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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 3,613 | $485.0K | <0.1% | +298+9.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,863 | $486.0K | <0.1% | +27+0.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 40,812 | $489.0K | <0.1% | +196+0.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,824 | $491.0K | <0.1% | +20.0% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 20,977 | $493.0K | <0.1% | +20,977 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,266 | $494.0K | <0.1% | −2,005−21.6% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 22,887 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 42,157 | $500.0K | <0.1% | −41,273−49.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,384 | $501.0K | <0.1% | +1,080+20.4% | Added | – |
| MELIMercadolibre Inc | COM | 607 | $502.0K | <0.1% | +19+3.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 29,693 | $503.0K | <0.1% | +1,491+5.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,475 | $505.0K | <0.1% | −31,784−68.7% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,684 | $506.0K | <0.1% | +1,396+61.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,183 | $508.0K | <0.1% | +532+32.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,227 | $509.0K | <0.1% | +14,398+133.0% | Added | – |
| TWTRTwitter, Inc. | COM | 11,680 | $512.0K | <0.1% | −347−2.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 8,159 | $515.0K | <0.1% | +3,792+86.8% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,077 | $515.0K | <0.1% | +1,139+12.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,779 | $519.0K | <0.1% | −1,607−5.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,288 | $521.0K | <0.1% | +3,278+65.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,729 | $522.0K | <0.1% | +479+6.6% | Added | – |
| PLDPrologis, Inc. | REIT | 5,146 | $523.0K | <0.1% | +1,556+43.3% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 63,415 | $523.0K | <0.1% | +1,656+2.7% | Added | History |
| LMNRLimoneira CO | COM | 40,000 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,203 | $531.0K | <0.1% | +1,343+17.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,851 | $531.0K | <0.1% | +3,629+35.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,734 | $533.0K | <0.1% | +7,734 | New | – |
| MKCMcCormick & Co Inc | Stock | 7,523 | $536.0K | <0.1% | −430−5.4% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 96,942 | $536.0K | <0.1% | −6,900−6.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,545 | $538.0K | <0.1% | +688+5.8% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,688 | $543.0K | <0.1% | −325−4.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,576 | $544.0K | <0.1% | −3,157−29.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,537 | $546.0K | <0.1% | +1,086+14.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 793 | $546.0K | <0.1% | +82+11.5% | Added | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 20,497 | $546.0K | <0.1% | +748+3.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,372 | $550.0K | <0.1% | +704+6.0% | Added | – |
| EIXEdison International | Stock | 9,734 | $551.0K | <0.1% | −116−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,358 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 22,634 | $556.0K | <0.1% | +22,634 | New | – |
| KHCKraft Heinz Co | Stock | 16,690 | $557.0K | <0.1% | +9,531+133.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,671 | $558.0K | <0.1% | −11,593−33.8% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 11,665 | $562.0K | <0.1% | +1,199+11.5% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,626 | $567.0K | <0.1% | +52+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 6,958 | $570.0K | <0.1% | −436−5.9% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,912 | $572.0K | <0.1% | −70−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,996 | $573.0K | <0.1% | +338+20.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,232 | $574.0K | <0.1% | −651−6.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,700 | $575.0K | <0.1% | +1,010+17.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 79,142 | $579.0K | <0.1% | −767−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 5,029 | $586.0K | <0.1% | +887+21.4% | Added | History |
| FISVFiserv Inc | Stock | 6,299 | $589.0K | <0.1% | +673+12.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,246 | $589.0K | <0.1% | +10,246 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,045 | $590.0K | <0.1% | −11,176−48.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 11,707 | $590.0K | <0.1% | +3,848+49.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,706 | $597.0K | <0.1% | +4,541+37.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,551 | $597.0K | <0.1% | −968−3.9% | Reduced | – |
| AEEAmeren Corp | COM | 7,445 | $600.0K | <0.1% | −322−4.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,456 | $601.0K | <0.1% | +4,456 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,582 | $608.0K | <0.1% | −990−11.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,899 | $608.0K | <0.1% | −17,093−61.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,411 | $609.0K | <0.1% | −1,316−6.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,718 | $611.0K | <0.1% | +272+5.0% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,988 | $611.0K | <0.1% | +8,249+143.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,727 | $615.0K | <0.1% | +503+11.9% | Added | History |
| AZOAutoZone Inc | COM | 287 | $615.0K | <0.1% | −16−5.3% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 29,425 | $616.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 8,981 | $621.0K | <0.1% | +628+7.5% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 22,840 | $622.0K | <0.1% | +16,207+244.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 56,844 | $624.0K | <0.1% | +33,730+145.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,515 | $629.0K | <0.1% | +13,922+183.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,010 | $629.0K | <0.1% | −2,306−3.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,034 | $632.0K | <0.1% | +4,029+16.8% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 18,169 | $637.0K | <0.1% | +90.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,512 | $638.0K | <0.1% | +9,355+102.2% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 26,875 | $648.0K | <0.1% | +5,418+25.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,204 | $650.0K | <0.1% | +4,400+16.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,724 | $651.0K | <0.1% | +17+1.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,061 | $655.0K | <0.1% | +32,061 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,526 | $655.0K | <0.1% | +13,526 | New | – |
| WUWestern Union CO | Stock | 48,847 | $659.0K | <0.1% | +3,457+7.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,928 | $664.0K | <0.1% | +3,779+23.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,911 | $664.0K | <0.1% | −683−14.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,346 | $667.0K | <0.1% | −887−12.3% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 37,292 | $674.0K | <0.1% | +783+2.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 34,023 | $676.0K | <0.1% | +1,821+5.7% | Added | – |
| FFord Motor Co | Stock | 60,464 | $677.0K | <0.1% | +9,187+17.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,228 | $677.0K | <0.1% | +267+9.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,696 | $677.0K | <0.1% | −732−7.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,260 | $677.0K | <0.1% | +450+3.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,125 | $677.0K | <0.1% | −1,153−3.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 383 | $681.0K | <0.1% | −124−24.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,538 | $683.0K | <0.1% | +128+5.3% | Added | – |
| CORCencora, Inc. | Stock | 5,054 | $684.0K | <0.1% | +111+2.2% | Added | History |
| MSMorgan Stanley | Stock | 8,770 | $693.0K | <0.1% | +1,712+24.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,792 | $698.0K | <0.1% | +442+18.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,748 | $699.0K | <0.1% | +3,495+37.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,191 | $704.0K | <0.1% | +5,952+25.6% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 15,558 | $705.0K | <0.1% | +166+1.1% | Added | – |
| GDENNew Royal Holdco I Inc. | COM | 20,259 | $707.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,438 | $708.0K | <0.1% | −561−4.7% | Reduced | History |
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 |