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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
867
+46 vs. Q2 2022
Portfolio value
$1.91B
+$403.0M (+26.7%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Mutual Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JKHYJack Henry & Associates IncStock1,371$250.0K<0.1%+1,371NewHistory
MCNXAI Madison Equity Premium Income FundCOM38,744$250.0K<0.1%−8,800−18.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,577$252.0K<0.1%+270+5.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS7,846$252.0K<0.1%+7,846New–
FISFidelity National Information Services, Inc.Stock3,348$253.0K<0.1%+88+2.7%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,477$254.0K<0.1%−7,804−51.1%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN367,737$255.0K<0.1%+400+5.5%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF4,162$255.0K<0.1%−1,664−28.6%Reduced–
FLGTFulgent Genetics, Inc.COM6,700$255.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR619$257.0K<0.1%+619NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,904$258.0K<0.1%+1,125+40.5%Added–
VanEck ETF Trust92189F171GREEN BOND ETF11,527$259.0K<0.1%−1,546−11.8%Reduced–
IQVIQVIA Holdings Inc.Stock1,434$260.0K<0.1%+385+36.7%AddedHistory
BUSEFirst Busey CorpCOM NEW11,982$263.0K<0.1%+137+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,770$264.0K<0.1%+1,770NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,438$264.0K<0.1%+14,438NewHistory
SWKSSkyworks Solutions, Inc.Stock3,122$266.0K<0.1%+208+7.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,797$266.0K<0.1%−272−3.4%Reduced–
iShares Tr46435U432IBONDS DEC 2510,260$266.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM16,657$267.0K<0.1%+822+5.2%AddedHistory
ROKRockwell Automation, IncStock1,247$268.0K<0.1%−2−0.2%ReducedHistory
HOFTHooker Furnishings CorpCOM19,850$268.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,613$269.0K<0.1%+108+0.9%Added–
HEIHeico CorpCOM1,869$269.0K<0.1%+1,869NewHistory
CARRCarrier Global CorpStock7,588$270.0K<0.1%+1,093+16.8%AddedHistory
PFGPrincipal Financial Group IncCOM3,739$270.0K<0.1%+3,739NewHistory
LYVLive Nation Entertainment, Inc.COM3,575$272.0K<0.1%−315−8.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,044$273.0K<0.1%+755+33.0%AddedHistory
AKAMAkamai Technologies IncCOM3,394$273.0K<0.1%+61+1.8%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY14,257$273.0K<0.1%+14,257New–
DFSDiscover Financial ServicesCOM3,003$273.0K<0.1%−14−0.5%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG10,529$276.0K<0.1%−18,793−64.1%Reduced–
SNDRSchneider National, Inc.CL B13,597$276.0K<0.1%−1,374−9.2%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,591$276.0K<0.1%−397−6.6%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,543$277.0K<0.1%+375+4.6%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,127$279.0K<0.1%+1,291+11.9%Added–
DNPDNP Select Income Fund IncCOM26,894$279.0K<0.1%+482+1.8%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$280.0K<0.1%−19−0.1%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF13,896$280.0K<0.1%+13,896New–
MUMicron Technology IncStock5,650$283.0K<0.1%−7,810−58.0%ReducedHistory
ORLYO Reilly Automotive IncStock403$283.0K<0.1%+28+7.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM40,776$283.0K<0.1%+3,699+10.0%AddedHistory
MPCMarathon Petroleum CorpStock2,857$284.0K<0.1%+83+3.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,570$284.0K<0.1%+221+4.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,178$284.0K<0.1%−1,240−16.7%Reduced–
NMFCNew Mountain Finance CorpCOM24,708$285.0K<0.1%−620−2.4%ReducedHistory
RIORio Tinto PLCADR5,199$286.0K<0.1%+5,199NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,573$286.0K<0.1%−303−7.8%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF5,805$286.0K<0.1%+63+1.1%Added–
ABMAbm Industries IncCOM7,507$287.0K<0.1%+7,507NewHistory
