $4.58M | 0.3% | +1,320+3.2% | Added | History |
| VVisa Inc. | Stock | 20,281 | $4.52M | 0.3% | +2,167+12.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 91,304 | $4.51M | 0.3% | −2,972−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,464 | $4.48M | 0.3% | +575+5.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,795 | $4.47M | 0.3% | +6,259+8.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 185,523 | $4.47M | 0.3% | +40,452+27.9% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 123,031 | $4.46M | 0.3% | +123,031 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,454 | $4.43M | 0.3% | +19,268+59.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,965 | $4.41M | 0.3% | +721+4.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 59,521 | $4.35M | 0.3% | +4,456+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,882 | $4.31M | 0.3% | +264+3.1% | Added | History |
| TAT&T Inc. | Stock | 158,081 | $4.27M | 0.3% | +821+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,465 | $4.14M | 0.2% | +295+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,099 | $4.12M | 0.2% | +304+1.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,408 | $4.11M | 0.2% | +394+1.7% | Added | – |
| BXBlackstone Inc. | COM | 34,823 | $4.05M | 0.2% | +12,352+55.0% | 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 | – | $2.57M |
Sold out since Q2 2021 (53)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Ssga Active Tr78470P408 | STATE STREET US | 143,570 | $6.38M | 0.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,762 | $6.35M | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,278 | $3.69M | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 73,244 | $3.68M | 0.2% | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 98,327 | $2.68M | 0.2% | – |
| TPRTapestry, Inc. | COM | 59,045 | $2.57M | 0.2% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 39,736 | $2.22M | 0.1% | – |
| COFCapital One Financial Corp | Stock | 12,033 | $1.86M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,369 | $1.61M | 0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 29,829 | $1.29M | 0.1% | – |
| MROMarathon Oil Corp | COM | 85,395 | $1.16M | 0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 49,281 | $1.10M | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,633 | $799.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,415 | $789.0K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 20,981 | $626.0K | <0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 34,818 | $614.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 23,787 | $575.0K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,261 | $476.0K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,786 | $429.0K | <0.1% | – |
| NVTAInvitae Corp | COM | 10,650 | $359.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 39,357 | $324.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 12,796 | $309.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 13,886 | $280.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 5,890 | $272.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 3,900 | $266.0K | <0.1% | History |
| AFLAflac Inc | Stock | 4,851 | $260.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,795 | $253.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,317 | $245.0K | <0.1% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 4,807 | $243.0K | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 3,000 | $238.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,632 | $237.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,742 | $237.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,628 | $236.0K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,436 | $231.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,207 | $222.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,646 | $218.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 5,871 | $214.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 4,719 | $213.0K | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 3,721 | $210.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,008 | $209.0K | <0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,305 | $209.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 561 | $208.0K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,995 | $202.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,183 | $201.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,002 | $200.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,152 | $200.0K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 16,024 | $183.0K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 27,936 | $150.0K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 20,546 | $129.0K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 12,140 | $113.0K | <0.1% | History |
| JMMNuveen Multi-Market Income Fund | COM | 11,953 | $89.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 13,346 | $85.0K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 14,700 | $81.0K | <0.1% | History |