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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
881
+21 vs. Q3 2021
Portfolio value
$1.89B
+$197.7M (+11.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Mutual Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Broadcom Inc.11135F200COM123$255.0K<0.1%+123New–
REGIRenewable Energy Group, Inc.COM NEW6,000$255.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock727$256.0K<0.1%+727NewHistory
PSXPhillips 66Stock3,529$256.0K<0.1%+111+3.2%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,256$257.0K<0.1%+221+10.9%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,559$259.0K<0.1%+8,559New–
MDYSPDR S&P Midcap 400 ETF TrustETF504$261.0K<0.1%−10,593−95.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,139$262.0K<0.1%+207+10.7%Added–
PLDPrologis, Inc.REIT1,563$263.0K<0.1%+1,563NewHistory
PGRProgressive CorpStock2,559$263.0K<0.1%+309+13.7%AddedHistory
iShares Tr46432F370MSCI USA SZE FT1,918$263.0K<0.1%−434−18.5%Reduced–
CMGChipotle Mexican Grill IncCOM151$264.0K<0.1%−5−3.2%ReducedHistory
FCXFreeport-McMoran IncStock6,348$265.0K<0.1%−3,623−36.3%ReducedHistory
CHWYChewy, Inc.CL A4,500$265.0K<0.1%+450+11.1%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM15,555$265.0K<0.1%+5,439+53.8%AddedHistory
MCKMcKesson CorpStock1,071$266.0K<0.1%+5+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,405$268.0K<0.1%+11,405New–
APTSPreferred Apartment Communities IncCOM14,954$270.0K<0.1%−695−4.4%ReducedHistory
ORIOld Republic International CorpCOM11,025$271.0K<0.1%+442+4.2%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF3,808$271.0K<0.1%+160+4.4%Added–
DJCODaily Journal CorpCOM768$274.0K<0.1%00.0%UnchangedHistory
SALSalisbury Bancorp, Inc.COM4,978$274.0K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM851$275.0K<0.1%−181−17.5%Reduced–
ORLYO Reilly Automotive IncStock391$276.0K<0.1%+53+15.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,759$277.0K<0.1%−248−6.2%Reduced–
VIXMProShares Trust IIVIX MDTRM FUTR N9,205$281.0K<0.1%+1,905+26.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,734$282.0K<0.1%−258−13.0%Reduced–
CPRICapri Holdings LtdSHS4,408$286.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock2,784$289.0K<0.1%+2,784NewHistory
LRCXLam Research CorpCOM401$289.0K<0.1%+14+3.6%AddedHistory
DGXQuest Diagnostics IncCOM1,677$290.0K<0.1%+8+0.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK4,545$290.0K<0.1%+391+9.4%AddedHistory
iShares Tr464288760US AER DEF ETF2,855$293.0K<0.1%−259−8.3%Reduced–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$293.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock625$295.0K<0.1%+31+5.2%AddedHistory
GWREGuidewire Software, Inc.COM2,622$298.0K<0.1%+227+9.5%AddedHistory
OMCOmnicom Group Inc.COM4,079$299.0K<0.1%+65+1.6%AddedHistory
CHGGChegg, IncCOM9,790$301.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM2,114$302.0K<0.1%+130+6.6%AddedHistory
MITKMitek Systems IncCOM NEW17,007$302.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD4,530$303.0K<0.1%−391−7.9%Reduced–
Flagstar Bank, National Association649445103COM24,854$303.0K<0.1%−2,458−9.0%Reduced–
FNVFranco Nevada CorpStock2,206$305.0K<0.1%+2,206NewHistory
CABOCable One, Inc.COM173$305.0K<0.1%−48−21.7%ReducedHistory
EWEdwards Lifesciences CorpStock2,365$306.0K<0.1%+45+1.9%AddedHistory
HUMHumana IncStock659$306.0K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A10,650$307.0K<0.1%+1,576+17.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW863$310.0K<0.1%+86+11.1%AddedConverted for a 3-for-1 splitHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,985$311.0K<0.1%−1,972−49.8%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,923$312.0K<0.1%−1,808−15.4%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN15,227$312.0K<0.1%+4,297+39.3%Added–
