Skip to main content
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
PRKPark National CorpCOM2,797$348.0K<0.1%−6−0.2%ReducedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS20,404$349.0K<0.1%+6,851+50.5%AddedHistory
VTRVentas, Inc.REIT8,731$351.0K<0.1%+1,865+27.2%AddedHistory
SHWSherwin Williams CoCOM1,715$351.0K<0.1%+110+6.9%AddedHistory
STWDStarwood Property Trust, Inc.COM19,261$351.0K<0.1%+3,397+21.4%AddedHistory
HUMHumana IncStock730$354.0K<0.1%+57+8.5%AddedHistory
BGSB&G Foods, Inc.COM21,511$355.0K<0.1%−9,831−31.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,866$356.0K<0.1%+4,866New–
CARAvis Budget Group, Inc.COM2,400$356.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,050$357.0K<0.1%−189−15.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock44,377$361.0K<0.1%+3,807+9.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF18,003$362.0K<0.1%+7,236+67.2%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,027$364.0K<0.1%−7,905−19.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,662$367.0K<0.1%+3,805+20.2%Added–
SPDR Series Trust78468R200ST STR RATE ETF12,101$367.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,379$369.0K<0.1%+6,379New–
DPZDominos Pizza IncCOM1,188$369.0K<0.1%+100+9.2%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA8,019$370.0K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock3,750$371.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,755$371.0K<0.1%−6,274−27.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,113$374.0K<0.1%−2,008−32.8%Reduced–
JRSNuveen Real Estate Income FundCOM48,419$374.0K<0.1%+9,251+23.6%AddedHistory
AVKAdvent Convertible & Income FundCOM35,252$375.0K<0.1%−95−0.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,511$376.0K<0.1%+12+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF31,710$377.0K<0.1%+207+0.7%Added–
BZHBeazer Homes USA IncCOM NEW39,080$378.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF13,423$384.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,677$384.0K<0.1%+1,421+27.0%Added–
KKRKKR & Co. Inc.COM8,966$386.0K<0.1%−20.0%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA16,947$393.0K<0.1%+1,857+12.3%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF13,346$393.0K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock31,243$394.0K<0.1%+7,098+29.4%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF9,137$394.0K<0.1%+3,027+49.5%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,227$394.0K<0.1%−1,499−15.4%Reduced–
VMWVmware LLCCL A COM3,709$395.0K<0.1%−28−0.7%ReducedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME9,340$396.0K<0.1%−20.0%Reduced–
COINCoinbase Global, Inc.COM CL A6,159$397.0K<0.1%+287+4.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,339$400.0K<0.1%+767+13.8%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF7,597$400.0K<0.1%−4−0.1%Reduced–
iShares Tr464287796U.S. ENERGY ETF10,172$400.0K<0.1%+2,743+36.9%Added–
iShares Tr46434V4070-5YR HI YL CP10,006$400.0K<0.1%+2,399+31.5%Added–
TDOCTeladoc Health, Inc.COM15,819$401.0K<0.1%+3,641+29.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,356$404.0K<0.1%+4,356New–
WECWec Energy Group, Inc.Stock4,556$407.0K<0.1%+4,556NewHistory
XYZBlock, Inc.CL A7,396$407.0K<0.1%−2,610−26.1%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA13,698$408.0K<0.1%+13,698New–
BGBunge Global SACOM4,945$408.0K<0.1%+179+3.8%AddedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 718,949$409.0K<0.1%+18,949New–
ZTSZoetis Inc.Stock2,762$410.0K<0.1%−188−6.4%ReducedHistory
OTISOtis Worldwide CorpStock6,424$410.0K<0.1%+191+3.1%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF8,316$411.0K<0.1%+8,316New–
