Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 867
- +46 vs. Q2 2022
- Portfolio value
- $1.91B
- +$403.0M (+26.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 348,139 | $124.3M | 6.5% | +303,366+677.6% | Added | History |
| AAPLApple Inc. | Stock | 567,908 | $78.5M | 4.1% | +46,223+8.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 699,807 | $67.2M | 3.5% | +660,254+1,669.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 170,132 | $61.0M | 3.2% | +18,961+12.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 187,598 | $43.7M | 2.3% | +24,328+14.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 369,737 | $40.7M | 2.1% | +328,604+798.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 126,864 | $33.9M | 1.8% | +56,951+81.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,590 | $25.3M | 1.3% | +100,797+62.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,051 | $24.0M | 1.3% | +34,962+91.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 170,953 | $19.3M | 1.0% | +17,017+11.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 505,712 | $18.4M | 1.0% | +327,118+183.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,220 | $17.2M | 0.9% | +12,512+10.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 142,826 | $13.7M | 0.7% | +20,486+16.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,184 | $13.6M | 0.7% | +5,014+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 48,120 | $12.8M | 0.7% | +3,588+8.1% | AddedConverted for a 3-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,081 | $12.2M | 0.6% | +90,838+97.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,147 | $12.0M | 0.6% | +48,399+48.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 456,312 | $11.6M | 0.6% | +11,029+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 259,006 | $11.5M | 0.6% | +41,857+19.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 186,109 | $10.9M | 0.6% | +3,667+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,061 | $10.8M | 0.6% | +17,218+24.7% | Added | – |
| CVXChevron Corp | Stock | 74,056 | $10.6M | 0.6% | +4,284+6.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,458 | $10.6M | 0.6% | +110,624+109.7% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 360,638 | $10.3M | 0.5% | +21,053+6.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,267 | $10.0M | 0.5% | +7,508+9.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 217,298 | $9.66M | 0.5% | −14,218−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,086 | $9.64M | 0.5% | +158,134+528.0% | Added | – |
| JNJJohnson & Johnson | Stock | 58,010 | $9.48M | 0.5% | +10,057+21.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 116,771 | $9.27M | 0.5% | +39,643+51.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,713 | $9.14M | 0.5% | +13,187+44.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,924 | $9.07M | 0.5% | +75,751+125.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 200,045 | $9.06M | 0.5% | −2,932−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 223,029 | $8.92M | 0.5% | +30,985+16.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,235 | $8.88M | 0.5% | +185,207+319.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 154,289 | $8.61M | 0.5% | +4,575+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 82,089 | $8.58M | 0.4% | +5,366+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,715 | $8.53M | 0.4% | +815+0.9% | AddedConverted for a 20-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,683 | $8.18M | 0.4% | +82,448+199.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,263 | $8.03M | 0.4% | +4,128+5.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,357 | $8.00M | 0.4% | +70,334+413.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,563 | $7.63M | 0.4% | +44,848+514.6% | Added | – |
| VVisa Inc. | Stock | 42,341 | $7.52M | 0.4% | +16,946+66.7% | Added | History |
| DISWalt Disney Co | Stock | 79,420 | $7.49M | 0.4% | +20,555+34.9% | Added | History |
| HDHome Depot, Inc. | Stock | 26,966 | $7.44M | 0.4% | +6,088+29.2% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 243,871 | $7.43M | 0.4% | +606+0.2% | Added | – |
| IRMIron Mountain Inc | COM | 167,517 | $7.37M | 0.4% | −1,991−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 85,404 | $7.36M | 0.4% | +8,472+11.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,395 | $7.30M | 0.4% | +9,526+21.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 79,625 | $7.27M | 0.4% | +65,262+454.4% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 242,298 | $7.26M | 0.4% | −4,063−1.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,074 | $7.25M | 0.4% | +14,636+34.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75,276 | $7.24M | 0.4% | +28,879+62.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,066 | $7.10M | 0.4% | +1,762+14.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 146,295 | $6.98M | 0.4% | +88,556+153.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,349 | $6.88M | 0.4% | +5,174+15.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,002 | $6.81M | 0.4% | +54,735+150.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,797 | $6.76M | 0.4% | +12,735+29.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,604 | $6.74M | 0.4% | +24,879+36.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,230 | $6.69M | 0.3% | +777+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 52,140 | $6.58M | 0.3% | +5,813+12.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,522 | $6.51M | 0.3% | +18,345+32.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 57,475 | $6.16M | 0.3% | +2,750+5.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,500 | $6.11M | 0.3% | +5,824+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,954 | $5.96M | 0.3% | +1,740+4.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 204,601 | $5.75M | 0.3% | +8,265+4.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 82,449 | $5.75M | 0.3% | +19,729+31.5% | Added | History |
| PFEPfizer Inc | Stock | 130,684 | $5.72M | 0.3% | +11,643+9.8% | Added | History |