URIUnited Rentals, Inc.COM940$312.0K<0.1%+335+55.4%AddedHistory
IQVIQVIA Holdings Inc.Stock1,112$314.0K<0.1%+10+0.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,611$314.0K<0.1%+10,611New–
Pacer Trendpilot 100 ETF69374H303ETF5,334$315.0K<0.1%+5,334New–
OXYOccidental Petroleum CorpStock10,898$316.0K<0.1%+10,898NewHistory
SPGSimon Property Group Inc.REIT1,978$316.0K<0.1%+67+3.5%AddedHistory
SJMJ M SMUCKER CoStock2,336$317.0K<0.1%+5+0.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF931$317.0K<0.1%00.0%Unchanged–
DBLDoubleLine Opportunistic Credit FundCOM16,549$317.0K<0.1%−850−4.9%ReducedHistory
KRKroger CoStock7,025$318.0K<0.1%+902+14.7%AddedHistory
TTETotalEnergies SESPONSORED ADS6,430$318.0K<0.1%+1,069+19.9%AddedHistory
SCCOSouthern Copper CorpStock5,186$320.0K<0.1%+180+3.6%AddedHistory
MRNAModerna, Inc.Stock1,269$322.0K<0.1%−3,243−71.9%ReducedHistory
WisdomTree Tr97717X719CHINADIV EX FI6,462$322.0K<0.1%−3,432−34.7%Reduced–
SPDR Series Trust78468R721STATE STREET SPD6,251$323.0K<0.1%−228−3.5%Reduced–
FBINFortune Brands Innovations, Inc.COM3,023$323.0K<0.1%+50+1.7%AddedHistory
USXUS Xpress Enterprises IncCOM CL A55,070$323.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,658$325.0K<0.1%+3+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1894$325.0K<0.1%−342−27.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,159$325.0K<0.1%−491−18.5%ReducedHistory
KHCKraft Heinz CoStock9,077$326.0K<0.1%+9,077NewHistory
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF10,245$326.0K<0.1%+200+2.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,826$327.0K<0.1%−690−19.6%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,619$328.0K<0.1%+200+1.6%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF10,772$328.0K<0.1%+1,086+11.2%Added–
BUSEFirst Busey CorpCOM NEW12,145$329.0K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,720$331.0K<0.1%−231−2.1%Reduced–
iShares Tr46428865310-20 YR TRS ETF2,232$331.0K<0.1%+2,232New–
State Street SPDR S&P Bank ETF78464A797ETF6,119$334.0K<0.1%+1,000+19.5%Added–
ICEIntercontinental Exchange, Inc.Stock2,449$335.0K<0.1%+73+3.1%AddedHistory
ALGNAlign Technology IncCOM509$335.0K<0.1%−9−1.7%ReducedHistory
VTRVentas, Inc.REIT6,575$336.0K<0.1%−92−1.4%ReducedHistory
FIRYFiry Inc.COM45,111$336.0K<0.1%+11,390+33.8%AddedHistory
STWDStarwood Property Trust, Inc.COM13,869$337.0K<0.1%−3,787−21.4%ReducedHistory
HRIHerc Holdings IncCOM2,156$337.0K<0.1%+632+41.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,815$339.0K<0.1%−697−19.8%ReducedHistory
IPInternational Paper CoCOM7,225$339.0K<0.1%−459−6.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,913$341.0K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,601$341.0K<0.1%−220−3.8%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,777$341.0K<0.1%−79−1.2%Reduced–
EPAMEPAM Systems, Inc.COM511$342.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,733$344.0K<0.1%00.0%Unchanged–
NMFCNew Mountain Finance CorpCOM25,115$344.0K<0.1%−113−0.4%ReducedHistory
MEDMedifast IncCOM1,646$345.0K<0.1%+10+0.6%AddedHistory
STZConstellation Brands, Inc.Stock1,379$346.0K<0.1%−93−6.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,760$349.0K<0.1%+292+5.3%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM25,691$349.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT4,890$351.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF5,256$352.0K<0.1%−4,331−45.2%Reduced–

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 Q4 2021
SecurityClassPutsCalls
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.

