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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
FLGTFulgent Genetics, Inc.COM6,700$365.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock8,087$366.0K<0.1%−68−0.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock40,570$368.0K<0.1%−21,548−34.7%ReducedHistory
JRSNuveen Real Estate Income FundCOM39,168$368.0K<0.1%+2,822+7.8%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,685$370.0K<0.1%+3,055+46.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,702$372.0K<0.1%+140+5.5%AddedHistory
MELIMercadolibre IncCOM588$374.0K<0.1%+17+3.0%AddedHistory
DBX ETF Tr233051705XTRACK MUN INFRA15,090$375.0K<0.1%+3,411+29.2%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF13,423$377.0K<0.1%+2,651+24.6%Added–
STZConstellation Brands, Inc.Stock1,621$378.0K<0.1%+221+15.8%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA8,019$381.0K<0.1%+23+0.3%Added–
iShares Tr464287333GLOBAL FINLS ETF5,826$383.0K<0.1%−1,079−15.6%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,499$384.0K<0.1%−20−1.3%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM29,378$388.0K<0.1%−641−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF31,503$389.0K<0.1%−131,777−80.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE6,313$396.0K<0.1%+424+7.2%Added–
APDAir Products & Chemicals, Inc.Stock1,651$397.0K<0.1%−454−21.6%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,222$400.0K<0.1%+1,548+17.8%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF13,346$401.0K<0.1%+115+0.9%Added–
CBChubb LtdStock2,052$403.0K<0.1%−189−8.4%ReducedHistory
PBAPembina Pipeline CorpCOM11,414$403.0K<0.1%+11,414NewHistory
MCKMcKesson CorpStock1,239$404.0K<0.1%+193+18.5%AddedHistory
TDOCTeladoc Health, Inc.COM12,178$404.0K<0.1%−1,792−12.8%ReducedHistory
LENLennar CorpCL A5,777$408.0K<0.1%−553−8.7%ReducedHistory
ROSTRoss Stores, Inc.COM5,822$409.0K<0.1%+106+1.9%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF7,601$414.0K<0.1%−850−10.1%Reduced–
KKRKKR & Co. Inc.COM8,968$415.0K<0.1%+1,180+15.2%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,702$416.0K<0.1%−49−0.6%ReducedHistory
AEPAmerican Electric Power Co IncStock4,345$417.0K<0.1%−8−0.2%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF9,244$417.0K<0.1%+60+0.7%Added–
ACNAccenture plcStock1,508$419.0K<0.1%+147+10.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,304$420.0K<0.1%+289+5.8%Added–
REGNRegeneron Pharmaceuticals, Inc.COM711$420.0K<0.1%+20+2.9%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US13,910$420.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED9,854$421.0K<0.1%+9,854New–
PLDPrologis, Inc.REIT3,590$422.0K<0.1%+1,754+95.5%AddedHistory
HSYHershey CoCOM1,969$424.0K<0.1%+14+0.7%AddedHistory
DPZDominos Pizza IncCOM1,088$424.0K<0.1%−521−32.4%ReducedHistory
AVKAdvent Convertible & Income FundCOM35,347$426.0K<0.1%−2,075−5.5%ReducedHistory
VMWVmware LLCCL A COM3,737$426.0K<0.1%−83−2.2%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK25,100$431.0K<0.1%−26,400−51.3%Reduced–
DANDANA IncCOM30,700$432.0K<0.1%−83−0.3%ReducedHistory
BGBunge Global SACOM4,766$432.0K<0.1%−276−5.5%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV6,429$434.0K<0.1%+355+5.8%Added–
TMHCTaylor Morrison Home CorpCOM18,600$434.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,859$437.0K<0.1%−2,429−23.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,451$438.0K<0.1%+119+3.6%Added–
PATHUiPath, Inc.Stock24,145$439.0K<0.1%−3,128−11.5%ReducedHistory
CMICummins IncStock2,267$439.0K<0.1%−21−0.9%ReducedHistory
OTISOtis Worldwide CorpStock6,233$440.0K<0.1%+95+1.5%AddedHistory