| VZVerizon Communications Inc | Stock | 147,384 | $5.60M | 0.3% | +10,356+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 44,778 | $5.44M | 0.3% | +5,033+12.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 182,959 | $5.39M | 0.3% | +11,708+6.8% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 357,022 | $5.33M | 0.3% | +357,022 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,789 | $5.30M | 0.3% | +91,789 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,441 | $5.29M | 0.3% | −66−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 137,305 | $5.29M | 0.3% | +796+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,293 | $5.18M | 0.3% | +9,822+48.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 68,633 | $5.05M | 0.3% | +5,564+8.8% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 118,521 | $5.01M | 0.3% | −6,230−5.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,324 | $4.96M | 0.3% | +44,455+37.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 95,154 | $4.93M | 0.3% | −17,786−15.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 17,768 | $4.89M | 0.3% | +3,405+23.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $4.88M | 0.3% | +5+71.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 133,176 | $4.73M | 0.2% | −98,226−42.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,215 | $4.72M | 0.2% | +25,443+62.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,449 | $4.65M | 0.2% | +19,718+26.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 202,180 | $4.60M | 0.2% | +56,346+38.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 101,790 | $4.59M | 0.2% | +44,569+77.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 94,138 | $4.54M | 0.2% | +13,444+16.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,821 | $4.54M | 0.2% | +5,451+5.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,187 | $4.52M | 0.2% | +797+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,988 | $4.51M | 0.2% | −948−3.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 11,532 | $4.46M | 0.2% | +1,297+12.7% | Added | History |
| INTCIntel Corp | Stock | 170,356 | $4.39M | 0.2% | +5,240+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 184,088 | $4.38M | 0.2% | +2,398+1.3% | Added | – |
| ORCLOracle Corp | Stock | 71,678 | $4.38M | 0.2% | +20,956+41.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,766 | $4.14M | 0.2% | +2,001+29.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,604 | $4.12M | 0.2% | −293−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 222,769 | $4.09M | 0.2% | −510.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,267 | $4.05M | 0.2% | +388+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,027 | $4.03M | 0.2% | −13,234−7.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,432 | $4.00M | 0.2% | +26,963+200.2% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (71)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 58,270 | $16.3M | 1.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,467 | $1.74M | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,754 | $1.69M | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,928 | $1.68M | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,587 | $1.68M | 0.1% | – |
| TGTTarget Corp | Stock | 11,809 | $1.67M | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 71,470 | $1.43M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 32,823 | $1.43M | 0.1% | History |
| RTXRTX Corp | Stock | 14,386 | $1.38M | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,398 | $1.36M | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 47,807 | $1.21M | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 77,862 | $1.15M | 0.1% | – |
| MTORMeritor, Inc. | COM | 26,402 | $959.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,540 | $855.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,841 | $792.0K | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 33,010 | $746.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,718 | $605.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 23,705 | $561.0K | <0.1% | – |
| CVICVR Energy Inc | COM | 15,785 | $529.0K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 46,740 | $492.0K | <0.1% | History |
| FLRFluor Corp | Stock | 20,140 | $490.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 9,239 | $477.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,451 | $438.0K | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 25,100 | $431.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,313 | $396.0K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,685 | $370.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,696 | $335.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,541 | $332.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,382 | $321.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,701 | $300.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,650 | $296.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 3,722 | $294.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 12,252 | $287.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,736 | $286.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 5,709 | $281.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 18,334 | $268.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,735 | $263.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 937 | $263.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,764 | $261.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,728 | $257.0K | <0.1% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,413 | $254.0K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,026 | $253.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,156 | $248.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,840 | $246.0K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,676 | $238.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 5,056 | $234.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,812 | $230.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,115 | $227.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 929 | $226.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,662 | $226.0K | <0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,457 | $221.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,026 | $220.0K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 2,437 | $220.0K | <0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,356 | $216.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,973 | $214.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,611 | $212.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,111 | $212.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,520 | $207.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,192 | $206.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,161 | $205.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,212 | $205.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,554 | $205.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,048 | $203.0K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 4,313 | $202.0K | <0.1% | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 8,699 | $202.0K | <0.1% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 6,500 | $201.0K | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 6,964 | $200.0K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 15,648 | $184.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 15,100 | $21.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 55,400 | $18.0K | <0.1% | History |
| TRVNTrevena Inc | COM | 30,000 | $12.0K | <0.1% | History |