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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
TIOTingo Group, Inc.COM11,669$7.00K<0.1%+11,669NewHistory
AQMSAqua Metals, Inc.COM10,000$8.00K<0.1%00.0%UnchangedHistory
TONXTON Strategy CoCOM17,500$9.00K<0.1%00.0%UnchangedHistory
TRVNTrevena IncCOM30,000$12.0K<0.1%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM23,057$15.0K<0.1%+23,057NewHistory
FIRYFiry Inc.COM11,925$15.0K<0.1%−51,764−81.3%ReducedHistory
SNDLSNDL Inc.COM55,400$18.0K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM15,100$21.0K<0.1%+15,100NewHistory
EVCEntravision Communications CorpCL A10,100$46.0K<0.1%−7,900−43.9%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM37,095$46.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR17,263$48.0K<0.1%−2,291−11.7%ReducedHistory
QSIQuantum-Si IncCOM CL A20,508$48.0K<0.1%−2,036−9.0%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS15,732$69.0K<0.1%+268+1.7%AddedHistory
SIDNational Steel CoSPONSORED ADR24,735$72.0K<0.1%−6,200−20.0%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$76.0K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM32,510$97.0K<0.1%+12,100+59.3%AddedHistory
UNITUniti Group Inc.COM10,940$103.0K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM12,189$108.0K<0.1%−6,752−35.6%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT75,570$143.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM16,138$147.0K<0.1%−6,016−27.2%Reduced–
CPSCooper-Standard Holdings Inc.COM30,000$150.0K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW16,487$152.0K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,368$154.0K<0.1%+5,011+37.5%AddedHistory
EIMEaton Vance Municipal Bond FundCOM15,035$161.0K<0.1%+15,035NewHistory
IQIInvesco Quality Municipal Income TrustCOM17,057$174.0K<0.1%−3,134−15.5%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$179.0K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM15,648$184.0K<0.1%+44+0.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999922,595$195.0K<0.1%−980−4.2%ReducedHistory
ATSGAir Transport Services Group, Inc.COM6,964$200.0K<0.1%−838−10.7%ReducedHistory
ProShares Tr74348A814INFLATN EXPECTNS6,500$201.0K<0.1%+6,500New–
Global X Lithium & Battery Tech ETF37954Y855ETF2,779$202.0K<0.1%+48+1.8%Added–
EPREpr PropertiesCOM SH BEN INT4,313$202.0K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL8,699$202.0K<0.1%−4,474−34.0%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF891$203.0K<0.1%−60−6.3%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,048$203.0K<0.1%−3,671−47.6%Reduced–
EWEdwards Lifesciences CorpStock2,161$205.0K<0.1%−270−11.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,212$205.0K<0.1%+9+0.7%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP2,554$205.0K<0.1%−1,858−42.1%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,192$206.0K<0.1%+8,192New–
UTGReaves Utility Income FundCOM SH BEN INT6,633$206.0K<0.1%+43+0.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,520$207.0K<0.1%−35,499−95.9%Reduced–
FNVFranco Nevada CorpStock1,611$212.0K<0.1%−602−27.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,111$212.0K<0.1%+9,111New–
NLYAnnaly Capital Management IncCOM36,099$213.0K<0.1%+9,854+37.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS5,973$214.0K<0.1%+91+1.5%AddedHistory
AXAxos Financial, Inc.COM5,966$214.0K<0.1%−437−6.8%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,914$214.0K<0.1%+569+7.7%Added–
iShares Russell 2000 Growth ETF464287648ETF1,040$215.0K<0.1%+199+23.7%Added–
HWMHowmet Aerospace Inc.Stock6,850$215.0K<0.1%+20+0.3%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,356$216.0K<0.1%+5,356New–
SPGSimon Property Group Inc.REIT2,289$217.0K<0.1%+275+13.7%AddedHistory
SUNSunoco LPCOM UT REP LP5,878$219.0K<0.1%+5+0.1%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,840$219.0K<0.1%+1,500+12.2%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF4,981$220.0K<0.1%−21,959−81.5%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,026$220.0K<0.1%−887−11.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,829$220.0K<0.1%−36,543−77.1%Reduced–
HRIHerc Holdings IncCOM2,437$220.0K<0.1%+306+14.4%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4,415$221.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A144ST STR CORPO ETF7,457$221.0K<0.1%+7,457New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,713$222.0K<0.1%−201−6.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,671$222.0K<0.1%+1+0.1%AddedHistory
SPGIS&P Global Inc.Stock666$224.0K<0.1%−120−15.3%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF9,690$224.0K<0.1%+9,690New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,593$226.0K<0.1%−7,697−50.3%Reduced–
URIUnited Rentals, Inc.COM929$226.0K<0.1%−58−5.9%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,662$226.0K<0.1%+856+30.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,115$227.0K<0.1%−10,378−90.3%Reduced–
MAINMain Street Capital CORPCEF5,900$227.0K<0.1%+273+4.9%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF4,029$227.0K<0.1%+229+6.0%Added–
IQVIQVIA Holdings Inc.Stock1,049$228.0K<0.1%−178−14.5%ReducedHistory
MPCMarathon Petroleum CorpStock2,774$228.0K<0.1%+2,774NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,748$229.0K<0.1%+3,748New–
OGNOrganon & Co.Stock6,812$230.0K<0.1%−399−5.5%ReducedHistory
CARRCarrier Global CorpStock6,495$232.0K<0.1%−1,774−21.5%ReducedHistory
OLNOLIN CorpStock5,056$234.0K<0.1%−42−0.8%ReducedHistory
SALSalisbury Bancorp, Inc.COM4,978$235.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,504$237.0K<0.1%+9,504New–
ORLYO Reilly Automotive IncStock375$237.0K<0.1%−32−7.9%ReducedHistory
FCXFreeport-McMoran IncStock8,132$238.0K<0.1%+65+0.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,676$238.0K<0.1%+107+3.0%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,515$241.0K<0.1%+5,515New–
Vanguard Communication Services ETF92204A884ETF2,579$242.0K<0.1%+246+10.5%Added–
TWLOTwilio IncCL A2,885$242.0K<0.1%−2,179−43.0%ReducedHistory
AIGAmerican International Group, Inc.Stock4,748$243.0K<0.1%+4,748NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,977$243.0K<0.1%−2,155−16.4%ReducedHistory
iShares Tr464289883CORE 30 70 ETF7,023$243.0K<0.1%−2,079−22.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,604$245.0K<0.1%+86+3.4%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,698$246.0K<0.1%+9,698New–
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,840$246.0K<0.1%−88,830−84.9%Reduced–
VIXYProShares Trust IIVIX SH TRM FUTRS13,553$247.0K<0.1%+13,553NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,156$248.0K<0.1%−1,310−9.7%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN18,818$248.0K<0.1%+3,277+21.1%Added–
UNMUnum GroupStock7,329$249.0K<0.1%−16−0.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF10,767$249.0K<0.1%−227−2.1%Reduced–
ROKRockwell Automation, IncStock1,249$249.0K<0.1%+9+0.7%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,026$253.0K<0.1%+18+0.6%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT4,413$254.0K<0.1%+4,413New–
DJPBarclays Bank PLCDJUBS CMDT ETN367,337$255.0K<0.1%+1,200+19.6%AddedHistory
Cambria ETF Tr132061607GLB ASSET ALLO9,413$255.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR1,728$257.0K<0.1%−22−1.3%ReducedHistory

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