RPMRPM International IncCOM3,466$289.0K<0.1%+3,466NewHistory
ROKURoku, IncCOM CL A5,164$291.0K<0.1%−1,803−25.9%ReducedHistory
SCCOSouthern Copper CorpStock6,507$292.0K<0.1%+291+4.7%AddedHistory
VMCVulcan Materials COCOM1,851$292.0K<0.1%+44+2.4%AddedHistory
ADIAnalog Devices IncStock2,141$298.0K<0.1%+2,141NewHistory
METMetlife IncStock4,912$299.0K<0.1%+485+11.0%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,544$301.0K<0.1%00.0%Unchanged–
AFLAflac IncStock5,387$303.0K<0.1%+5,387NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,250$306.0K<0.1%−1,476−10.0%Reduced–
EXCExelon CorpStock8,166$306.0K<0.1%+79+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,405$308.0K<0.1%+801+30.8%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM38,570$308.0K<0.1%+26,381+216.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,911$309.0K<0.1%+252+6.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,444$311.0K<0.1%+222+10.0%Added–
American Centy ETF Tr025072562AVANTIS CORE FI7,712$312.0K<0.1%+1,012+15.1%Added–
EXPREXP OldCo Winddown, Inc.COM286,130$312.0K<0.1%+143,130+100.1%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,507$313.0K<0.1%+86+1.3%Added–
CTVACorteva, Inc.Stock5,500$314.0K<0.1%−64−1.2%ReducedHistory
ZMZoom Communications, Inc.Stock4,277$315.0K<0.1%+73+1.7%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU6,610$315.0K<0.1%−3,656−35.6%Reduced–
iShares Tr464289883CORE 30 70 ETF9,738$318.0K<0.1%+2,715+38.7%Added–
IPInternational Paper CoCOM10,126$321.0K<0.1%+1,792+21.5%AddedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N9,032$321.0K<0.1%+1,100+13.9%AddedHistory
RBLXRoblox CorpStock8,989$322.0K<0.1%−199−2.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,043$322.0K<0.1%+1,668+31.0%Added–
CNCCentene CorpStock4,158$324.0K<0.1%+1,103+36.1%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF7,644$325.0K<0.1%+7,644New–
Nushares ETF Tr67092P805NUVEEN ESG INTL14,589$326.0K<0.1%+14,589New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,054$326.0K<0.1%+5,054New–
ProShares Tr74347R131SHRT HGH YIELD16,300$326.0K<0.1%+16,300New–
SPDR Series Trust78464A607ST STR DOW REIT3,882$327.0K<0.1%−1,598−29.2%Reduced–
iShares Tr46435U713US INFRASTRUC10,200$329.0K<0.1%+10,200New–
SPGIS&P Global Inc.Stock1,084$331.0K<0.1%+418+62.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,835$331.0K<0.1%+2,122+78.2%AddedHistory
NMAINuveen Multi-Asset Income FundCOM29,049$331.0K<0.1%−329−1.1%ReducedHistory
UNMUnum GroupStock8,586$333.0K<0.1%+1,257+17.2%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW6,615$333.0K<0.1%+210+3.3%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE28,671$335.0K<0.1%+28,671New–
ACMAecomCOM4,911$336.0K<0.1%+10+0.2%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US6,652$336.0K<0.1%+6,652New–
ETNEaton Corp plcStock2,533$338.0K<0.1%−343−11.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,472$338.0K<0.1%−149−9.2%ReducedHistory
Vanguard Energy ETF92204A306ETF3,334$339.0K<0.1%+3,334New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,063$339.0K<0.1%+149+1.1%Added–
HBANHuntington Bancshares IncCOM25,748$339.0K<0.1%+86+0.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,517$342.0K<0.1%−8,189−64.4%Reduced–
PGRProgressive CorpStock2,940$342.0K<0.1%+285+10.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,864$342.0K<0.1%+229+6.3%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,248$344.0K<0.1%−1,454−16.7%ReducedHistory
PBAPembina Pipeline CorpCOM11,414$347.0K<0.1%00.0%UnchangedHistory

Options (2)

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 Q3 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$1.89M
SPYSPDR S&P 500 ETF TrustETF$281.0K–

Sold out since Q2 2022 (71)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco QQQ Trust Series I46090E103ETF58,270$16.3M1.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,467$1.74M0.1%–
