Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 881
- +21 vs. Q3 2021
- Portfolio value
- $1.89B
- +$197.7M (+11.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 504,543 | $89.6M | 4.8% | +5,365+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 136,599 | $65.2M | 3.5% | +7,488+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 157,697 | $53.0M | 2.8% | +2,196+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,545 | $39.6M | 2.1% | +33,825+51.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,074 | $27.6M | 1.5% | +22,063+61.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,052 | $26.8M | 1.4% | +476+6.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,176 | $23.2M | 1.2% | −2,512−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,630 | $18.7M | 1.0% | −3,966−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,870 | $18.5M | 1.0% | −3,533−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,272 | $16.8M | 0.9% | −37,878−20.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 200,597 | $16.8M | 0.9% | +98,836+97.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,660 | $15.7M | 0.8% | −7,811−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,165 | $15.0M | 0.8% | +1,766+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,037 | $14.6M | 0.8% | +149+3.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 193,682 | $14.2M | 0.8% | −949−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,321 | $14.1M | 0.7% | +526+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,394 | $13.7M | 0.7% | +1,558+5.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,711 | $13.5M | 0.7% | +31,083+13.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,188 | $12.8M | 0.7% | −1,405−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,314 | $12.5M | 0.7% | +31+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,081 | $12.5M | 0.7% | −1,453−1.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,879 | $12.4M | 0.7% | +14,159+13.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 183,518 | $11.6M | 0.6% | +1,801+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 39,426 | $11.6M | 0.6% | +7,749+24.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,145 | $10.3M | 0.5% | −1,588−4.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,761 | $10.1M | 0.5% | +32,353+138.2% | Added | – |
| DISWalt Disney Co | Stock | 64,120 | $9.93M | 0.5% | +4,728+8.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 84,769 | $9.85M | 0.5% | +25,744+43.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 60,376 | $9.56M | 0.5% | +1,032+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,896 | $9.45M | 0.5% | +39,834+158.9% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 208,635 | $9.36M | 0.5% | +38,363+22.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,010 | $9.18M | 0.5% | −1,914−4.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,439 | $9.11M | 0.5% | −1,022−1.2% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 81,436 | $9.07M | 0.5% | +2,024+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 21,733 | $9.02M | 0.5% | +749+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,164 | $8.94M | 0.5% | +16,872+10.7% | Added | – |
| IRMIron Mountain Inc | COM | 169,261 | $8.86M | 0.5% | +5,330+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 267,074 | $8.83M | 0.5% | +267,074 | New | – |
| CVXChevron Corp | Stock | 72,222 | $8.47M | 0.4% | +810+1.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,936 | $8.38M | 0.4% | +66,474+211.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 74,829 | $8.28M | 0.4% | +22,076+41.8% | Added | – |
| ADBEAdobe Inc. | Stock | 14,456 | $8.20M | 0.4% | +19+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 151,024 | $8.14M | 0.4% | +1,725+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 47,197 | $8.07M | 0.4% | +1,320+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,928 | $8.03M | 0.4% | +1,523+3.6% | Added | – |
| INTCIntel Corp | Stock | 150,628 | $7.76M | 0.4% | +10,637+7.6% | Added | History |
| PFEPfizer Inc | Stock | 127,706 | $7.54M | 0.4% | +2,751+2.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 70,620 | $7.50M | 0.4% | +51,801+275.3% | Added | – |
| PGProcter & Gamble Co | Stock | 45,727 | $7.48M | 0.4% | +639+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 137,621 | $7.26M | 0.4% | +26,727+24.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,738 | $7.21M | 0.4% | +4,177+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,498 | $7.01M | 0.4% | +6,724+32.4% | Added | – |
| NFLXNetflix Inc | Stock | 11,590 | $6.98M | 0.4% | +94+0.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 134,555 | $6.96M | 0.4% | +12,620+10.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,046 | $6.91M | 0.4% | +23,294+90.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 173,251 | $6.73M | 0.4% | −836−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,291 | $6.72M | 0.4% | −1,729−1.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 94,323 | $6.57M | 0.3% | +94,323 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,314 | $6.48M | 0.3% | +52,654+1,438.6% | Added | – |
| VZVerizon Communications Inc | Stock | 124,539 | $6.47M | 0.3% | +2,137+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,919 | $6.31M | 0.3% | −187−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 98,124 | $6.17M | 0.3% | +13,756+16.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,251 | $6.16M | 0.3% | +369+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,915 | $6.08M | 0.3% | +2,504+5.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,303 | $6.01M | 0.3% | +6,128+9.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 77,447 | $5.94M | 0.3% | +5,566+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,747 | $5.90M | 0.3% | +283+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,648 | $5.90M | 0.3% | −54,314−25.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 116,813 | $5.89M | 0.3% | −52,815−31.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112,665 | $5.69M | 0.3% | −1,529−1.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,683 | $5.65M | 0.3% | −5,090−5.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,504 | $5.60M | 0.3% | −22,677−13.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,330 | $5.60M | 0.3% | +861+4.