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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
NVONovo Nordisk A SADR4,677$521.0K<0.1%−116−2.4%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT5,480$521.0K<0.1%+3+0.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF8,235$525.0K<0.1%+2,941+55.6%Added–
STRLSterling Infrastructure, Inc.COM23,950$525.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock7,451$527.0K<0.1%−199−2.6%ReducedHistory
CVICVR Energy IncCOM15,785$529.0K<0.1%−10,215−39.3%ReducedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL21,457$535.0K<0.1%+3,321+18.3%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10023,029$536.0K<0.1%−1,457−6.0%Reduced–
MSMorgan StanleyStock7,058$537.0K<0.1%+286+4.2%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,281$538.0K<0.1%−11,788−43.5%Reduced–
HPEHewlett Packard Enterprise CoCOM40,616$539.0K<0.1%+386+1.0%AddedHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR19,749$539.0K<0.1%+19,749New–
NCANuveen California Municipal Value FundCOM STK61,759$539.0K<0.1%+16,902+37.7%AddedHistory
EDConsolidated Edison IncStock5,690$541.0K<0.1%+6+0.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,668$543.0K<0.1%+952+8.9%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,149$546.0K<0.1%−1,816−13.0%Reduced–
iShares Tr464287341GLOBAL ENERG ETF16,149$547.0K<0.1%−294−1.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF7,626$548.0K<0.1%+7,626New–
FSKFS KKR Capital CorpCOM28,202$548.0K<0.1%+2,879+11.4%AddedHistory
MDLZMondelez International, Inc.Stock8,836$549.0K<0.1%+212+2.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR11,230$559.0K<0.1%−358−3.1%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN23,705$561.0K<0.1%+4,551+23.8%Added–
PSAPublic StorageCOM1,796$562.0K<0.1%+199+12.5%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD11,827$562.0K<0.1%−3,145−21.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,564$563.0K<0.1%+1,437+17.7%Added–
LMNRLimoneira COCOM40,000$564.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF4,707$565.0K<0.1%+345+7.9%Added–
FFord Motor CoStock51,277$571.0K<0.1%−41,355−44.6%ReducedHistory
ROKURoku, IncCOM CL A6,967$572.0K<0.1%−1,058−13.2%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$575.0K<0.1%+2,251+9.2%Added–
DREDuke Realty CorpCOM NEW10,466$575.0K<0.1%+246+2.4%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH8,982$577.0K<0.1%−399−4.3%Reduced–
VLOValero Energy CorpStock5,446$579.0K<0.1%−234−4.1%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS6,574$579.0K<0.1%−231−3.4%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF22,036$581.0K<0.1%+14,793+204.2%Added–
ADNTAdient plcStock19,711$584.0K<0.1%+911+4.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF6,121$591.0K<0.1%−1,299−17.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN59,316$592.0K<0.1%−291−0.5%ReducedHistory
PDIPIMCO Dynamic Income FundSHS28,386$592.0K<0.1%+1,873+7.1%AddedHistory
DKDelek US Holdings, Inc.COM23,000$594.0K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM62,000$595.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,358$598.0K<0.1%−477−7.0%Reduced–
iShares Tr464287697U.S. UTILITS ETF7,013$600.0K<0.1%+108+1.6%Added–
DGDollar General CorpCOM2,453$602.0K<0.1%−224−8.4%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT22,718$605.0K<0.1%−37−0.2%ReducedHistory
PSXPhillips 66Stock7,396$606.0K<0.1%−816−9.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,253$611.0K<0.1%−269−2.8%ReducedHistory
ALLYAlly Financial Inc.Stock18,280$613.0K<0.1%−42−0.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,770$613.0K<0.1%−1,202−15.1%Reduced–
