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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
iShares Select U.S. REIT ETF464287564ETF26,752$1.63M0.1%−309−1.1%Reduced–
PEPPepsiCo IncStock9,872$1.65M0.1%+423+4.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX32,898$1.65M0.1%−3,169−8.8%Reduced–
iShares Core S&P US Value ETF464287663ETF24,694$1.65M0.1%+16,030+185.0%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF40,008$1.66M0.1%−809−2.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,952$1.66M0.1%+8,448+39.3%Added–
SPDR Series Trust78464A201ST STR SP600GRWO23,573$1.66M0.1%−616−2.5%Reduced–
TGTTarget CorpStock11,809$1.67M0.1%+1,098+10.3%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,587$1.68M0.1%+11,587New–
IIPRInnovative Industrial Properties IncCOM15,259$1.68M0.1%+1,482+10.8%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR86,237$1.68M0.1%+2,820+3.4%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL10,928$1.68M0.1%+10,928New–
CCDCalamos Dynamic Convertible & Income FundCOM78,602$1.69M0.1%+6,664+9.3%AddedHistory
LOWLowes Companies IncStock9,656$1.69M0.1%+104+1.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,026$1.69M0.1%−1,021−9.2%ReducedHistory
UPSUnited Parcel Service IncStock9,281$1.69M0.1%+19+0.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF26,751$1.69M0.1%−2,534−8.7%Reduced–
Vanguard S&P 500 Value ETF921932703ETF12,754$1.69M0.1%+12,754New–
WisdomTree Tr97717X594ITL HDG QTLY DIV45,833$1.72M0.1%−1,132−2.4%Reduced–
BACBank of America CorpStock55,161$1.72M0.1%+1,332+2.5%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE27,992$1.74M0.1%+13,447+92.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,467$1.74M0.1%+18,467New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.53,970$1.75M0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF15,226$1.75M0.1%+1,008+7.1%Added–
GSGoldman Sachs Group IncStock5,894$1.75M0.1%+2,549+76.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF22,573$1.75M0.1%−1,335−5.6%Reduced–
BLEBlackRock Municipal Income Trust IICOM159,147$1.76M0.1%+3,265+2.1%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS70,934$1.77M0.1%+70,934New–
iShares Tr46429B655FLTG RATE NT ETF35,821$1.79M0.1%+13,594+61.2%Added–
NOCNorthrop Grumman CorpStock3,739$1.79M0.1%+200+5.7%AddedHistory
KMBKimberly Clark CorpStock13,241$1.79M0.1%+416+3.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF36,471$1.84M0.1%+3,806+11.7%Added–
iShares Tr464287234MSCI EMG MKT ETF46,259$1.85M0.1%+32,912+246.6%Added–
iShares Tr464287622RUS 1000 ETF8,968$1.86M0.1%+2,434+37.3%Added–
Vanguard Consumer Staples ETF92204A207ETF10,086$1.87M0.1%−223−2.2%Reduced–
Vanguard Health Care ETF92204A504ETF7,954$1.87M0.1%−762−8.7%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH18,198$1.88M0.1%−3,150−14.8%Reduced–
PRUPrudential Financial IncStock20,012$1.92M0.1%+670+3.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,004$1.92M0.1%−2,010−8.4%Reduced–
BXBlackstone Inc.COM21,307$1.94M0.1%−516−2.4%ReducedHistory
DHRDanaher CorpStock7,733$1.96M0.1%−148−1.9%ReducedHistory
BABoeing CoStock14,388$1.97M0.1%+728+5.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM149,772$2.02M0.1%+1,947+1.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF87,192$2.03M0.1%−10,964−11.2%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF25,674$2.04M0.1%+5,566+27.7%Added–
BABAAlibaba Group Holding LtdADR18,036$2.05M0.1%−2,814−13.5%ReducedHistory
NADNuveen Quality Municipal Income FundCOM164,773$2.06M0.1%+9,204+5.9%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF41,063$2.08M0.1%−17,508−29.9%Reduced–
DUKDuke Energy CORPStock19,563$2.10M0.1%+1,160+6.3%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US47,298$2.12M0.1%+2,276+5.1%Added–
