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.
- Positions
- 859
- −22 vs. Q4 2021
- Portfolio value
- $1.78B
- −$102.5M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 10,316 | $254.0K | <0.1% | −302−2.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,450 | $255.0K | <0.1% | −1,442−49.9% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,800 | $256.0K | <0.1% | −8−0.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,890 | $257.0K | <0.1% | +1,890 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,659 | $257.0K | <0.1% | +5,659 | New | – |
| APTSPreferred Apartment Communities Inc | COM | 10,353 | $258.0K | <0.1% | −4,601−30.8% | Reduced | History |
| HALHalliburton Co | Stock | 6,873 | $260.0K | <0.1% | +6,873 | New | History |
| BMOBank of Montreal | COM | 2,212 | $261.0K | <0.1% | +89+4.2% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 7,802 | $261.0K | <0.1% | +7,802 | New | History |
| BHPBHP Group Ltd | ADR | 3,411 | $263.0K | <0.1% | +3,411 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 30,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 17,760 | $264.0K | <0.1% | −14,580−45.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,014 | $265.0K | <0.1% | +36+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 895 | $266.0K | <0.1% | +168+23.1% | Added | History |
| OLNOLIN Corp | Stock | 5,098 | $267.0K | <0.1% | +872+20.6% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 15,541 | $268.0K | <0.1% | +314+2.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,275 | $272.0K | <0.1% | +136+6.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,029 | $274.0K | <0.1% | +84+8.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,569 | $274.0K | <0.1% | +3,569 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,978 | $275.0K | <0.1% | −960−19.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,003 | $278.0K | <0.1% | −598−10.7% | Reduced | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 9,413 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 407 | $279.0K | <0.1% | +16+4.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,333 | $280.0K | <0.1% | −351−13.1% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 7,552 | $281.0K | <0.1% | −3,098−29.1% | Reduced | History |
| SALSalisbury Bancorp, Inc. | COM | 4,978 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,227 | $284.0K | <0.1% | +115+10.3% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,462 | $285.0K | <0.1% | +128+2.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,431 | $286.0K | <0.1% | +66+2.8% | Added | History |
| CLXClorox Co | Stock | 2,065 | $287.0K | <0.1% | +9+0.4% | Added | History |
| ORIOld Republic International Corp | COM | 11,079 | $287.0K | <0.1% | +54+0.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,415 | $287.0K | <0.1% | −475−9.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,994 | $288.0K | <0.1% | +10,994 | New | – |
| METMetlife Inc | Stock | 4,112 | $289.0K | <0.1% | +206+5.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 951 | $290.0K | <0.1% | +20+2.1% | Added | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 9,232 | $291.0K | <0.1% | +27+0.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,744 | $292.0K | <0.1% | −512−9.7% | Reduced | – |
| HUMHumana Inc | Stock | 673 | $293.0K | <0.1% | +14+2.1% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,466 | $295.0K | <0.1% | +13,466 | New | History |
| PLDPrologis, Inc. | REIT | 1,836 | $297.0K | <0.1% | +273+17.5% | Added | History |
| AXAxos Financial, Inc. | COM | 6,403 | $297.0K | <0.1% | −188−2.9% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,984 | $298.0K | <0.1% | −793−11.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,697 | $299.0K | <0.1% | −158−5.5% | Reduced | – |
| PTVEPactiv Evergreen Inc. | COM | 29,805 | $300.0K | <0.1% | −14,395−32.6% | Reduced | History |
| IPInternational Paper Co | COM | 6,530 | $301.0K | <0.1% | −695−9.6% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,065 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 9,848 | $302.0K | <0.1% | −397−3.9% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 15,086 | $302.0K | <0.1% | −2,895−16.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,253 | $303.0K | <0.1% | −990−8.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 11,945 | $303.0K | <0.1% | −200−1.6% | Reduced | History |
| KRKroger Co | Stock | 5,295 | $304.0K | <0.1% | −1,730−24.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,914 | $304.0K | <0.1% | +99+3.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,913 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,679 | $310.0K | <0.1% | +11,679 | New | – |
| DNPDNP Select Income Fund Inc | COM | 26,380 | $312.0K | <0.1% | +4,404+20.0% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 20,740 | $313.0K | <0.1% | −8,800−29.8% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 2,553 | $314.0K | <0.1% | +284+12.5% | Added | History |
| BCEBce Inc | COM NEW | 5,665 | $314.0K | <0.1% | +1,577+38.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,209 | $314.0K | <0.1% | −221−3.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,341 | $317.0K | <0.1% | +5+0.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 674 | $319.0K | <0.1% | −354−34.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,046 | $320.0K | <0.1% | −25−2.3% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,119 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 786 | $322.0K | <0.1% | +161+25.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,334 | $322.0K | <0.1% | −5,189−41.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,044 | $322.0K | <0.1% | +310+17.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,400 | $323.0K | <0.1% | +21+1.5% | Added | History |
| CTVACorteva, Inc. | Stock | 5,643 | $324.0K | <0.1% | +835+17.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,626 | $324.0K | <0.1% | +3,067+35.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,772 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,431 | $326.0K | <0.1% | −329−5.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 9,391 | $328.0K | <0.1% | +9,391 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,518 | $329.0K | <0.1% | +176+0.8% | Added | History |
| AGNTAGNT, Inc. | COM | 15,604 | $330.0K | <0.1% | +15,604 | New | History |
| KHCKraft Heinz Co | Stock | 8,401 | $331.0K | <0.1% | −676−7.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,802 | $331.0K | <0.1% | +15+0.8% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,284 | $332.0K | <0.1% | +6,284 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,518 | $333.0K | <0.1% | +69+2.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,911 | $333.0K | <0.1% | −646−7.5% | Reduced | – |
| CHGGChegg, Inc | COM | 9,190 | $333.0K | <0.1% | −600−6.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,030 | $334.0K | <0.1% | −276−8.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 756 | $335.0K | <0.1% | −5−0.7% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,148 | $335.0K | <0.1% | +6,148 | New | – |
