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Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
859
−22 vs. Q4 2021
Portfolio value
$1.78B
−$102.5M (−5.4%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Mutual Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock518,073$90.5M5.1%+13,530+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF148,312$67.3M3.8%+11,713+8.6%Added–
MSFTMicrosoft CorpStock162,745$50.2M2.8%+5,048+3.2%AddedHistory
AMZNAmazon Com IncStock8,112$26.4M1.5%+60+0.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF71,592$26.0M1.5%−27,953−28.1%Reduced–
BRK.BBerkshire Hathaway IncStock66,315$23.4M1.3%+3,685+5.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF129,034$20.5M1.2%−4,142−3.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF180,418$19.3M1.1%+33,146+22.5%Added–
SPYSPDR S&P 500 ETF TrustETF42,127$19.0M1.1%−15,947−27.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF112,191$18.2M1.0%+4,321+4.0%Added–
Vanguard Morningstar Value ETF922908744ETF110,674$16.4M0.9%+67,755+157.9%Added–
Vanguard S&P 500 ETF922908363ETF38,808$16.1M0.9%+7,414+23.6%Added–
TSLATesla, Inc.Stock14,926$16.1M0.9%+761+5.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF82,394$15.2M0.9%+5,734+7.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF135,006$15.2M0.9%+9,685+7.7%Added–
GOOGLAlphabet Inc.Stock5,184$14.4M0.8%+147+2.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF186,902$13.3M0.7%−6,780−3.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD260,764$12.9M0.7%+6,053+2.4%Added–
GOOGAlphabet Inc.Stock4,284$12.0M0.7%−30−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF40,135$11.5M0.6%+7,990+24.9%Added–
NVDANVIDIA CorpStock41,508$11.3M0.6%+2,082+5.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF148,925$11.1M0.6%−3,237−2.1%ReducedConverted for a 2-for-1 split–
Schwab US Aggregate Bond ETF808524839ETF214,976$10.9M0.6%+63,952+42.3%Added–
CVXChevron CorpStock66,323$10.8M0.6%−5,899−8.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF78,894$10.6M0.6%+13,998+21.6%Added–
CSCOCisco Systems, Inc.Stock189,089$10.5M0.6%+5,571+3.0%AddedHistory
JPMJPMorgan Chase & CoStock68,908$9.39M0.5%+8,532+14.1%AddedHistory
IRMIron Mountain IncCOM167,554$9.28M0.5%−1,707−1.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF187,063$8.98M0.5%+11,899+6.8%Added–
iShares Tr4642874407-10 YR TRSY BD83,068$8.93M0.5%+26,754+47.5%Added–
iShares Core Dividend Growth ETF46434V621ETF166,687$8.90M0.5%+36,949+28.5%Added–
METAMeta Platforms, Inc.Stock39,152$8.71M0.5%+964+2.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,030$8.66M0.5%+20+0.1%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN201,872$8.59M0.5%−6,763−3.2%Reduced–
DISWalt Disney CoStock61,735$8.47M0.5%−2,385−3.7%ReducedHistory
JNJJohnson & JohnsonStock47,603$8.44M0.5%+406+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT257,994$8.43M0.5%−9,080−3.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD100,255$8.36M0.5%+2,319+2.4%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.250,361$8.08M0.5%+97,011+63.3%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF151,658$8.05M0.5%+14,037+10.2%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD280,347$7.97M0.4%+81,860+41.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF149,988$7.97M0.4%+29,697+24.7%Added–
INTCIntel CorpStock159,583$7.91M0.4%+8,955+5.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF101,678$7.77M0.4%−98,919−49.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA72,991$7.40M0.4%−11,448−13.6%Reduced–
VZVerizon Communications IncStock141,664$7.22M0.4%+17,125+13.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF43,257$7.17M0.4%−671−1.5%Reduced–
ABBVAbbVie Inc.Stock43,626$7.07M0.4%−1,289−2.9%ReducedHistory
PGProcter & Gamble CoStock45,895$7.01M0.4%+168+0.4%AddedHistory
ProShares Tr74347R248LARGE CAP CRE126,500$6.81M0.4%−36,372−22.3%ReducedConverted for a 2-for-1 split–
iShares Select Dividend ETF464287168ETF53,002$6.79M0.4%+17,176+47.9%Added–
iShares Tr46432F859CORE 1 5 YR USD137,309$6.65M0.4%+20,496+17.5%Added–
ADBEAdobe Inc.Stock14,471$6.59M0.4%+15+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,461$6.50M0.4%−1,585−3.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF81,987$6.47M0.4%+7,684+10.3%Added–
MRKMerck & Co., Inc.Stock77,496$6.36M0.4%+49+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,992$6.18M0.3%−1,506−5.5%Reduced–