PVHPVH Corp.COM10,788$614.0K<0.1%+10,788NewHistory
XYZBlock, Inc.CL A10,006$615.0K<0.1%+309+3.2%AddedHistory
EIXEdison InternationalStock9,850$623.0K<0.1%−293−2.9%ReducedHistory
FLFoot Locker, Inc.COM24,700$624.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF32,202$625.0K<0.1%−188−0.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,224$628.0K<0.1%−10.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM22,861$629.0K<0.1%+3,623+18.8%AddedHistory
iShares Tr464287515EXPANDED TECH2,350$633.0K<0.1%−6−0.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF23,239$636.0K<0.1%−12,209−34.4%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF17,025$637.0K<0.1%−1,491−8.1%Reduced–
iShares Russell Midcap ETF464287499ETF9,883$639.0K<0.1%+4,842+96.1%Added–
STLAStellantis N.V.SHS52,050$643.0K<0.1%+52,050NewHistory
ABNBAirbnb, Inc.Stock7,233$644.0K<0.1%+107+1.5%AddedHistory
ULUnilever PLCSPON ADR NEW14,077$645.0K<0.1%+2,730+24.1%AddedHistory
MHOM/I Homes, Inc.COM16,310$647.0K<0.1%+2,280+16.3%AddedHistory
AZOAutoZone IncCOM303$651.0K<0.1%+2+0.7%AddedHistory
USALiberty All Star Equity FundSH BEN INT103,842$652.0K<0.1%−90.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF24,005$652.0K<0.1%−277−1.1%Reduced–
ARWArrow Electronics, Inc.COM5,842$655.0K<0.1%+5,842NewHistory
KLACKLA CorpCOM NEW2,071$661.0K<0.1%−23−1.1%ReducedHistory
MKCMcCormick & Co IncStock7,953$662.0K<0.1%−42−0.5%ReducedHistory
DDominion Energy, IncStock8,353$667.0K<0.1%−295−3.4%ReducedHistory
TJXTJX Companies IncStock12,035$672.0K<0.1%−1,703−12.4%ReducedHistory
NSCNorfolk Southern CorpStock2,961$673.0K<0.1%+54+1.9%AddedHistory
AMATApplied Materials IncStock7,394$673.0K<0.1%−201−2.6%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF24,519$675.0K<0.1%+11,217+84.3%Added–
SCHWSchwab Charles CorpStock10,733$678.0K<0.1%+4,911+84.4%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,966$681.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,271$682.0K<0.1%−25−0.3%Reduced–
AESAES CorpStock32,554$684.0K<0.1%+4,093+14.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,410$691.0K<0.1%−22−0.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,600$695.0K<0.1%+483+7.9%Added–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT22,944$695.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock4,943$699.0K<0.1%−88−1.7%ReducedHistory
AEEAmeren CorpCOM7,767$702.0K<0.1%+918+13.4%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A26,834$705.0K<0.1%+880+3.4%AddedHistory
LEGLeggett & Platt IncStock20,685$715.0K<0.1%+3,416+19.8%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE15,392$715.0K<0.1%−4,423−22.3%Reduced–
RSGRepublic Services, Inc.COM5,512$721.0K<0.1%−268−4.6%ReducedHistory
HAHawaiian Holdings IncCOM50,472$722.0K<0.1%+4,162+9.0%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF16,153$726.0K<0.1%−1,326−7.6%Reduced–
PUMPProPetro Holding Corp.COM72,688$727.0K<0.1%−16,922−18.9%ReducedHistory
ALKAlaska Air Group, Inc.COM18,168$728.0K<0.1%+6,258+52.5%AddedHistory
NEMNEWMONT CorpStock12,345$737.0K<0.1%+30.0%AddedHistory
INTUIntuit Inc.Stock1,913$737.0K<0.1%+609+46.7%AddedHistory
iShares Tr464288521CRE U S REIT ETF13,810$737.0K<0.1%−159−1.1%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE36,509$742.0K<0.1%−1,961−5.1%Reduced–
MUMicron Technology IncStock13,460$744.0K<0.1%+4,508+50.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF12,806$744.0K<0.1%−17,881−58.3%Reduced–
RITMRithm Capital Corp.REIT79,909$745.0K<0.1%+9,208+13.0%AddedHistory
BGSB&G Foods, Inc.COM31,342$745.0K<0.1%−2,897−8.5%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