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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
821
−38 vs. Q1 2022
Portfolio value
$1.51B
−$274.4M (−15.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Mutual Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock521,685$71.3M4.7%+3,612+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF151,171$57.3M3.8%+2,859+1.9%Added–
MSFTMicrosoft CorpStock163,270$41.9M2.8%+525+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock69,913$19.1M1.3%+3,598+5.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF44,773$16.9M1.1%+2,646+6.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF114,708$16.5M1.1%+2,517+2.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF161,793$16.5M1.1%−18,625−10.3%Reduced–
AMZNAmazon Com IncStock153,936$16.4M1.1%−8,304−5.1%ReducedConverted for a 20-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF58,270$16.3M1.1%−13,322−18.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF138,170$14.1M0.9%+3,164+2.3%Added–
GOOGLAlphabet Inc.Stock6,117$13.3M0.9%+933+18.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF38,089$13.2M0.9%−719−1.9%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD445,283$11.9M0.8%+164,936+58.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF182,442$11.4M0.8%−4,460−2.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF231,516$11.0M0.7%+64,829+38.9%Added–
iShares Tr46434V613CORE UNIVRSL USD217,149$10.2M0.7%−43,615−16.7%Reduced–
CVXChevron CorpStock69,772$10.1M0.7%+3,449+5.2%AddedHistory
TSLATesla, Inc.Stock14,844$10.0M0.7%−82−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.339,585$9.90M0.7%+339,585New–
State Street Technology Select Sector SPDR ETF81369Y803ETF76,759$9.76M0.6%−52,275−40.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF202,977$9.72M0.6%−11,999−5.6%Reduced–
GOOGAlphabet Inc.Stock4,395$9.61M0.6%+111+2.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF69,843$9.21M0.6%−40,831−36.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF149,714$8.68M0.6%+789+0.5%Added–
JPMJPMorgan Chase & CoStock76,723$8.64M0.6%+7,815+11.3%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE516,550$8.52M0.6%+404,692+361.8%Added–
JNJJohnson & JohnsonStock47,953$8.51M0.6%+350+0.7%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN231,402$8.42M0.6%+29,530+14.6%Added–
iShares Tr4642874571 3 YR TREAS BD99,748$8.26M0.5%−507−0.5%Reduced–
IRMIron Mountain IncCOM169,508$8.25M0.5%+1,954+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock192,044$8.19M0.5%+2,955+1.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF73,135$8.17M0.5%−5,759−7.3%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.246,361$7.37M0.5%−4,000−1.6%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT243,265$7.37M0.5%−14,729−5.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF178,594$7.29M0.5%−8,469−4.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF158,453$7.03M0.5%+8,465+5.6%Added–
MRKMerck & Co., Inc.Stock76,932$7.01M0.5%−564−0.7%ReducedHistory
VZVerizon Communications IncStock137,028$6.95M0.5%−4,636−3.3%ReducedHistory
ABBVAbbVie Inc.Stock44,869$6.87M0.5%+1,243+2.8%AddedHistory
METAMeta Platforms, Inc.Stock42,214$6.81M0.5%+3,062+7.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF93,243$6.68M0.4%+11,256+13.7%Added–
PGProcter & Gamble CoStock46,327$6.66M0.4%+432+0.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF29,526$6.58M0.4%−10,609−26.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA77,128$6.47M0.4%+4,137+5.7%Added–
iShares Select Dividend ETF464287168ETF54,725$6.44M0.4%+1,723+3.3%Added–
UNHUnitedHealth Group IncStock12,304$6.32M0.4%+927+8.1%AddedHistory
Schwab US Tips ETF808524870ETF112,940$6.30M0.4%+16,778+17.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,175$6.26M0.4%−4,855−12.8%Reduced–
PFEPfizer IncStock119,041$6.24M0.4%+524+0.4%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD131,664$6.24M0.4%−5,645−4.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF151,676$6.18M0.4%+29,741+24.4%Added–
INTCIntel CorpStock165,116$6.18M0.4%+5,533+3.5%AddedHistory
NVDANVIDIA CorpStock39,745$6.03M0.4%−1,763−4.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF196,336$5.79M0.4%+3,988+2.1%Added–
HDHome Depot, Inc.Stock20,878$5.73M0.4%+589+2.9%AddedHistory
ProShares Tr74347R248LARGE CAP CRE124,751$5.57M0.4%−1,749−1.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF42,438$5.56M0.4%−819−1.9%Reduced–