PFEPfizer IncStock118,517$6.14M0.3%−9,189−7.2%ReducedHistory
HDHome Depot, Inc.Stock20,289$6.07M0.3%−1,444−6.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF121,935$5.98M0.3%−12,620−9.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF37,019$5.97M0.3%+14,539+64.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF117,014$5.88M0.3%+4,349+3.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF153,260$5.87M0.3%+9,756+6.8%Added–
Schwab US Tips ETF808524870ETF96,162$5.84M0.3%−1,962−2.0%Reduced–
SPDR Series Trust78464A672ST INTER ETF192,348$5.83M0.3%+103,552+116.6%Added–
AVGOBroadcom Inc.Stock9,214$5.80M0.3%−37−0.4%ReducedHistory
UNHUnitedHealth Group IncStock11,377$5.80M0.3%−370−3.1%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT169,648$5.77M0.3%+79,685+88.6%Added–
OHIOmega Healthcare Investors IncCOM174,393$5.43M0.3%+57,347+49.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150096,933$5.39M0.3%+250+0.3%Added–
iShares Russell 1000 Growth ETF464287614ETF19,002$5.28M0.3%+672+3.7%Added–
WPCW. P. Carey Inc.COM63,155$5.11M0.3%+2,604+4.3%AddedHistory
NFLXNetflix IncStock13,510$5.06M0.3%+1,920+16.6%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT27,491$5.05M0.3%+3,391+14.1%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF294,676$4.93M0.3%+35,685+13.8%AddedHistory
GLDSPDR Gold TrustETF26,673$4.82M0.3%+681+2.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG53,131$4.73M0.3%−2,690−4.8%Reduced–
VVisa Inc.Stock21,308$4.72M0.3%+164+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT53,906$4.70M0.3%+10,000+22.8%Added–
XOMExxonMobil Holdings CorpCOM56,806$4.69M0.3%+1,481+2.7%AddedHistory
LMTLockheed Martin CorpStock10,452$4.61M0.3%−81−0.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF60,054$4.59M0.3%−17,817−22.9%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF179,309$4.58M0.3%+50,822+39.6%Added–
iShares Tr464288646ISHS 1-5YR INVS84,908$4.39M0.2%−6,882−7.5%Reduced–
COSTCostco Wholesale CorpStock7,548$4.35M0.2%+923+13.9%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC222,003$4.31M0.2%−5,304−2.3%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES86,696$4.29M0.2%+7,955+10.1%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD86,167$4.27M0.2%+39,344+84.0%Added–
iShares Russell 1000 Value ETF464287598ETF25,698$4.26M0.2%+743+3.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF123,622$4.24M0.2%−38,026−23.5%Reduced–
ARK Next Generation Technology ETF00214Q401ETF47,201$4.12M0.2%+6,551+16.1%Added–
QCOMQualcomm IncStock25,926$3.96M0.2%−132−0.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC108,593$3.96M0.2%+4,149+4.0%Added–
MOAltria Group, Inc.Stock75,586$3.95M0.2%+282+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,489$3.93M0.2%+5,237+39.5%Added–
ORCLOracle CorpStock47,161$3.90M0.2%+2,702+6.1%AddedHistory
TAT&T Inc.Stock164,211$3.88M0.2%+9,742+6.3%AddedHistory
Schwab International Equity ETF808524805ETF104,597$3.84M0.2%−68,654−39.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF46,645$3.84M0.2%−14,533−23.8%Reduced–
CATCaterpillar IncStock17,083$3.81M0.2%−508−2.9%ReducedHistory

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 Q1 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$4.18M

Sold out since Q4 2021 (94)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares S&P Mid-Cap 400 Value ETF464287705ETF74,829$8.28M0.4%–
Victory Portfolios II92647N824VCSHS US EQ INCM94,323$6.57M0.3%–
iShares Tr46434V381FUTU EXPO TE ETF82,176$5.43M0.3%–
Flexshares Tr33939L803M STAR DEV MKT48,348$3.48M0.2%–
iShares Inc46434G830MSCI ITALY ETF71,141$2.33M0.1%–
FTNTFortinet, Inc.Stock5,620$2.02M0.1%History
FANGDiamondback Energy, Inc.Stock12,650$1.36M0.1%History
iShares Tr464287689RUSSELL 3000 ETF4,886$1.36M0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,494$1.26M0.1%–
iShares Tr46435U135CYBERSECURITY23,301$1.04M0.1%–
HFCHollyFrontier CorpCOM25,890$849.0K<0.1%History
TEAMAtlassian CorpCL A2,167$826.0K<0.1%History
BBWIBath & Body Works, Inc.COM11,673$815.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF8,734$812.0K<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER29,681$791.0K<0.1%–
FNGSBank of MontrealNT LKD 3823,524$762.0K<0.1%History
HASHasbro, Inc.COM6,919$704.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY11,618$675.0K<0.1%–
RYRoyal Bank of CanadaStock6,049$642.0K<0.1%History