| RBLXRoblox Corp | Stock | 7,343 | $340.0K | <0.1% | +2,107+40.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,255 | $342.0K | <0.1% | +24+1.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,805 | $342.0K | <0.1% | +363+10.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,777 | $343.0K | <0.1% | +44+0.7% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,102 | $343.0K | <0.1% | −150−1.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 4,055 | $344.0K | <0.1% | −24−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,240 | $347.0K | <0.1% | −392−24.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 14,470 | $350.0K | <0.1% | +601+4.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 987 | $351.0K | <0.1% | +47+5.0% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,619 | $352.0K | <0.1% | +2,000+15.8% | Added | – |
| CCitigroup Inc | Stock | 6,595 | $352.0K | <0.1% | −297−4.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,213 | $353.0K | <0.1% | +7+0.3% | Added | History |
| HRIHerc Holdings Inc | COM | 2,131 | $356.0K | <0.1% | −25−1.2% | Reduced | History |
| EXPREXP OldCo Winddown, Inc. | COM | 100,000 | $356.0K | <0.1% | +100,000 | New | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 20,251 | $357.0K | <0.1% | +664+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,600 | $359.0K | <0.1% | +10,600 | New | – |
| NMFCNew Mountain Finance Corp | COM | 25,902 | $359.0K | <0.1% | +787+3.1% | Added | History |
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 | – | $4.18M |
Sold out since Q4 2021 (94)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 74,829 | $8.28M | 0.4% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 94,323 | $6.57M | 0.3% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 82,176 | $5.43M | 0.3% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 48,348 | $3.48M | 0.2% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 71,141 | $2.33M | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 5,620 | $2.02M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 12,650 | $1.36M | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,886 | $1.36M | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,494 | $1.26M | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 23,301 | $1.04M | 0.1% | – |
| HFCHollyFrontier Corp | COM | 25,890 | $849.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,167 | $826.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,673 | $815.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,734 | $812.0K | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,681 | $791.0K | <0.1% | – |
| FNGSBank of Montreal | NT LKD 38 | 23,524 | $762.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 6,919 | $704.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 11,618 | $675.0K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 6,049 | $642.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 38,357 | $630.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,942 | $613.0K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,420 | $555.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,317 | $505.0K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 10,525 | $483.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,921 | $463.0K | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 41,500 | $462.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 4,820 | $430.0K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,243 | $423.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,173 | $422.0K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 98,862 | $419.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 6,405 | $412.0K | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 21,662 | $409.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,647 | $405.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,739 | $402.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,658 | $394.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,650 | $384.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,105 | $373.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,877 | $357.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 511 | $342.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 509 | $335.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,159 | $325.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,251 | $323.0K | <0.1% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 55,070 | $323.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,269 | $322.0K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,462 | $322.0K | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 16,549 | $317.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,923 | $312.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,985 | $311.0K | <0.1% | – |
| CABOCable One, Inc. | COM | 173 | $305.0K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,530 | $303.0K | <0.1% | – |
| UUnity Software Inc. | COM | 2,114 | $302.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,545 | $290.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 4,500 | $265.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,555 | $265.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,918 | $263.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,256 | $257.0K | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 123 | $255.0K | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,370 | $252.0K | <0.1% | – |
| BFXBowflex Inc. | COM | 39,000 | $239.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 851 | $232.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,222 | $226.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 2,954 | $226.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,065 | $226.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,370 | $224.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 606 | $224.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,560 | $221.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 578 | $220.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 3,043 | $218.0K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,254 | $218.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,155 | $215.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,128 | $215.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 762 | $214.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,597 | $209.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,680 | $208.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 4,923 | $207.0K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 7,425 | $207.0K | <0.1% | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 18,512 | $207.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,577 | $205.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 4,872 | $205.0K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 9,546 | $205.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,696 | $204.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,183 | $202.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 308 | $201.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,680 | $201.0K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 16,147 | $173.0K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 11,283 | $166.0K | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,358 | $164.0K | <0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 11,682 | $161.0K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 10,687 | $149.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 39,325 | $149.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 48,700 | $146.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 12,295 | $141.0K | <0.1% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 13,321 | $133.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 14,200 | $110.0K | <0.1% | History |