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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
ULUnilever PLCSPON ADR NEW9,303$500.0K<0.1%+324+3.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN60,974$502.0K<0.1%−1,748−2.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,215$504.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT14,317$505.0K<0.1%+2,540+21.6%Added–
FSKFS KKR Capital CorpCOM24,252$508.0K<0.1%+3,780+18.5%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA7,903$509.0K<0.1%+150+1.9%Added–
Fidelity Covington Trust316092303CONSMR STAPLES11,023$514.0K<0.1%+256+2.4%Added–
CMICummins IncStock2,360$515.0K<0.1%+362+18.1%AddedHistory
ACNAccenture plcStock1,246$517.0K<0.1%+4+0.3%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,222$517.0K<0.1%+46+0.6%Added–
XELXcel Energy IncStock7,649$518.0K<0.1%+10.0%AddedHistory
OTISOtis Worldwide CorpStock5,956$519.0K<0.1%−191−3.1%ReducedHistory
iShares Tr464287812US CONSM STAPLES2,596$520.0K<0.1%−7−0.3%Reduced–
WisdomTree Tr97717Y808YIELD ENHANCED10,368$524.0K<0.1%−13−0.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,162$525.0K<0.1%+754+13.9%Added–
KEYSKeysight Technologies, Inc.Stock2,545$526.0K<0.1%+78+3.2%AddedHistory
PXDPioneer Natural Resources CoCOM2,892$526.0K<0.1%+654+29.2%AddedHistory
MSMorgan StanleyStock5,369$527.0K<0.1%−473−8.1%ReducedHistory
ALKAlaska Air Group, Inc.COM10,156$529.0K<0.1%+5,535+119.8%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF22,039$530.0K<0.1%+3,000+15.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,477$536.0K<0.1%+3,142+58.9%Added–
Fidelity Covington Trust316092709MSCI INDL INDX9,563$537.0K<0.1%+117+1.2%Added–
RBLXRoblox CorpStock5,236$540.0K<0.1%+5,236NewHistory
SHWSherwin Williams CoCOM1,541$543.0K<0.1%+31+2.1%AddedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL16,858$543.0K<0.1%+16,858New–
ODFLOld Dominion Freight Line, Inc.COM1,518$544.0K<0.1%−91−5.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,091$545.0K<0.1%+270+14.8%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF8,441$546.0K<0.1%+1,750+26.2%Added–
ZIONZions Bancorporation, National AssociationCOM8,648$546.0K<0.1%−279−3.1%ReducedHistory
MTWManitowoc Co IncCOM NEW29,540$549.0K<0.1%−2,970−9.1%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM29,608$552.0K<0.1%+29,608NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF17,861$553.0K<0.1%−944−5.0%Reduced–
AEGAegon Ltd.NY REGISTRY SHS111,901$553.0K<0.1%+96,454+624.4%AddedHistory
FISVFiserv IncStock5,347$555.0K<0.1%+801+17.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,420$555.0K<0.1%+664+8.6%Added–
AZOAutoZone IncCOM265$556.0K<0.1%−26−8.9%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI30,130$556.0K<0.1%−150−0.5%Reduced–
iShares Semiconductor ETF464287523ETF1,028$558.0K<0.1%+352+52.1%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT26,859$558.0K<0.1%+1,704+6.8%AddedHistory
CARRCarrier Global CorpStock10,305$559.0K<0.1%−511−4.7%ReducedHistory
PTVEPactiv Evergreen Inc.COM44,200$560.0K<0.1%−9,000−16.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF15,595$564.0K<0.1%−3,070−16.4%Reduced–
UNFIUnited Natural Foods IncCOM11,500$564.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,586$565.0K<0.1%+3,405+15.4%Added–
iShares Tr46434V4070-5YR HI YL CP12,523$567.0K<0.1%−1,418−10.2%Reduced–
ROKRockwell Automation, IncStock1,632$569.0K<0.1%+2+0.1%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN22,887$576.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW5,684$576.0K<0.1%+140+2.5%AddedHistory
Tenneco Inc880349105CL A VTG COM STK51,400$581.0K<0.1%+27,000+110.7%Added–
