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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
DOCUDocuSign, Inc.Stock13,009$746.0K<0.1%+265+2.1%AddedHistory
MTArcelorMittalNY REGISTRY SH33,010$746.0K<0.1%+33,010NewHistory
WUWestern Union COStock45,390$748.0K<0.1%+2,339+5.4%AddedHistory
TPLTexas Pacific Land CorpStock507$755.0K0.1%+21+4.3%AddedHistory
AVTAvnet IncCOM17,600$755.0K0.1%+1,600+10.0%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,160$755.0K0.1%−342−1.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,118$762.0K0.1%+24,118New–
GEGeneral Electric CoStock11,999$764.0K0.1%−1,299−9.8%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM30,278$766.0K0.1%−496−1.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,171$775.0K0.1%−12,725−71.1%Reduced–
LNGCheniere Energy, Inc.COM NEW5,826$775.0K0.1%+48+0.8%AddedHistory
ELVElevance Health, Inc.Stock1,610$777.0K0.1%+64+4.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF14,226$777.0K0.1%−2,118−13.0%Reduced–
AAgilent Technologies, Inc.COM6,549$778.0K0.1%−375−5.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,572$781.0K0.1%−5,266−38.1%Reduced–
Nextera Energy Inc65339F739UNIT 99/99/999915,939$783.0K0.1%+10.0%Added–
WBAWalgreens Boots Alliance, Inc.COM20,727$786.0K0.1%+4,111+24.7%AddedHistory
iShares Tr46435G342MORTGE REL ETF29,425$787.0K0.1%−1,125−3.7%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,249$790.0K0.1%+984+10.6%Added–
iShares Tr464288257MSCI ACWI ETF9,428$791.0K0.1%−440−4.5%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG29,322$792.0K0.1%+417+1.4%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,841$792.0K0.1%−336−5.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,460$793.0K0.1%+19+1.3%AddedHistory
DEODiageo PLCSPON ADR NEW4,594$800.0K0.1%−106−2.3%ReducedHistory
GDENNew Royal Holdco I Inc.COM20,259$801.0K0.1%+20,259NewHistory
ADMArcher-Daniels-Midland CoStock10,333$802.0K0.1%−1,934−15.8%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF8,335$802.0K0.1%−23,951−74.2%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM96,957$806.0K0.1%+2,236+2.4%AddedHistory
NOWServiceNow, Inc.Stock1,707$812.0K0.1%−120−6.6%ReducedHistory
PANWPalo Alto Networks IncStock1,649$815.0K0.1%+126+8.3%AddedHistory
BPBP PLCADR29,007$822.0K0.1%+5,995+26.1%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM14,050$823.0K0.1%+38+0.3%AddedHistory
WFCWells Fargo & CompanyStock21,372$837.0K0.1%+4,613+27.5%AddedHistory
FFINFirst Financial Bankshares IncCOM21,305$837.0K0.1%+200+0.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED10,411$840.0K0.1%−456−4.2%Reduced–
iShares Tr464289859CORE 80 20 ETF14,041$841.0K0.1%−1,057−7.0%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS38,794$847.0K0.1%+7,148+22.6%AddedHistory
DBIDesigner Brands Inc.CL A65,250$852.0K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,540$855.0K0.1%−2,798−12.0%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,507$855.0K0.1%−1,778−12.4%Reduced–
LBRTLiberty Energy Inc.COM CL A67,030$855.0K0.1%−13,870−17.1%ReducedHistory
CFCF Industries Holdings, Inc.COM9,984$856.0K0.1%+3,515+54.3%AddedHistory
AXPAmerican Express CoStock6,181$857.0K0.1%−1,138−15.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,930$861.0K0.1%−251−1.4%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF8,377$863.0K0.1%−33−0.4%Reduced–
NUENucor CorpCOM8,269$863.0K0.1%+235+2.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,788$870.0K0.1%−880−3.9%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT81,138$870.0K0.1%+11,079+15.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,740$873.0K0.1%−17,446−72.1%Reduced–
