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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
GMGeneral Motors CoCOM33,764$1.07M0.1%+3,646+12.1%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT59,779$1.07M0.1%−4,200−6.6%ReducedHistory
PPLPPL CorpCOM39,624$1.07M0.1%−1,645−4.0%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT35,426$1.08M0.1%−134,222−79.1%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,571$1.08M0.1%−3,256−41.6%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF51,025$1.08M0.1%−1,160−2.2%Reduced–
USBUS Bancorp DECOM NEW23,577$1.08M0.1%−571−2.4%ReducedHistory
KFYKorn FerryCOM NEW18,711$1.09M0.1%−25−0.1%ReducedHistory
MDTMedtronic plcStock12,124$1.09M0.1%+575+5.0%AddedHistory
SHOPShopify Inc.Stock35,090$1.10M0.1%+14,530+70.7%AddedConverted for a 10-for-1 splitHistory
Global X FDS37954Y657US PFD ETF51,729$1.10M0.1%−2,660−4.9%Reduced–
HONHoneywell International IncCOM6,309$1.10M0.1%+359+6.0%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF33,224$1.10M0.1%+139+0.4%Added–
AMTAmerican Tower CorpREIT4,305$1.10M0.1%+130+3.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF17,698$1.11M0.1%+1,485+9.2%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT37,455$1.11M0.1%+9,925+36.1%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF37,849$1.11M0.1%+5,150+15.7%Added–
DOWDow Inc.Stock21,649$1.12M0.1%+2,734+14.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,657$1.13M0.1%−130−2.7%ReducedHistory
iShares Tr464287580US CONSUM DISCRE19,880$1.13M0.1%−3,669−15.6%Reduced–
iShares Tr464287150CORE S&P TTL STK13,574$1.14M0.1%+294+2.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA23,221$1.14M0.1%+23,221New–
SNOWSnowflake Inc.Stock8,216$1.14M0.1%−611−6.9%ReducedHistory
WMWaste Management IncStock7,512$1.15M0.1%+480+6.8%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX77,862$1.15M0.1%+34,135+78.1%Added–
HPQHP IncStock35,753$1.17M0.1%+2,621+7.9%AddedHistory
TROWPrice T Rowe Group IncStock10,334$1.17M0.1%+1,547+17.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,414$1.18M0.1%+401+2.7%Added–
WisdomTree Tr97717Y808YIELD ENHANCED24,764$1.18M0.1%−4,971−16.7%Reduced–
RCReady Capital CorpCOM99,443$1.19M0.1%+83,836+537.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,715$1.20M0.1%−73,679−89.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST14,049$1.20M0.1%+503+3.7%Added–
OKEONEOK IncCOM21,624$1.20M0.1%+2,905+15.5%AddedHistory
WYWeyerhaeuser CoCOM NEW36,255$1.20M0.1%−5,753−13.7%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT47,807$1.21M0.1%+29,390+159.6%Added–
IAUiShares Gold TrustETF35,445$1.22M0.1%−3,321−8.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR28,451$1.22M0.1%−38−0.1%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU18,003$1.23M0.1%+3,674+25.6%Added–
GISGeneral Mills IncStock16,371$1.24M0.1%+631+4.0%AddedHistory
EMREmerson Electric CoStock15,551$1.24M0.1%−21−0.1%ReducedHistory
NEENextera Energy IncStock16,018$1.24M0.1%−374−2.3%ReducedHistory
SRESempraStock8,453$1.27M0.1%−753−8.2%ReducedHistory
MPTMedical Properties Trust IncCOM83,430$1.27M0.1%+9,630+13.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF26,984$1.27M0.1%−2,146−7.4%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD64,574$1.28M0.1%+30,243+88.1%Added–
SPDR Series Trust78468R804ST STR R1K LOWV9,847$1.29M0.1%−541−5.2%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND16,240$1.29M0.1%+859+5.6%Added–
First Tr Exch Traded FD III33739P863CALIF MUN INCM26,951$1.30M0.1%+261+1.0%Added–
