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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
VMCVulcan Materials COCOM1,807$257.0K<0.1%+5+0.3%AddedHistory
CNCCentene CorpStock3,055$258.0K<0.1%+300+10.9%AddedHistory
ORIOld Republic International CorpCOM11,546$258.0K<0.1%+467+4.2%AddedHistory
WOLFWolfspeed, Inc.Stock4,060$258.0K<0.1%−250−5.8%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF10,836$259.0K<0.1%+10,836New–
State Street SPDR S&P Bank ETF78464A797ETF5,907$259.0K<0.1%−212−3.5%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX5,739$259.0K<0.1%−3,850−40.2%Reduced–
NXPINXP Semiconductors N.V.COM1,764$261.0K<0.1%−191−9.8%ReducedHistory
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF9,406$261.0K<0.1%−442−4.5%Reduced–
BMOBank of MontrealCOM2,735$263.0K<0.1%+523+23.6%AddedHistory
EGEverest Group, Ltd.COM937$263.0K<0.1%+937NewHistory
iShares Tr464288760US AER DEF ETF2,663$264.0K<0.1%−34−1.3%Reduced–
VALEVale S.A.SPONSORED ADS18,334$268.0K<0.1%+3,248+21.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,914$270.0K<0.1%+29+1.0%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,168$270.0K<0.1%−10,880−57.1%Reduced–
BUSEFirst Busey CorpCOM NEW11,845$271.0K<0.1%−100−0.8%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF6,110$273.0K<0.1%−12,206−66.6%Reduced–
KHCKraft Heinz CoStock7,159$273.0K<0.1%−1,242−14.8%ReducedHistory
KEYKeycorpCOM15,835$273.0K<0.1%−1,156−6.8%ReducedHistory
iShares Tr46435U432IBONDS DEC 2510,260$273.0K<0.1%+10,260New–
CLXClorox CoStock1,945$274.0K<0.1%−120−5.8%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,505$275.0K<0.1%−121−1.0%Reduced–
COINCoinbase Global, Inc.COM CL A5,872$276.0K<0.1%−1,264−17.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,375$277.0K<0.1%−29,950−84.8%Reduced–
METMetlife IncStock4,427$278.0K<0.1%+315+7.7%AddedHistory
OMCOmnicom Group Inc.COM4,367$278.0K<0.1%+312+7.7%AddedHistory
EXPREXP OldCo Winddown, Inc.COM143,000$280.0K<0.1%+43,000+43.0%AddedHistory
BCEBce IncCOM NEW5,709$281.0K<0.1%+44+0.8%AddedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N7,932$281.0K<0.1%−1,300−14.1%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF7,429$283.0K<0.1%−42,312−85.1%Reduced–
BDXBecton Dickinson & CoStock1,157$285.0K<0.1%+128+12.4%AddedHistory
NACNuveen California Quality Municipal Income FundCOM23,114$285.0K<0.1%−32,181−58.2%ReducedHistory
DFSDiscover Financial ServicesCOM3,017$285.0K<0.1%−13−0.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,307$286.0K<0.1%−124−2.3%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,736$286.0K<0.1%+5,736New–
DNPDNP Select Income Fund IncCOM26,412$286.0K<0.1%+32+0.1%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI6,700$287.0K<0.1%+1,041+18.4%Added–
VIRTVirtu Financial, Inc.CL A12,252$287.0K<0.1%+4,700+62.2%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF5,742$288.0K<0.1%+280+5.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,069$290.0K<0.1%+158+2.0%Added–
SJMJ M SMUCKER CoStock2,288$293.0K<0.1%−53−2.3%ReducedHistory
SMGScotts Miracle-Gro CoStock3,722$294.0K<0.1%+1,169+45.8%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,421$294.0K<0.1%+443+7.4%Added–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF24,632$295.0K<0.1%+1,567+6.8%AddedHistory
Signature BK New York N Y82669G104COM1,650$296.0K<0.1%+845+105.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,988$297.0K<0.1%+4+0.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK12,338$298.0K<0.1%−10,725−46.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,222$298.0K<0.1%+178+8.7%Added–
FISFidelity National Information Services, Inc.Stock3,260$299.0K<0.1%+975+42.7%AddedHistory