LUVSouthwest Airlines CoCOM24,243$876.0K0.1%+344+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,795$889.0K0.1%−3,172−15.1%Reduced–
iShares Tr46434V878ULTRA SHORT DUR17,860$894.0K0.1%−3,945−18.1%Reduced–
PXDPioneer Natural Resources CoCOM4,012$895.0K0.1%+1,430+55.4%AddedHistory
ORANYOrangeSPONSORED ADR76,479$900.0K0.1%+11,001+16.8%AddedHistory
AMPAmeriprise Financial IncCOM3,799$903.0K0.1%−2−0.1%ReducedHistory
iShares Tr464287812US CONSM STAPLES4,630$903.0K0.1%−106−2.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF22,519$906.0K0.1%+105+0.5%Added–
iShares Tr464287846DOW JONES US ETF9,822$907.0K0.1%−328−3.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,552$910.0K0.1%+1,550+9.1%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF17,529$915.0K0.1%−1,712−8.9%Reduced–
BKNGBooking Holdings Inc.Stock525$918.0K0.1%+4+0.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF26,400$918.0K0.1%−26,586−50.2%Reduced–
iShares Tr464289867CORE 60 BALA ETF19,271$925.0K0.1%+3,817+24.7%Added–
SYYSysco CorpStock10,934$926.0K0.1%−404−3.6%ReducedHistory
EMNEastman Chemical CoStock10,323$927.0K0.1%−132−1.3%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT46,214$928.0K0.1%+18,635+67.6%Added–
iShares Tr4642886613 7 YR TREAS BD7,847$936.0K0.1%−739−8.6%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF60,928$944.0K0.1%−2,430−3.8%Reduced–
Vanguard Utilities ETF92204A876ETF6,220$948.0K0.1%−200−3.1%Reduced–
NVSNovartis AGADR11,241$950.0K0.1%−183−1.6%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT29,428$953.0K0.1%−2,852−8.8%Reduced–
SABASaba Capital Income & Opportunities Fund IICOM216,180$953.0K0.1%+32,910+18.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,384$954.0K0.1%+240+5.8%Added–
MTORMeritor, Inc.COM26,402$959.0K0.1%+20.0%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,539$960.0K0.1%+765+4.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER55,058$962.0K0.1%+34,825+172.1%Added–
LYBLyondellBasell Industries N.V.SHS - A -11,033$965.0K0.1%+111+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,427$966.0K0.1%−4−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF49,697$971.0K0.1%+17,020+52.1%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF40,859$972.0K0.1%+2,633+6.9%Added–
IRTIndependence Realty Trust, Inc.COM46,914$973.0K0.1%+17,424+59.1%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED34,264$983.0K0.1%−36,266−51.4%Reduced–
TFCTruist Financial CorpCOM20,799$986.0K0.1%−1,082−4.9%ReducedHistory
SLViShares Silver TrustETF53,419$996.0K0.1%−692−1.3%ReducedHistory
ProShares Tr74347B607INVT INT RT HG14,455$999.0K0.1%−8,521−37.1%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,775$1.00M0.1%−20,716−75.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,436$1.00M0.1%−1,511−7.6%Reduced–
SYKStryker CorpStock5,039$1.00M0.1%−163−3.1%ReducedHistory
CICigna GroupStock3,805$1.00M0.1%−93−2.4%ReducedHistory
NKENIKE, Inc.Stock9,872$1.01M0.1%+41+0.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,706$1.02M0.1%−7,304−36.5%Reduced–
DLRDigital Realty Trust, Inc.COM7,864$1.02M0.1%+887+12.7%AddedHistory
iShares Tr46435G474FALN ANGLS USD41,751$1.03M0.1%+1,939+4.9%Added–
iShares Tr464288588MBS ETF10,628$1.04M0.1%−4,822−31.2%Reduced–
Vanguard Information Technology ETF92204A702ETF3,194$1.04M0.1%+946+42.1%Added–
DXCDXC Technology CoStock34,432$1.04M0.1%−232−0.7%ReducedHistory
DINOHF Sinclair CorpCOM23,135$1.04M0.1%−2,895−11.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,316$1.05M0.1%−100−1.8%Reduced–
DEDeere & CoStock3,500$1.05M0.1%+360+11.5%AddedHistory
iShares S&P 100 ETF464287101ETF6,139$1.06M0.1%+265+4.5%Added–

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