SYNASYNAPTICS IncStock3,750$443.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,044$443.0K<0.1%−5,641−36.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,439$443.0K<0.1%+87+3.7%Added–
Direxion Shs ETF Tr25460G773WORK FROM HOME9,342$443.0K<0.1%−127−1.3%Reduced–
iShares Tr464287762US HLTHCARE ETF1,655$445.0K<0.1%−849−33.9%Reduced–
OXYOccidental Petroleum CorpStock7,571$446.0K<0.1%−1,182−13.5%ReducedHistory
TMUST-Mobile US, Inc.Stock3,315$446.0K<0.1%+22+0.7%AddedHistory
CCitigroup IncStock9,711$447.0K<0.1%+3,116+47.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,803$448.0K<0.1%+31+0.4%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF15,246$448.0K<0.1%+148+1.0%Added–
iShares Tr464288281JPMORGAN USD EMG5,262$449.0K<0.1%−3,285−38.4%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT12,993$449.0K<0.1%−33,396−72.0%Reduced–
TWTRTwitter, Inc.COM12,027$450.0K<0.1%+468+4.0%AddedHistory
UNFIUnited Natural Foods IncCOM11,500$453.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4,204$454.0K<0.1%−721−14.6%ReducedHistory
ITWIllinois Tool Works IncStock2,499$455.0K<0.1%+81+3.3%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,638$455.0K<0.1%−177−1.3%Reduced–
CPRTCopart IncCOM4,199$456.0K<0.1%+30+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER14,877$462.0K<0.1%−91−0.6%Reduced–
iShares Tr464287754US INDUSTRIALS5,346$471.0K<0.1%−145−2.6%Reduced–
TSNTyson Foods, Inc.Stock5,490$472.0K<0.1%+641+13.2%AddedHistory
BZHBeazer Homes USA IncCOM NEW39,080$472.0K<0.1%+11,000+39.2%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF6,588$474.0K<0.1%+1,629+32.8%Added–
Fidelity MSCI Health Care Index ETF316092600ETF7,860$477.0K<0.1%−5,997−43.3%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,239$477.0K<0.1%+2,342+34.0%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP8,938$482.0K<0.1%+8,938New–
GDGeneral Dynamics CorpStock2,183$483.0K<0.1%+316+16.9%AddedHistory
FLRFluor CorpStock20,140$490.0K<0.1%+164+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,665$490.0K<0.1%+2,888+42.6%Added–
MTWManitowoc Co IncCOM NEW46,740$492.0K<0.1%+26,000+125.4%AddedHistory
CAHCardinal Health IncStock9,508$497.0K<0.1%+1,421+17.6%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,165$498.0K<0.1%+349+3.0%Added–
CINFCincinnati Financial CorpCOM4,184$498.0K<0.1%+2,294+121.4%AddedHistory
BAXBaxter International IncStock7,780$500.0K<0.1%−167−2.1%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,726$500.0K<0.1%−1,291−11.7%Reduced–
FISVFiserv IncStock5,626$501.0K<0.1%+1,077+23.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM21,520$501.0K<0.1%+21,520New–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,932$502.0K<0.1%+17,414+77.3%AddedHistory
DOVDOVER CorpCOM4,142$503.0K<0.1%+105+2.6%AddedHistory
ZTSZoetis Inc.Stock2,950$507.0K<0.1%−184−5.9%ReducedHistory
iShares Tr464287788U.S. FINLS ETF7,250$507.0K<0.1%−5,013−40.9%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF15,691$508.0K<0.1%+15,691New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,658$510.0K<0.1%−2,061−55.4%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI29,930$512.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072505DIVERSIFIED MU10,266$512.0K<0.1%−81−0.8%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN22,887$514.0K<0.1%00.0%Unchanged–
MATXMatson, Inc.COM7,057$514.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM11,857$516.0K<0.1%+1,157+10.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock38,622$518.0K<0.1%+38,622NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,338$518.0K<0.1%−167−2.0%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