TTETotalEnergies SESPONSORED ADS5,701$300.0K<0.1%−508−8.2%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,619$301.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock5,564$301.0K<0.1%−79−1.4%ReducedHistory
RBLXRoblox CorpStock9,188$302.0K<0.1%+1,845+25.1%AddedHistory
NMFCNew Mountain Finance CorpCOM25,328$302.0K<0.1%−574−2.2%ReducedHistory
AKAMAkamai Technologies IncCOM3,333$304.0K<0.1%−237−6.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,349$305.0K<0.1%+5,349New–
KMXCarMax IncCOM3,379$306.0K<0.1%+1,288+61.6%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF13,073$308.0K<0.1%+13,073New–
iShares Tr46434V4070-5YR HI YL CP7,607$308.0K<0.1%+273+3.7%Added–
PGRProgressive CorpStock2,655$309.0K<0.1%+637+31.6%AddedHistory
HBANHuntington Bancshares IncCOM25,662$309.0K<0.1%+133+0.5%AddedHistory
HOFTHooker Furnishings CorpCOM19,850$309.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock6,216$310.0K<0.1%+266+4.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,060$311.0K<0.1%+785+34.5%Added–
Vanguard Total World Stock ETF922042742ETF3,659$312.0K<0.1%−109−2.9%Reduced–
iShares Tr464289479CORE LT USDB ETF5,616$312.0K<0.1%−441−7.3%Reduced–
HUMHumana IncStock673$315.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM4,901$320.0K<0.1%+184+3.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,890$321.0K<0.1%−17−0.4%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI9,382$321.0K<0.1%−6,878−42.3%Reduced–
MCNXAI Madison Equity Premium Income FundCOM47,544$322.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,876$324.0K<0.1%−245−5.9%Reduced–
STWDStarwood Property Trust, Inc.COM15,864$331.0K<0.1%+1,394+9.6%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF8,541$332.0K<0.1%−2,123−19.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM10,260$332.0K<0.1%−1,578−13.3%Reduced–
iShares Tr464288307MRGSTR MD CP GRW6,405$333.0K<0.1%−710−10.0%Reduced–
Vanguard World FD921910733ESG US STK ETF5,010$333.0K<0.1%+46+0.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,256$334.0K<0.1%−308−5.5%Reduced–
SNDRSchneider National, Inc.CL B14,971$335.0K<0.1%−413−2.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,696$335.0K<0.1%+891+23.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,157$337.0K<0.1%+209+2.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,857$340.0K<0.1%+4,929+35.4%Added–
PTONPeloton Interactive, Inc.CL A COM37,077$340.0K<0.1%+3,384+10.0%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,544$340.0K<0.1%00.0%Unchanged–
PRKPark National CorpCOM2,803$340.0K<0.1%+1,272+83.1%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL8,959$341.0K<0.1%+8,959New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,914$344.0K<0.1%+13,914New–
iShares Inc464286525MSCI GBL MIN VOL3,635$344.0K<0.1%−1,060−22.6%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,418$348.0K<0.1%+7,418New–
IPInternational Paper CoCOM8,334$349.0K<0.1%+1,804+27.6%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF5,411$349.0K<0.1%−18,344−77.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF7,832$350.0K<0.1%+785+11.1%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,726$350.0K<0.1%+14,726New–
VTRVentas, Inc.REIT6,866$353.0K<0.1%+264+4.0%AddedHistory
CARAvis Budget Group, Inc.COM2,400$353.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,572$355.0K<0.1%+328+6.3%Added–
PNCPNC Financial Services Group, Inc.Stock2,257$356.0K<0.1%−2−0.1%ReducedHistory
SHWSherwin Williams CoCOM1,605$359.0K<0.1%+44+2.8%AddedHistory
ETNEaton Corp plcStock2,876$362.0K<0.1%+621+27.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF12,101$364.0K<0.1%−75−0.6%Reduced–

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