DISWalt Disney CoStock58,865$5.56M0.4%−2,870−4.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF43,062$5.52M0.4%−4,399−9.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF91,507$5.52M0.4%−10,171−10.0%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF136,509$5.49M0.4%−15,149−10.0%Reduced–
ADBEAdobe Inc.Stock14,363$5.26M0.3%−108−0.7%ReducedHistory
WPCW. P. Carey Inc.COM62,720$5.20M0.3%−435−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT63,069$5.12M0.3%+9,163+17.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF100,834$5.05M0.3%−16,180−13.8%Reduced–
VVisa Inc.Stock25,395$5.00M0.3%+4,087+19.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF68,725$4.91M0.3%+8,671+14.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,936$4.91M0.3%−1,056−4.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF169,261$4.88M0.3%+45,639+36.9%Added–
OHIOmega Healthcare Investors IncCOM171,251$4.83M0.3%−3,142−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM56,177$4.81M0.3%−629−1.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF46,397$4.71M0.3%+29,355+172.3%Added–
AVGOBroadcom Inc.Stock9,390$4.56M0.3%+176+1.9%AddedHistory
GLDSPDR Gold TrustETF26,897$4.53M0.3%+224+0.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF41,133$4.53M0.3%+33,676+451.6%Added–
SPDR Series Trust78464A805ST STR PR SP150097,370$4.53M0.3%+437+0.5%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF181,690$4.45M0.3%+2,381+1.3%Added–
LMTLockheed Martin CorpStock10,235$4.40M0.3%−217−2.1%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF321,023$4.36M0.3%+26,347+8.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF60,173$4.34M0.3%+19,329+47.3%Added–
iShares S&P 500 Value ETF464287408ETF30,404$4.18M0.3%+14,163+87.2%Added–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC222,820$4.17M0.3%+817+0.4%Added–
iShares Russell 1000 Growth ETF464287614ETF18,879$4.13M0.3%−123−0.6%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR123,818$4.10M0.3%+96,997+361.6%Added–
iShares Tr4642874407-10 YR TRSY BD39,553$4.05M0.3%−43,515−52.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES80,694$3.97M0.3%−6,002−6.9%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD84,852$3.94M0.3%−1,315−1.5%Reduced–
BMYBristol Myers Squibb CoStock51,010$3.93M0.3%−303−0.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS74,731$3.78M0.3%−10,177−12.0%Reduced–
QCOMQualcomm IncStock29,393$3.75M0.2%+3,467+13.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF118,869$3.74M0.2%−34,391−22.4%Reduced–
TAT&T Inc.Stock178,258$3.74M0.2%+14,047+8.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF25,409$3.68M0.2%−289−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF20,471$3.60M0.2%+1,982+10.7%Added–
ORCLOracle CorpStock50,722$3.54M0.2%+3,561+7.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,761$3.49M0.2%+4,047+8.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF145,834$3.48M0.2%+5,582+4.0%Added–
ARCCAres Capital CorpCEF192,083$3.44M0.2%+73,923+62.6%AddedHistory
Schwab International Equity ETF808524805ETF108,657$3.42M0.2%+4,060+3.9%Added–
CVSCVS Health CorpStock36,552$3.39M0.2%+1,595+4.6%AddedHistory

Options (25)

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 Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$64.0K$1.70M
SPYSPDR S&P 500 ETF TrustETF$80.0K$2.00K
NVDANVIDIA CorpStock$53.0K–
AAPLApple Inc.Stock$39.0K$0
BLKBlackRock, Inc.COM$35.0K–
Invesco QQQ Trust Series I46090E103ETF$34.0K–
BXBlackstone Inc.COM$26.0K–
State Street SPDR S&P Biotech ETF78464A870ETF–$22.0K
PYPLPayPal Holdings, Inc.Stock–$19.0K
BABAAlibaba Group Holding LtdADR–$15.0K
MSFTMicrosoft CorpStock$11.0K$0
HSYHershey CoCOM$11.0K–
ADMArcher-Daniels-Midland CoStock$10.0K–
CCitigroup IncStock$7.00K–
XOMExxonMobil Holdings CorpCOM–$5.00K
NFLXNetflix IncStock$3.00K–
VanEck Semiconductor ETF92189F676ETF$3.00K–
METAMeta Platforms, Inc.Stock$3.00K–
TAT&T Inc.Stock$3.00K–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.00K
GEGeneral Electric CoStock–$2.00K
BABoeing CoStock–$1.00K
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.00K–
TWLOTwilio IncCL A$1.00K–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1.00K

Sold out since Q1 2022 (90)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Virtus ETF Tr II92790A504VIRTUS US QLTY122,804$3.69M0.2%–
iShares Tr464287739U.S. REAL ES ETF20,607$2.23M0.1%–
iShares Inc464286707MSCI FRANCE ETF48,835$1.73M0.1%–
iShares Tr464288695GLOBAL MATER ETF13,602$1.28M0.1%–
MGPMGM Growth Properties LLCCL A COM32,880$1.27M0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC19,433$1.08M0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT28,493$898.0K0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,758$842.0K<0.1%–