Vanguard S&P 500 Value ETF921932703ETF12,754$1.69M0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL10,928$1.68M0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,587$1.68M0.1%–
TGTTarget CorpStock11,809$1.67M0.1%History
ProShares Tr74347X849SHRT 20+YR TRE71,470$1.43M0.1%–
GSKGSK plcSPONSORED ADR32,823$1.43M0.1%History
RTXRTX CorpStock14,386$1.38M0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,398$1.36M0.1%–
Kraneshares Tr500767736QUADRTC INT RT47,807$1.21M0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX77,862$1.15M0.1%–
MTORMeritor, Inc.COM26,402$959.0K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,540$855.0K0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,841$792.0K0.1%–
MTArcelorMittalNY REGISTRY SH33,010$746.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT22,718$605.0K<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN23,705$561.0K<0.1%–
CVICVR Energy IncCOM15,785$529.0K<0.1%History
MTWManitowoc Co IncCOM NEW46,740$492.0K<0.1%History
FLRFluor CorpStock20,140$490.0K<0.1%History
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,239$477.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,451$438.0K<0.1%–
Tenneco Inc880349105CL A VTG COM STK25,100$431.0K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE6,313$396.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,685$370.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS4,696$335.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF8,541$332.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI9,382$321.0K<0.1%–
TTETotalEnergies SESPONSORED ADS5,701$300.0K<0.1%History
Signature BK New York N Y82669G104COM1,650$296.0K<0.1%–
SMGScotts Miracle-Gro CoStock3,722$294.0K<0.1%History
VIRTVirtu Financial, Inc.CL A12,252$287.0K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,736$286.0K<0.1%–
BCEBce IncCOM NEW5,709$281.0K<0.1%History
VALEVale S.A.SPONSORED ADS18,334$268.0K<0.1%History
BMOBank of MontrealCOM2,735$263.0K<0.1%History
EGEverest Group, Ltd.COM937$263.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,764$261.0K<0.1%History
BIDUBaidu, Inc.ADR1,728$257.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT4,413$254.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,026$253.0K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD12,156$248.0K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,840$246.0K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,676$238.0K<0.1%History
OLNOLIN CorpStock5,056$234.0K<0.1%History
OGNOrganon & Co.Stock6,812$230.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF1,115$227.0K<0.1%–
URIUnited Rentals, Inc.COM929$226.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,662$226.0K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF7,457$221.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,026$220.0K<0.1%–
HRIHerc Holdings IncCOM2,437$220.0K<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT5,356$216.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,973$214.0K<0.1%History
FNVFranco Nevada CorpStock1,611$212.0K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,111$212.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,520$207.0K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,192$206.0K<0.1%–
EWEdwards Lifesciences CorpStock2,161$205.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,212$205.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP2,554$205.0K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,048$203.0K<0.1%–
EPREpr PropertiesCOM SH BEN INT4,313$202.0K<0.1%History
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL8,699$202.0K<0.1%–
ProShares Tr74348A814INFLATN EXPECTNS6,500$201.0K<0.1%–
ATSGAir Transport Services Group, Inc.COM6,964$200.0K<0.1%History
AGNTAGNT, Inc.COM15,648$184.0K<0.1%History
BNGOBionano Genomics, Inc.COM15,100$21.0K<0.1%History
SNDLSNDL Inc.COM55,400$18.0K<0.1%History
TRVNTrevena IncCOM30,000$12.0K<0.1%History