ARK Innovation ETF00214Q104ETF33,106$1.32M0.1%−6,237−15.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,469$1.33M0.1%+7,493+125.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,906$1.34M0.1%+444+8.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF77,562$1.34M0.1%−66,212−46.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,724$1.34M0.1%+7,811+43.6%Added–
TAGSTeucrium Commodity TrustAGRICULTURE FD43,367$1.35M0.1%+43,367NewHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF30,893$1.35M0.1%+24,609+391.6%Added–
MMM3M CoStock10,452$1.35M0.1%+1,314+14.4%AddedHistory
VICIVici Properties Inc.COM45,529$1.36M0.1%+45,529NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,398$1.36M0.1%−1,222−5.9%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US40,918$1.36M0.1%−3,000−6.8%Reduced–
American Centy ETF Tr025072885US EQT ETF21,103$1.37M0.1%−13,577−39.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF18,524$1.38M0.1%+4,079+28.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF64,240$1.38M0.1%+43,296+206.7%Added–
MAMastercard IncStock4,379$1.38M0.1%−409−8.5%ReducedHistory
RTXRTX CorpStock14,386$1.38M0.1%+561+4.1%AddedHistory
UNPUnion Pacific CorpStock6,522$1.39M0.1%+180+2.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF26,534$1.40M0.1%+21,790+459.3%Added–
CRMSalesforce, Inc.Stock8,514$1.41M0.1%−206−2.4%ReducedHistory
TXNTexas Instruments IncStock9,142$1.41M0.1%−343−3.6%ReducedHistory
APAAPA CorpStock40,434$1.41M0.1%+14,639+56.8%AddedHistory
GSKGSK plcSPONSORED ADR32,823$1.43M0.1%+8,469+34.8%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,486$1.43M0.1%+8,221+33.9%Added–
ProShares Tr74347X849SHRT 20+YR TRE71,470$1.43M0.1%+71,470New–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF30,264$1.44M0.1%−7,942−20.8%Reduced–
iShares Core High Dividend ETF46429B663ETF14,363$1.44M0.1%+3,102+27.5%Added–
ADPAutomatic Data Processing IncStock6,909$1.45M0.1%−81−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock23,469$1.45M0.1%+2,449+11.7%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT37,566$1.46M0.1%+10,012+36.3%Added–
iShares Tr464288158SHRT NAT MUN ETF14,109$1.48M0.1%+5,700+67.8%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT47,886$1.48M0.1%+5,400+12.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,856$1.48M0.1%−577−5.0%Reduced–
SBUXStarbucks CorpStock19,385$1.48M0.1%−918−4.5%ReducedHistory
BLKBlackRock, Inc.COM2,437$1.48M0.1%+82+3.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,702$1.51M0.1%−10,812−44.1%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI34,346$1.52M0.1%+3,214+10.3%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF48,380$1.52M0.1%−3,090−6.0%Reduced–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM66,550$1.53M0.1%−330−0.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF88,696$1.54M0.1%+10,717+13.7%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN77,696$1.54M0.1%+52,668+210.4%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF35,873$1.54M0.1%−9,178−20.4%Reduced–
FDXFedEx CorpStock6,814$1.54M0.1%−1,215−15.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock142,080$1.55M0.1%−3,410−2.3%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM122,183$1.55M0.1%+16,350+15.4%AddedHistory
CMCSAComcast CorpStock39,602$1.55M0.1%+1,927+5.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,023$1.56M0.1%+4,690+38.0%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY31,122$1.56M0.1%−1,258−3.9%Reduced–
SOSouthern CoStock21,902$1.56M0.1%+3,764+20.8%AddedHistory
ENBEnbridge IncStock37,227$1.57M0.1%+3,705+11.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK47,800$1.60M0.1%+1,990+4.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF41,540$1.62M0.1%+1,613+4.0%Added–
First Trust Cloud Computing ETF33734X192ETF24,592$1.62M0.1%−3,418−12.2%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