GAPGap IncCOM58,519$824.0K<0.1%History
RYZRyerson Holding CorpCOM22,150$776.0K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI34,083$752.0K<0.1%–
DLTRDollar Tree, Inc.COM4,435$710.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,714$643.0K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT15,193$575.0K<0.1%–
MOSMosaic CoCOM8,306$552.0K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT14,389$550.0K<0.1%–
DKNGDraftKings Inc.COM CL A28,052$546.0K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES10,943$502.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF9,821$488.0K<0.1%–
CERNCERNER CorpCOM4,345$407.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW6,000$364.0K<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,600$359.0K<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF20,251$357.0K<0.1%–
MDBMongoDB, Inc.CL A756$335.0K<0.1%History
CHGGChegg, IncCOM9,190$333.0K<0.1%History
First Tr Exchng Traded FD VI33740F623FT VEST US EQT9,391$328.0K<0.1%–
iShares Semiconductor ETF464287523ETF674$319.0K<0.1%–
KRKroger CoStock5,295$304.0K<0.1%History
CTRACoterra Energy Inc.Stock11,253$303.0K<0.1%History
PTVEPactiv Evergreen Inc.COM29,805$300.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,003$278.0K<0.1%–
TTDTrade Desk, Inc.Stock3,978$275.0K<0.1%History
GNRCGenerac Holdings Inc.Stock895$266.0K<0.1%History
WNCWabash National CorpCOM17,760$264.0K<0.1%History
BHPBHP Group LtdADR3,411$263.0K<0.1%History
HALHalliburton CoStock6,873$260.0K<0.1%History
APTSPreferred Apartment Communities IncCOM10,353$258.0K<0.1%History
MARMarriott International IncStock1,450$255.0K<0.1%History
PINSPinterest, Inc.CL A10,316$254.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,454$251.0K<0.1%–
DJCODaily Journal CorpCOM797$249.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,253$248.0K<0.1%–
ESSEssex Property Trust, Inc.COM719$248.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,803$246.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW812$245.0K<0.1%History
NIONIO Inc.ADR11,525$243.0K<0.1%History
GWREGuidewire Software, Inc.COM2,560$242.0K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT5,354$235.0K<0.1%–
ETSYEtsy IncCOM1,885$234.0K<0.1%History
ASMLASML Holding NVADR347$232.0K<0.1%History
AFLAflac IncStock3,554$229.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,091$227.0K<0.1%–
CPRICapri Holdings LtdSHS4,408$227.0K<0.1%History
EQNREquinor ASASPONSORED ADR6,016$226.0K<0.1%History
MCHPMicrochip Technology IncStock2,989$225.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,025$225.0K<0.1%History
PRFTPerficient IncCOM2,030$223.0K<0.1%History
CSXCSX CorpStock5,924$222.0K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM16,918$220.0K<0.1%–
ENVAEnova International, Inc.COM5,761$219.0K<0.1%History
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,805$218.0K<0.1%–
DODiamond Offshore Drilling, Inc.COM30,608$218.0K<0.1%History
JKHYJack Henry & Associates IncStock1,103$217.0K<0.1%History
MODModine Manufacturing CoCOM23,934$216.0K<0.1%History
JJacobs Solutions Inc.COM1,533$211.0K<0.1%History
LRCXLam Research CorpCOM391$210.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW37,902$210.0K<0.1%–
CMGChipotle Mexican Grill IncCOM132$209.0K<0.1%History
HUNHuntsman CORPCOM5,566$209.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS2,518$208.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,001$208.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,493$207.0K<0.1%–
HEIHeico CorpCOM1,349$207.0K<0.1%History
PNWPinnacle West Capital CorpCOM2,622$205.0K<0.1%History
MEDMedifast IncCOM1,202$205.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF415$204.0K<0.1%History
RIVNRivian Automotive, Inc.Stock4,016$202.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,186$202.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY5,482$202.0K<0.1%–
EQIXEquinix IncCOM273$202.0K<0.1%History
AONAon plcCL A618$201.0K<0.1%History
MOHMolina Healthcare, Inc.COM604$201.0K<0.1%History
CUBECubeSmartREIT3,846$200.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR3,964$200.0K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF16,724$186.0K<0.1%–
MNManning & Napier, Inc.CL A13,658$124.0K<0.1%History
NMINuveen Municipal Income Fund IncCOM10,487$105.0K<0.1%History
Bitfarms Ltd Com09173B107Stock23,500$88.0K<0.1%–
GNWGenworth Financial IncCOM SHS10,233$39.0K<0.1%History
NBEVNewAge, Inc.COM13,800$8.00K<0.1%History