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 82,176 | $5.43M | 0.3% | −6,153−7.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,178 | $5.32M | 0.3% | −69,601−53.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,821 | $5.31M | 0.3% | +4,367+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,100 | $5.08M | 0.3% | −653−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 153,350 | $5.03M | 0.3% | +153,350 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,924 | $4.98M | 0.3% | −1,756−2.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 60,551 | $4.97M | 0.3% | +1,030+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,790 | $4.95M | 0.3% | −3,070−3.2% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40,650 | $4.82M | 0.3% | −4,472−9.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 26,058 | $4.76M | 0.3% | +577+2.3% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 258,991 | $4.72M | 0.3% | +21,621+9.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,652 | $4.65M | 0.2% | +7,687+45.3% | Added | History |
| VVisa Inc. | Stock | 21,144 | $4.58M | 0.2% | +863+4.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 198,487 | $4.58M | 0.2% | +12,964+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 227,307 | $4.55M | 0.2% | −10,160−4.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,082 | $4.47M | 0.2% | +206+0.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,154 | $4.45M | 0.2% | −641−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,992 | $4.44M | 0.2% | +893+3.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 35,826 | $4.39M | 0.2% | +930+2.7% | Added | – |
| CVSCVS Health Corp | Stock | 41,985 | $4.33M | 0.2% | +48+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,871 | $4.32M | 0.2% | −1,594−2.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,955 | $4.19M | 0.2% | +1,240+5.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,439 | $4.15M | 0.2% | −9,039−14.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 104,444 | $4.12M | 0.2% | +5,292+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,410 | $4.06M | 0.2% | −10,973−16.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,741 | $4.00M | 0.2% | −320.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,495 | $3.98M | 0.2% | +12,940+19.2% | 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 | – | $4.57M |
Sold out since Q3 2021 (60)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 298,025 | $9.12M | 0.5% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 28,923 | $3.60M | 0.2% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,257 | $3.12M | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 67,849 | $2.23M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,638 | $1.87M | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,832 | $1.83M | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 13,704 | $1.54M | 0.1% | History |
| AAAlcoa Corp | Stock | 27,040 | $1.32M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,529 | $1.14M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 54,003 | $1.07M | 0.1% | History |
| HUNHuntsman CORP | COM | 32,719 | $968.0K | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 4,219 | $731.0K | <0.1% | – |
| PVHPVH Corp. | COM | 6,965 | $716.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,475 | $674.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,117 | $635.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,371 | $628.0K | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 9,419 | $527.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 30,955 | $490.0K | <0.1% | – |
| ITGartner Inc | COM | 1,581 | $480.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,161 | $473.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 3,128 | $445.0K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,781 | $434.0K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,244 | $411.0K | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 7,683 | $384.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 7,732 | $350.0K | <0.1% | History |
| WATWaters Corp | COM | 922 | $329.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 13,107 | $317.0K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 3,814 | $317.0K | <0.1% | History |
| FTSIFTS International, Inc. | COM NEW CL A | 11,946 | $294.0K | <0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 6,163 | $292.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 3,891 | $282.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,003 | $267.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,850 | $265.0K | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 4,744 | $256.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,549 | $255.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 794 | $251.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,865 | $249.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 4,899 | $245.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 381 | $237.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,910 | $228.0K | <0.1% | History |
| APPNAppian Corp | CL A | 2,460 | $228.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,640 | $224.0K | <0.1% | History |
| J2 Global Inc48123V110 | COM | 1,640 | $224.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 545 | $220.0K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 452 | $219.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 375 | $217.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,029 | $215.0K | <0.1% | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 9,081 | $213.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,983 | $212.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,013 | $209.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,117 | $208.0K | <0.1% | – |
| UNMUnum Group | Stock | 8,223 | $206.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,201 | $206.0K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,702 | $204.0K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 1,907 | $201.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,283 | $199.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 14,130 | $191.0K | <0.1% | History |
| ProShares Tr74347G598 | ULTRASHORT INDL | 10,200 | $157.0K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,231 | $120.0K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,100 | $43.0K | <0.1% | – |