iShares Russell Midcap ETF464287499ETF7,010$582.0K<0.1%−63−0.9%Reduced–
DGDollar General CorpCOM2,470$583.0K<0.1%−131−5.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,089$588.0K<0.1%+40.0%AddedHistory
iShares Tr46435G672CORE INTL AGGR10,810$589.0K<0.1%−1,395−11.4%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,808$589.0K<0.1%+1,370+16.2%Added–
LEGLeggett & Platt IncStock14,407$593.0K<0.1%+2,708+23.1%AddedHistory
MHOM/I Homes, Inc.COM9,530$593.0K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF7,438$595.0K<0.1%+296+4.1%Added–
MDLZMondelez International, Inc.Stock8,981$596.0K<0.1%+1,198+15.4%AddedHistory
LMNRLimoneira COCOM40,000$600.0K<0.1%−308−0.8%ReducedHistory
AVKAdvent Convertible & Income FundCOM32,585$602.0K<0.1%+17,528+116.4%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,655$605.0K<0.1%+200+2.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,417$605.0K<0.1%−1,010−8.1%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,610$607.0K<0.1%+10,610New–
Fidelity Covington Trust316092204MSCI CONSM DIS6,942$613.0K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,041$614.0K<0.1%+922+18.0%Added–
AEEAmeren CorpCOM6,899$614.0K<0.1%+400+6.2%AddedHistory
BPBP PLCADR23,207$618.0K<0.1%+487+2.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS23,916$620.0K<0.1%+14,495+153.9%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT15,893$620.0K<0.1%+15,893New–
iShares Russell Mid-Cap Growth ETF464287481ETF5,409$623.0K<0.1%−328−5.7%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,088$626.0K<0.1%+300+2.3%Added–
KKRKKR & Co. Inc.COM8,453$630.0K<0.1%+700+9.0%AddedHistory
STRLSterling Infrastructure, Inc.COM23,950$630.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM4,154$630.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM38,357$630.0K<0.1%+38,357NewHistory
WNCWabash National CorpCOM32,340$631.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM7,057$635.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI16,408$641.0K<0.1%+4,019+32.4%Added–
RYRoyal Bank of CanadaStock6,049$642.0K<0.1%+3,056+102.1%AddedHistory
PSAPublic StorageCOM1,715$642.0K<0.1%+141+9.0%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER14,903$648.0K<0.1%+1,577+11.8%Added–
BZHBeazer Homes USA IncCOM NEW28,080$652.0K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM26,400$654.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM5,743$656.0K<0.1%−199−3.3%ReducedHistory
DREDuke Realty CorpCOM NEW10,103$663.0K<0.1%+79+0.8%AddedHistory
CORCencora, Inc.Stock4,997$664.0K<0.1%−8−0.2%ReducedHistory
DDominion Energy, IncStock8,549$672.0K<0.1%−347−3.9%ReducedHistory
CPSCooper-Standard Holdings Inc.COM30,000$672.0K<0.1%+30,000NewHistory
ETF Managers Tr26924G409PRIME MOBILE PAY11,618$675.0K<0.1%−6,154−34.6%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT5,545$677.0K<0.1%−202−3.5%Reduced–
TSNTyson Foods, Inc.Stock7,821$682.0K<0.1%+2,058+35.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM18,234$683.0K<0.1%+120+0.7%AddedHistory
BAXBaxter International IncStock8,051$691.0K<0.1%+68+0.9%AddedHistory
DANDANA IncCOM30,700$701.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM6,919$704.0K<0.1%+1,161+20.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM44,785$706.0K<0.1%+294+0.7%AddedHistory
ITWIllinois Tool Works IncStock2,894$714.0K<0.1%+139+5.0%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH9,283$721.0K<0.1%−174−1.8%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT20,480$723.0K<0.1%+20,480New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF14,346$726.0K<0.1%+8,607+150.0%Added–

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%–