iShares Tr464288885EAFE GRWTH ETF26,588$2.14M0.1%−872−3.2%Reduced–
COPConocoPhillipsStock24,028$2.16M0.1%+2,156+9.9%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND26,331$2.17M0.1%+356+1.4%Added–
CCICrown Castle Inc.REIT12,965$2.18M0.1%+123+1.0%AddedHistory
JCIJohnson Controls International plcStock45,731$2.19M0.1%−71−0.2%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF45,421$2.23M0.1%−1,780−3.8%Reduced–
WMTWalmart Inc.Stock18,429$2.24M0.1%+439+2.4%AddedHistory
iShares Tr464287721U.S. TECH ETF28,112$2.25M0.1%−5,620−16.7%Reduced–
iShares Global Clean Energy ETF464288224ETF118,322$2.25M0.1%−22,743−16.1%Reduced–
iShares Tr464289875CORE 40 MODE ETF58,046$2.26M0.1%+3,804+7.0%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR70,459$2.26M0.1%+2,153+3.2%Added–
Abrdn ETFs003261104BBRG ALL COMD K183,675$2.27M0.2%−29,596−26.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF24,652$2.28M0.2%−23−0.1%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT47,335$2.28M0.2%+1,455+3.2%AddedHistory
FAFFirst American Financial CorpStock43,552$2.31M0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,153$2.33M0.2%−6,706−12.2%Reduced–
PYPLPayPal Holdings, Inc.Stock33,395$2.33M0.2%+4,496+15.6%AddedHistory
iShares Russell 2000 ETF464287655ETF13,823$2.34M0.2%+4,401+46.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,579$2.38M0.2%−1,259−8.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF58,028$2.42M0.2%−15,596−21.2%Reduced–
TEITempleton Emerging Markets Income FundCOM462,040$2.49M0.2%+46,960+11.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF92,071$2.50M0.2%+9,023+10.9%Added–
iShares Tr464288638ISHS 5-10YR INVT49,907$2.55M0.2%−6,728−11.9%Reduced–
LULUlululemon athletica inc.Stock9,397$2.56M0.2%−19−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF24,136$2.57M0.2%−5,154−17.6%Reduced–
iShares Tr464287556ISHARES BIOTECH21,853$2.57M0.2%−1,920−8.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS66,563$2.58M0.2%−5,138−7.2%Reduced–
KMIKinder Morgan, Inc.Stock154,451$2.59M0.2%+10,461+7.3%AddedHistory
ABTAbbott LaboratoriesStock23,955$2.60M0.2%+30+0.1%AddedHistory
NFLXNetflix IncStock14,959$2.62M0.2%+1,449+10.7%AddedHistory
DVNDevon Energy CorpStock47,469$2.62M0.2%−2,989−5.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW44,141$2.62M0.2%+441+1.0%Added–
iShares Tr464288877EAFE VALUE ETF60,518$2.63M0.2%+1,795+3.1%Added–
iShares Tips Bond ETF464287176ETF23,222$2.65M0.2%+2,127+10.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF45,251$2.66M0.2%−2,669−5.6%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF65,761$2.69M0.2%+725+1.1%Added–
ORealty Income CorpREIT39,555$2.70M0.2%+1,093+2.8%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF57,221$2.74M0.2%−2,505−4.2%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF108,246$2.75M0.2%+15,863+17.2%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN164,217$2.76M0.2%+6,346+4.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF36,267$2.79M0.2%−836−2.3%Reduced–
PIMCO ETF Tr72201R2051-5 US TIP IDX53,318$2.79M0.2%+47,170+767.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF31,438$2.80M0.2%+15,445+96.6%Added–
AMDAdvanced Micro Devices IncStock36,848$2.82M0.2%+4,509+13.9%AddedHistory
Lattice Strategies Tr518416409HARTFORD US EQTY75,181$2.82M0.2%+44,847+147.8%Added–
PMPhilip Morris International Inc.Stock28,706$2.83M0.2%+1,265+4.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF38,553$2.84M0.2%−8,092−17.3%Reduced–
IBMInternational Business Machines CorpStock20,163$2.85M0.2%+1,706+9.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD57,208$2.86M0.2%+18,315+47.1%Added–
Vanguard Total International Bond ETF92203J407ETF57,739$2.86M0.2%−1,255−2.1%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