Positions of Mutual Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
First Tr Exchng Traded FD VI33740U802FT VEST U.S.298,025$9.12M0.5%–
iShares Tr464287838U.S. BAS MTL ETF28,923$3.60M0.2%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF28,257$3.12M0.2%–
iShares Inc464286806MSCI GERMANY ETF67,849$2.23M0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF25,638$1.87M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,832$1.83M0.1%–
NETCloudflare, Inc.CL A COM13,704$1.54M0.1%History
AAAlcoa CorpStock27,040$1.32M0.1%History
DKSDick's Sporting Goods, Inc.Stock9,529$1.14M0.1%History
CLFCleveland-Cliffs Inc.COM54,003$1.07M0.1%History
HUNHuntsman CORPCOM32,719$968.0K0.1%History
Vanguard Materials ETF92204A801ETF4,219$731.0K<0.1%–
PVHPVH Corp.COM6,965$716.0K<0.1%History
DELLDell Technologies Inc.Stock6,475$674.0K<0.1%History
WHRWhirlpool CorpStock3,117$635.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK11,371$628.0K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,419$527.0K<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM30,955$490.0K<0.1%–
ITGartner IncCOM1,581$480.0K<0.1%History
ALBAlbemarle CorpStock2,161$473.0K<0.1%History
EAElectronic Arts Inc.COM3,128$445.0K<0.1%History
iShares Inc464286285JP MRGN EM HI BD9,781$434.0K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,244$411.0K<0.1%–
iShares Inc464286178US INTL HGH YLD7,683$384.0K<0.1%–
VERVEREIT, Inc.COM7,732$350.0K<0.1%History
WATWaters CorpCOM922$329.0K<0.1%History
EVRIEveri Holdings Inc.COM13,107$317.0K<0.1%History
LNWOLight & Wonder, Inc.COM3,814$317.0K<0.1%History
FTSIFTS International, Inc.COM NEW CL A11,946$294.0K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF6,163$292.0K<0.1%–
PENNPENN Entertainment, Inc.COM3,891$282.0K<0.1%History
RIORio Tinto PLCADR4,003$267.0K<0.1%History
CROXCrocs, Inc.COM1,850$265.0K<0.1%History
TSEOQTrinseo PLCSHS4,744$256.0K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,549$255.0K<0.1%–
UPSTUpstart Holdings, Inc.COM794$251.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,865$249.0K<0.1%–
RDFNRedfin CorpCOM4,899$245.0K<0.1%History
IDXXIDEXX Laboratories IncCOM381$237.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,910$228.0K<0.1%History
APPNAppian CorpCL A2,460$228.0K<0.1%History
ZDZiff Davis, Inc.COM1,640$224.0K<0.1%History
J2 Global Inc48123V110COM1,640$224.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF545$220.0K<0.1%–
TECHBIO-TECHNE CorpCOM452$219.0K<0.1%History
MSTRStrategy IncStock375$217.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF3,029$215.0K<0.1%–
Flexshares Tr33939L779DISCP DUR MBS9,081$213.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,983$212.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,013$209.0K<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,117$208.0K<0.1%–
UNMUnum GroupStock8,223$206.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,201$206.0K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,702$204.0K<0.1%–
BYNDBeyond Meat, Inc.COM1,907$201.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM16,283$199.0K<0.1%History
VTRSViatris IncStock14,130$191.0K<0.1%History
ProShares Tr74347G598ULTRASHORT INDL10,200$157.0K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR11,231$120.0K<0.1%History
Bitfarms Ltd Com09173B107Stock10,100$43.0K<0.1%–