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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
BIDUBaidu, Inc.ADR2,382$354.0K<0.1%−250−9.5%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN4,958$354.0K<0.1%−4,801−49.2%Reduced–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF23,065$356.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,877$357.0K<0.1%−1,227−15.1%Reduced–
CLXClorox CoStock2,056$358.0K<0.1%−258−11.1%ReducedHistory
ACMAecomCOM4,632$358.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock6,973$359.0K<0.1%+357+5.4%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,684$364.0K<0.1%−199−6.9%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,828$364.0K<0.1%+3,828NewHistory
SMGScotts Miracle-Gro CoStock2,269$365.0K<0.1%+2,269NewHistory
AXAxos Financial, Inc.COM6,591$369.0K<0.1%−7−0.1%ReducedHistory
iShares Tr464289883CORE 30 70 ETF9,252$370.0K<0.1%+527+6.0%Added–
VMCVulcan Materials COCOM1,787$371.0K<0.1%+1,787NewHistory
MOSMosaic CoCOM9,440$371.0K<0.1%+9,440NewHistory
HSYHershey CoCOM1,922$372.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF9,105$373.0K<0.1%+679+8.1%Added–
GDGeneral Dynamics CorpStock1,794$374.0K<0.1%−501−21.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,944$376.0K<0.1%+6+0.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF12,286$376.0K<0.1%−280−2.2%Reduced–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF19,587$380.0K<0.1%−3,165−13.9%Reduced–
MCNXAI Madison Equity Premium Income FundCOM47,544$381.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,557$382.0K<0.1%−974−10.2%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,342$382.0K<0.1%+3,169+16.5%AddedHistory
DFSDiscover Financial ServicesCOM3,306$382.0K<0.1%−191−5.5%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP3,844$382.0K<0.1%+280+7.9%Added–
PSXPPhillips 66 Partners LPCOM UNIT REP INT10,650$384.0K<0.1%−550−4.9%ReducedHistory
CERNCERNER CorpCOM4,147$385.0K<0.1%+36+0.9%AddedHistory
ETNEaton Corp plcStock2,231$386.0K<0.1%+409+22.4%AddedHistory
PINSPinterest, Inc.CL A10,618$386.0K<0.1%−3,691−25.8%ReducedHistory
KEYKeycorpCOM16,774$388.0K<0.1%+39+0.2%AddedHistory
HBANHuntington Bancshares IncCOM25,231$389.0K<0.1%+33+0.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,442$389.0K<0.1%−732−17.5%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF11,765$391.0K<0.1%+75+0.6%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,460$393.0K<0.1%+624+8.0%AddedHistory
iShares Tr46428951110+ YR INVST GRD5,658$394.0K<0.1%−3,681−39.4%Reduced–
SNDRSchneider National, Inc.CL B14,765$397.0K<0.1%+14,765NewHistory
NCANuveen California Municipal Value FundCOM STK39,322$398.0K<0.1%+242+0.6%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,866$399.0K<0.1%−229−1.6%Reduced–
JDJD.com, Inc.SPON ADS CL A5,739$402.0K<0.1%+349+6.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,606$402.0K<0.1%−296−4.3%ReducedHistory
MDBMongoDB, Inc.CL A761$403.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM10,160$404.0K<0.1%−1,824−15.2%Reduced–
Vanguard Total World Stock ETF922042742ETF3,770$405.0K<0.1%−1,280−25.3%Reduced–
iShares Tr46434V449MSCI INTL MOMENT10,647$405.0K<0.1%+803+8.2%Added–
PKPark Hotels & Resorts Inc.COM21,662$409.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM1,866$409.0K<0.1%+100+5.7%AddedHistory
TPLTexas Pacific Land CorpStock328$410.0K<0.1%+121+58.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,498$411.0K<0.1%+38+0.6%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,405$412.0K<0.1%+6,405New–
AKAMAkamai Technologies IncCOM3,548$415.0K<0.1%−17−0.5%ReducedHistory
