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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
CAHCardinal Health IncStock10,617$708.0K<0.1%+1,109+11.7%AddedHistory
GISGeneral Mills IncStock9,250$709.0K<0.1%−7,121−43.5%ReducedHistory
KLACKLA CorpCOM NEW2,347$710.0K<0.1%+276+13.3%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,058$712.0K<0.1%−60−0.2%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM94,478$715.0K<0.1%−2,479−2.6%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV5,803$716.0K<0.1%−4,044−41.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,687$719.0K<0.1%−1,629−30.6%Reduced–
NVSNovartis AGADR9,453$719.0K<0.1%−1,788−15.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF17,053$722.0K<0.1%+9,221+117.7%Added–
PSXPhillips 66Stock8,948$722.0K<0.1%+1,552+21.0%AddedHistory
DLRDigital Realty Trust, Inc.COM7,297$724.0K<0.1%−567−7.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,625$725.0K<0.1%+12,625NewHistory
DGDollar General CorpCOM3,039$729.0K<0.1%+586+23.9%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,651$733.0K<0.1%+3,651NewHistory
iShares Tr46428865310-20 YR TRS ETF6,732$733.0K<0.1%+2,025+43.0%Added–
GSKGSK plcADR25,078$738.0K<0.1%+25,078NewHistory
LUVSouthwest Airlines CoCOM23,968$739.0K<0.1%−275−1.1%ReducedHistory
MAINMain Street Capital CORPCEF22,049$742.0K<0.1%+16,149+273.7%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/999915,274$742.0K<0.1%−665−4.2%Reduced–
ORANYOrangeSPONSORED ADR82,586$742.0K<0.1%+6,107+8.0%AddedHistory
DOCUDocuSign, Inc.Stock13,894$743.0K<0.1%+885+6.8%AddedHistory
SYYSysco CorpStock10,569$747.0K<0.1%−365−3.3%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A27,907$747.0K<0.1%+1,073+4.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM29,358$752.0K<0.1%+6,497+28.4%AddedHistory
GMGeneral Motors CoCOM23,586$757.0K<0.1%−10,178−30.1%ReducedHistory
ELVElevance Health, Inc.Stock1,671$759.0K<0.1%+61+3.8%AddedHistory
NEMNEWMONT CorpStock18,255$767.0K<0.1%+5,910+47.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF13,081$770.0K<0.1%+275+2.1%Added–
EMNEastman Chemical CoStock10,851$771.0K<0.1%+528+5.1%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT80,147$774.0K<0.1%−991−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,050$782.0K<0.1%+262+1.2%Added–
LACLithium Americas Corp.COM NEW29,927$785.0K<0.1%+29,927NewHistory
DBX ETF Tr233051630XTRACK MSCI EAFE43,213$786.0K<0.1%+43,213New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50017,261$787.0K<0.1%−2,278−11.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,831$791.0K<0.1%+36+0.2%Added–
PBFPBF Energy Inc.CL A22,619$795.0K<0.1%+22,619NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23,491$797.0K<0.1%+7,800+49.7%Added–
iShares Tr4642886613 7 YR TREAS BD7,021$802.0K<0.1%−826−10.5%Reduced–
RSGRepublic Services, Inc.COM5,912$804.0K<0.1%+400+7.3%AddedHistory
iShares Tr464289859CORE 80 20 ETF14,493$804.0K<0.1%+452+3.2%Added–
AAgilent Technologies, Inc.COM6,638$807.0K<0.1%+89+1.4%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL21,958$808.0K<0.1%+12,999+145.1%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,955$809.0K<0.1%+1,355+20.5%Added–
IFFInternational Flavors & Fragrances IncCOM8,928$811.0K<0.1%+8,928NewHistory
FDXFedEx CorpStock5,483$814.0K<0.1%−1,331−19.5%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK37,813$816.0K<0.1%+25,475+206.5%Added–
GSBCGreat Southern Bancorp, Inc.COM14,351$819.0K<0.1%+301+2.1%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF8,766$825.0K<0.1%+389+4.6%Added–
INTUIntuit Inc.Stock2,129$825.0K<0.1%+216+11.3%AddedHistory
