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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 50,822 | $971.0K | 0.1% | +1,125+2.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,427 | $976.0K | 0.1% | +797+17.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,029 | $980.0K | 0.1% | −110−1.8% | Reduced | – |
| DOWDow Inc. | Stock | 22,415 | $985.0K | 0.1% | +766+3.5% | Added | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 50,025 | $988.0K | 0.1% | −1,000−2.0% | Reduced | – |
| DANDANA Inc | COM | 88,280 | $1.01M | 0.1% | +57,580+187.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,150 | $1.01M | 0.1% | +1,573+6.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 36,560 | $1.02M | 0.1% | +18,280+100.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 46,751 | $1.02M | 0.1% | +25,231+117.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 35,851 | $1.02M | 0.1% | −404−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,403 | $1.03M | 0.1% | +10,738+111.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,609 | $1.03M | 0.1% | +3,452+298.4% | Added | History |
| SYKStryker Corp | Stock | 5,073 | $1.03M | 0.1% | +34+0.7% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,102 | $1.03M | 0.1% | +573+3.3% | Added | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 124,760 | $1.04M | 0.1% | +62,760+101.2% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 30,350 | $1.04M | 0.1% | +18,850+163.9% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 35,176 | $1.04M | 0.1% | −250−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,286 | $1.05M | 0.1% | +511+7.5% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,687 | $1.05M | 0.1% | +1,236+4.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,440 | $1.06M | 0.1% | +246+7.7% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,052 | $1.06M | 0.1% | +11,052 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 121,750 | $1.06M | 0.1% | +121,750 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,315 | $1.08M | 0.1% | +24,315 | New | – |
| ARWArrow Electronics, Inc. | COM | 11,695 | $1.08M | 0.1% | +5,853+100.2% | Added | History |
| BIIBBiogen Inc. | COM | 4,049 | $1.08M | 0.1% | +4,049 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,635 | $1.08M | 0.1% | +61+0.4% | Added | – |
| RCReady Capital Corp | COM | 107,055 | $1.09M | 0.1% | +7,612+7.7% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 50,770 | $1.09M | 0.1% | +26,820+112.0% | Added | History |
| PVHPVH Corp. | COM | 24,328 | $1.09M | 0.1% | +13,540+125.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 149,851 | $1.09M | 0.1% | +7,771+5.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 53,474 | $1.10M | 0.1% | +1,745+3.4% | Added | – |
| CMCSAComcast Corp | Stock | 37,830 | $1.11M | 0.1% | −1,772−4.5% | Reduced | History |
| CICigna Group | Stock | 4,051 | $1.12M | 0.1% | +246+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,980 | $1.14M | 0.1% | +20,980 | New | – |
| PUMPProPetro Holding Corp. | COM | 143,326 | $1.15M | 0.1% | +70,638+97.2% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,167 | $1.16M | 0.1% | +29,167 | New | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 39,644 | $1.16M | 0.1% | +16,700+72.8% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 20,055 | $1.17M | 0.1% | +175+0.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,227 | $1.18M | 0.1% | +7,476+17.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,722 | $1.18M | 0.1% | +19,722 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 63,049 | $1.18M | 0.1% | +16,835+36.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,764 | $1.18M | 0.1% | +6,540+19.7% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 65,534 | $1.19M | 0.1% | +960+1.5% | Added | – |
| MHOM/I Homes, Inc. | COM | 33,090 | $1.20M | 0.1% | +16,780+102.9% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 40,955 | $1.20M | 0.1% | +3,500+9.3% | Added | – |
| NEENextera Energy Inc | Stock | 15,337 | $1.20M | 0.1% | −681−4.3% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 73,558 | $1.21M | 0.1% | +13,779+23.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 92,412 | $1.22M | 0.1% | +41,940+83.1% | Added | History |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 58,707 | $1.22M | 0.1% | +58,707 | New | – |
| PPLPPL Corp | COM | 48,073 | $1.22M | 0.1% | +8,449+21.3% | Added | History |