CCitigroup IncStock6,892$416.0K<0.1%−5−0.1%ReducedHistory
NXPINXP Semiconductors N.V.COM1,840$419.0K<0.1%+523+39.7%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,896$419.0K<0.1%+216+1.7%AddedHistory
TELFYTelefonica S ASPONSORED ADR98,862$419.0K<0.1%+15,751+19.0%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF9,108$422.0K<0.1%+342+3.9%Added–
Schwab Strategic Tr8085246985 10YR CORP BD8,173$422.0K<0.1%−5,083−38.3%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,243$423.0K<0.1%+188+2.3%Added–
iShares Inc464286525MSCI GBL MIN VOL3,921$425.0K<0.1%+264+7.2%Added–
CBChubb LtdStock2,202$426.0K<0.1%−150−6.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,769$430.0K<0.1%+465+20.2%AddedHistory
iShares Tr46435G102CONV BD ETF4,820$430.0K<0.1%+355+8.0%Added–
REGNRegeneron Pharmaceuticals, Inc.COM684$432.0K<0.1%+46+7.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,808$433.0K<0.1%+308+8.8%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,583$436.0K<0.1%−3−0.1%Reduced–
CVICVR Energy IncCOM26,000$437.0K<0.1%+26,000NewHistory
NIONIO Inc.ADR13,874$440.0K<0.1%−4,118−22.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,195$440.0K<0.1%+252+13.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,787$440.0K<0.1%+1,405+32.1%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,907$449.0K<0.1%+1,245+14.4%Added–
MELIMercadolibre IncCOM334$450.0K<0.1%+82+32.5%AddedHistory
iShares Tr464289479CORE LT USDB ETF6,266$452.0K<0.1%+810+14.8%Added–
TMUST-Mobile US, Inc.Stock3,904$453.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock4,938$453.0K<0.1%+423+9.4%AddedHistory
NVONovo Nordisk A SADR4,059$455.0K<0.1%+877+27.6%AddedHistory
VLOValero Energy CorpStock6,107$459.0K<0.1%−2,438−28.5%ReducedHistory
ORANYOrangeSPONSORED ADR43,728$461.0K<0.1%+43,728NewHistory
HOFTHooker Furnishings CorpCOM19,850$462.0K<0.1%−1,860−8.6%ReducedHistory
CLSCelestica IncSUB VTG SHS41,500$462.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,921$463.0K<0.1%+759+6.8%Added–
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,076$464.0K<0.1%+1,098+22.1%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,921$465.0K<0.1%−6,057−46.7%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF15,098$465.0K<0.1%+1,072+7.6%Added–
First Tr Exchange-Traded FD33733E856FT VEST GOLD22,976$468.0K<0.1%+22,976New–
iShares Tr46435G516ESG AW MSCI EAFE5,889$468.0K<0.1%+129+2.2%Added–
JRSNuveen Real Estate Income FundCOM36,578$469.0K<0.1%−988−2.6%ReducedHistory
EXCExelon CorpStock8,154$471.0K<0.1%+12+0.1%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU8,616$476.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock2,892$478.0K<0.1%+520+21.9%AddedHistory
WOLFWolfspeed, Inc.Stock4,310$482.0K<0.1%+250+6.2%AddedHistory
EDConsolidated Edison IncStock5,662$483.0K<0.1%+100+1.8%AddedHistory
GBXGreenbrier Companies IncStock10,525$483.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF31,948$485.0K<0.1%−468−1.4%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF5,114$485.0K<0.1%+5,114New–
TWTRTwitter, Inc.COM11,318$489.0K<0.1%+90+0.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999924,421$491.0K<0.1%+3,819+18.5%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF9,782$492.0K<0.1%+282+3.0%Added–
SCHWSchwab Charles CorpStock5,866$493.0K<0.1%+191+3.4%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF10,724$496.0K<0.1%+203+1.9%Added–
APDAir Products & Chemicals, Inc.Stock1,637$498.0K<0.1%+252+18.2%AddedHistory
CARAvis Budget Group, Inc.COM2,400$498.0K<0.1%00.0%UnchangedHistory

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%–