MMacy's, Inc.COM53,125$832.0K<0.1%+53,125NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,930$834.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF18,250$835.0K<0.1%+18,250New–
iShares Tr464288273EAFE SML CP ETF17,155$837.0K<0.1%+2,929+20.6%Added–
TMOThermo Fisher Scientific Inc.Stock1,657$840.0K<0.1%+197+13.5%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT65,952$847.0K<0.1%+65,952NewHistory
ORIOld Republic International CorpCOM40,508$848.0K<0.1%+28,962+250.8%AddedHistory
BPBP PLCADR29,836$852.0K<0.1%+829+2.9%AddedHistory
TJXTJX Companies IncStock13,747$854.0K<0.1%+1,712+14.2%AddedHistory
iShares Tr464287846DOW JONES US ETF9,735$854.0K<0.1%−87−0.9%Reduced–
AESAES CorpStock37,920$857.0K<0.1%+5,366+16.5%AddedHistory
PSAPublic StorageCOM2,934$859.0K<0.1%+1,138+63.4%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF40,493$859.0K<0.1%−366−0.9%Reduced–
iShares Tr464289867CORE 60 BALA ETF19,267$863.0K<0.1%−40.0%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF27,838$872.0K<0.1%+27,838New–
iShares Inc46434G863ESG AWR MSCI EM31,668$876.0K<0.1%+21,408+208.7%Added–
iShares Inc464286533MSCI EMERG MRKT17,446$884.0K<0.1%+17,446New–
IRTIndependence Realty Trust, Inc.COM52,869$885.0K<0.1%+5,955+12.7%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM217,580$886.0K<0.1%+1,400+0.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,073$890.0K<0.1%−354−10.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED11,756$892.0K<0.1%+1,345+12.9%Added–
PXDPioneer Natural Resources CoCOM4,145$897.0K<0.1%+133+3.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13,509$900.0K<0.1%+1,002+8.0%Added–
ProShares Tr74347B235PSHS SHORT DOW3023,315$900.0K<0.1%+23,315New–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,520$902.0K<0.1%+1,554+39.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,137$904.0K<0.1%+2,737+10.4%Added–
Vanguard Utilities ETF92204A876ETF6,367$906.0K<0.1%+147+2.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF4,365$910.0K<0.1%−19−0.4%Reduced–
Exchange Listed FDS Tr30151E731CABANA TARGET 542,189$911.0K<0.1%+42,189New–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS44,648$916.0K<0.1%+5,854+15.1%AddedHistory
ProShares Tr74347B607INVT INT RT HG13,514$922.0K<0.1%−941−6.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,584$923.0K<0.1%+844+12.5%Added–
KFYKorn FerryCOM NEW19,671$924.0K<0.1%+960+5.1%AddedHistory
TFCTruist Financial CorpCOM21,215$924.0K<0.1%+416+2.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF23,807$928.0K<0.1%+1,288+5.7%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG28,392$928.0K<0.1%+28,392NewHistory
AXPAmerican Express CoStock6,901$931.0K<0.1%+720+11.6%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF60,963$938.0K<0.1%+35+0.1%Added–
iShares MSCI Eafe ETF464287465ETF16,811$942.0K<0.1%−887−5.0%Reduced–
BKNGBooking Holdings Inc.Stock575$945.0K<0.1%+50+9.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,561$948.0K<0.1%−96−2.1%ReducedHistory
AMTAmerican Tower CorpREIT4,434$952.0K<0.1%+129+3.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,671$954.0K<0.1%+1,638+14.8%AddedHistory
HPQHP IncStock38,391$957.0K0.1%+2,638+7.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM41,130$959.0K0.1%+22,530+121.1%AddedHistory
SHOPShopify Inc.Stock35,700$962.0K0.1%+610+1.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,726$965.0K0.1%+1,555+30.1%Added–
CFCF Industries Holdings, Inc.COM10,023$965.0K0.1%+39+0.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,370$967.0K0.1%−3,486−32.1%Reduced–
ADMArcher-Daniels-Midland CoStock12,030$968.0K0.1%+1,697+16.4%AddedHistory
AMPAmeriprise Financial IncCOM3,844$969.0K0.1%+45+1.2%AddedHistory

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