MROMarathon Oil CorpCOM38,357$630.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS6,942$613.0K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT8,420$555.0K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT14,317$505.0K<0.1%–
GBXGreenbrier Companies IncStock10,525$483.0K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,921$463.0K<0.1%–
CLSCelestica IncSUB VTG SHS41,500$462.0K<0.1%History
iShares Tr46435G102CONV BD ETF4,820$430.0K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,243$423.0K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD8,173$422.0K<0.1%–
TELFYTelefonica S ASPONSORED ADR98,862$419.0K<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,405$412.0K<0.1%–
PKPark Hotels & Resorts Inc.COM21,662$409.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT10,647$405.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A5,739$402.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD5,658$394.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT10,650$384.0K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF9,105$373.0K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG6,877$357.0K<0.1%–
EPAMEPAM Systems, Inc.COM511$342.0K<0.1%History
ALGNAlign Technology IncCOM509$335.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,159$325.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD6,251$323.0K<0.1%–
USXUS Xpress Enterprises IncCOM CL A55,070$323.0K<0.1%History
MRNAModerna, Inc.Stock1,269$322.0K<0.1%History
WisdomTree Tr97717X719CHINADIV EX FI6,462$322.0K<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM16,549$317.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,923$312.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,985$311.0K<0.1%–
CABOCable One, Inc.COM173$305.0K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD4,530$303.0K<0.1%–
UUnity Software Inc.COM2,114$302.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,545$290.0K<0.1%History
CHWYChewy, Inc.CL A4,500$265.0K<0.1%History
NPVNuveen Virginia Quality Municipal Income FundCOM15,555$265.0K<0.1%History
iShares Tr46432F370MSCI USA SZE FT1,918$263.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF2,256$257.0K<0.1%–
Broadcom Inc.11135F200COM123$255.0K<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF9,370$252.0K<0.1%–
BFXBowflex Inc.COM39,000$239.0K<0.1%History
WDAYWorkday, Inc.CL A851$232.0K<0.1%History
BBYBest Buy Co IncStock2,222$226.0K<0.1%History
CRNCCerence Inc.COM2,954$226.0K<0.1%History
XLNXXilinx IncCOM1,065$226.0K<0.1%History
TERTeradyne, IncStock1,370$224.0K<0.1%History
ELEstee Lauder Companies IncCL A606$224.0K<0.1%History
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,560$221.0K<0.1%–
ILMNIllumina, Inc.COM578$220.0K<0.1%History
BNSBank of Nova ScotiaCOM3,043$218.0K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF7,254$218.0K<0.1%–
CDNSCadence Design Systems IncStock1,155$215.0K<0.1%History
UBERUber Technologies, IncStock5,128$215.0K<0.1%History
ADSKAutodesk, Inc.COM762$214.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,597$209.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,680$208.0K<0.1%–
LMNDLemonade, Inc.Stock4,923$207.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK7,425$207.0K<0.1%–
VGIVirtus Global Multi-Sector Income FundCOM18,512$207.0K<0.1%History
MGMMGM Resorts InternationalStock4,577$205.0K<0.1%History
AVTRAvantor, Inc.COM4,872$205.0K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS9,546$205.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,696$204.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF3,183$202.0K<0.1%–
CHTRCharter Communications, Inc.CL A308$201.0K<0.1%History
ARCBArcbest CorpCOM1,680$201.0K<0.1%History
NIMNuveen Select Maturities Municipal FundSH BEN INT16,147$173.0K<0.1%History
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM11,283$166.0K<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT11,358$164.0K<0.1%History
NKGNuveen Georgia Quality Municipal Income FundCOM11,682$161.0K<0.1%History
VCVInvesco California Value Municipal Income TrustCOM10,687$149.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW39,325$149.0K<0.1%History
BNGOBionano Genomics, Inc.COM48,700$146.0K<0.1%History
VGRVector Group LtdCOM12,295$141.0K<0.1%History
NRTNorth European Oil Royalty TrustSH BEN INT13,321$133.0K<0.1%History
GEOGeo Group IncCOM14,200$110.0K<0.1%History