CMICummins IncStock2,027$413.0K<0.1%−240−10.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,611$414.0K<0.1%−5,425−24.6%Reduced–
First Tr Exchng Traded FD VI33740F631FT VEST US13,910$415.0K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,446$418.0K<0.1%−192−1.4%Reduced–
CMCanadian Imperial Bank of CommerceCOM9,602$420.0K<0.1%+9,602NewHistory
WisdomTree Tr97717X131INTL QULTY DIV16,011$421.0K<0.1%+16,011New–
JBLUJetBlue Airways CorpCOM63,575$422.0K<0.1%+63,575NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV6,629$427.0K<0.1%+200+3.1%Added–
Exchange Listed FDS Tr30151E699CABANA TARGET 1319,552$427.0K<0.1%+19,552New–
KEYSKeysight Technologies, Inc.Stock2,721$428.0K<0.1%+19+0.7%AddedHistory
TSNTyson Foods, Inc.Stock6,559$432.0K<0.1%+1,069+19.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR8,956$433.0K<0.1%−2,274−20.2%Reduced–
WOLFWolfspeed, Inc.Stock4,188$433.0K<0.1%+128+3.2%AddedHistory
PANWPalo Alto Networks IncStock2,655$435.0K<0.1%−2,292−46.3%ReducedConverted for a 3-for-1 splitHistory
iShares Tr464287762US HLTHCARE ETF1,720$435.0K<0.1%+65+3.9%Added–
iShares Tr46434V860TRS FLT RT BD8,638$436.0K<0.1%+8,638New–
Innovator ETFs Trust45782C813US EQTY PWR BUF15,246$436.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock37,974$437.0K<0.1%−648−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER15,240$438.0K<0.1%+363+2.4%Added–
PNCPNC Financial Services Group, Inc.Stock2,945$440.0K<0.1%+688+30.5%AddedHistory
MATXMatson, Inc.COM7,157$440.0K<0.1%+100+1.4%AddedHistory
LENLennar CorpCL A5,908$440.0K<0.1%+131+2.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,595$441.0K<0.1%+1,535+50.2%Added–
Vanguard World FD921910816MEGA GRWTH IND2,535$442.0K<0.1%+96+3.9%Added–
iShares Tr464287754US INDUSTRIALS5,301$444.0K<0.1%−45−0.8%Reduced–
iShares Tr46432F388MSCI USA VALUE5,432$445.0K<0.1%−1,338−19.8%Reduced–
CPRTCopart IncCOM4,180$445.0K<0.1%−19−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI29,315$447.0K<0.1%−615−2.1%Reduced–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV7,245$448.0K<0.1%+7,245New–
First Tr Exchange-Traded FD33733B100WTR ETF6,266$450.0K<0.1%−322−4.9%Reduced–
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$451.0K<0.1%+10,242New–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,782$453.0K<0.1%+789+6.1%Added–
ZIONZions Bancorporation, National AssociationCOM8,936$454.0K<0.1%+133+1.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF11,018$455.0K<0.1%−1,131−9.3%Reduced–
CBChubb LtdStock2,516$458.0K<0.1%+464+22.6%AddedHistory
AEPAmerican Electric Power Co IncStock5,330$461.0K<0.1%+985+22.7%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF10,922$461.0K<0.1%+1,678+18.2%Added–
iShares Tr464288570ESG MSCI KLD ETF6,901$462.0K<0.1%−725−9.5%Reduced–
CINFCincinnati Financial CorpCOM5,185$464.0K<0.1%+1,001+23.9%AddedHistory
Global X FDS37954Y475S&P 500 COVERED12,189$465.0K<0.1%+2,335+23.7%Added–
HSYHershey CoCOM2,120$467.0K<0.1%+151+7.7%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,470$469.0K<0.1%−3,779−36.9%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD10,201$472.0K<0.1%−1,626−13.7%Reduced–
CCitigroup IncStock11,369$474.0K<0.1%+1,658+17.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,805$475.0K<0.1%+8,805New–
ITWIllinois Tool Works IncStock2,634$476.0K<0.1%+135+5.4%AddedHistory
BAXBaxter International IncStock8,867$478.0K<0.1%+1,087+14.0%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,238$479.0K<0.1%+2,194+21.8%Added–
First Tr Exchange-Traded Alp33735J101COM SHS8,383$484.0K<0.1%+45+0.5%Added–

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