| ACNAccenture plc | Stock | 4,764 | $1.23M | 0.1% | +3,256+215.9% | Added | History |
| SLViShares Silver Trust | ETF | 70,459 | $1.23M | 0.1% | +17,040+31.9% | Added | History |
| APAAPA Corp | Stock | 36,222 | $1.24M | 0.1% | −4,212−10.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,543 | $1.24M | 0.1% | −2,493−13.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,331 | $1.26M | 0.1% | −8,209−19.8% | Reduced | – |
| GAPGap Inc | COM | 155,069 | $1.27M | 0.1% | +155,069 | New | History |
| DEDeere & Co | Stock | 3,824 | $1.28M | 0.1% | +324+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 39,424 | $1.28M | 0.1% | +9,996+34.0% | Added | – |
| AVTAvnet Inc | COM | 35,495 | $1.28M | 0.1% | +17,895+101.7% | Added | History |
| HONHoneywell International Inc | COM | 7,689 | $1.28M | 0.1% | +1,380+21.9% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 14,546 | $1.29M | 0.1% | −713−4.7% | Reduced | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 41,567 | $1.29M | 0.1% | −1,800−4.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,244 | $1.30M | 0.1% | +2,195+15.6% | Added | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 44,680 | $1.30M | 0.1% | +44,680 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,834 | $1.31M | 0.1% | −2,392−15.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 32,836 | $1.32M | 0.1% | +11,464+53.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,966 | $1.32M | 0.1% | +2,140+36.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 45,782 | $1.32M | 0.1% | +7,933+21.0% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 28,274 | $1.32M | 0.1% | +1,323+4.9% | Added | – |
| SRESempra | Stock | 8,839 | $1.32M | 0.1% | +386+4.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,805 | $1.33M | 0.1% | +6,470+77.6% | Added | – |
| DKDelek US Holdings, Inc. | COM | 49,040 | $1.33M | 0.1% | +26,040+113.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 35,340 | $1.33M | 0.1% | +2,234+6.7% | Added | – |
| STLAStellantis N.V. | SHS | 113,380 | $1.34M | 0.1% | +61,330+117.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 12,848 | $1.35M | 0.1% | +2,514+24.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 34,455 | $1.35M | 0.1% | +16,287+89.6% | Added | History |
| MAMastercard Inc | Stock | 4,757 | $1.35M | 0.1% | +378+8.6% | Added | History |
| ADNTAdient plc | Stock | 48,721 | $1.35M | 0.1% | +29,010+147.2% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 45,395 | $1.35M | 0.1% | −25,064−35.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 48,379 | $1.36M | 0.1% | +579+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 41,641 | $1.36M | 0.1% | +723+1.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,692 | $1.37M | 0.1% | +2,689+14.9% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30,433 | $1.37M | 0.1% | −689−2.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 37,281 | $1.38M | 0.1% | +54+0.1% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 29,981 | $1.39M | 0.1% | +5,217+21.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 25,919 | $1.39M | 0.1% | −833−3.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,097 | $1.39M | 0.1% | +10,661+57.8% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 66,908 | $1.40M | 0.1% | +358+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,535 | $1.41M | 0.1% | −706−5.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 33,808 | $1.41M | 0.1% | +12,503+58.7% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 128,129 | $1.42M | 0.1% | +5,946+4.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,200 | $1.42M | 0.1% | +17,636+184.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 15,477 | $1.42M | 0.1% | +4,849+45.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,048 | $1.42M | 0.1% | +14,496+78.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,227 | $1.42M | 0.1% | −14,211−45.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,924 | $1.43M | 0.1% | +1,410+16.6% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 54,516 | $1.43M | 0.1% | +54,516 | New | – |
| SNOWSnowflake Inc. | Stock | 8,417 | $1.43M | 0.1% | +201+2.4% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 35,809 | $1.43M | 0.1% | −64−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,345 | $1.44M | 0.1% | −564−8.2% | 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 |