Mutual Advisors, LLC

SEC CIK: 0001694080
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.

Positions: 914; +47 vs. Q3 2022
Portfolio value: $2.23B; +$323.5M (+16.9%) vs. Q3 2022
Filed: Jan 12, 2023; SEC

Holdings of Mutual Advisors, LLC in Q4 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	344,131	$131.6M	5.9%	−4,008−1.2%	Reduced	History
AAPLApple Inc.	Stock	599,079	$77.8M	3.5%	+31,171+5.5%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	787,683	$75.4M	3.4%	+87,876+12.6%	Added	–
iShares Core S&P 500 ETF464287200	ETF	173,795	$66.8M	3.0%	+3,663+2.2%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	172,724	$53.4M	2.4%	+45,860+36.1%	Added	History
MSFTMicrosoft Corp	Stock	197,320	$47.3M	2.1%	+9,722+5.2%	Added	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	407,859	$44.8M	2.0%	+38,122+10.3%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	305,284	$29.6M	1.3%	+42,694+16.3%	Added	–
CBSHCommerce Bancshares Inc	Stock	392,373	$26.7M	1.2%	+392,373	New	History
Vanguard S&P 500 ETF922908363	ETF	72,668	$25.5M	1.1%	−383−0.5%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	556,740	$23.4M	1.0%	+51,028+10.1%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	358,657	$19.5M	0.9%	+170,571+90.7%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	179,988	$19.5M	0.9%	+36,804+25.7%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	127,900	$19.4M	0.9%	+680+0.5%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	226,525	$17.1M	0.8%	+42,444+23.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	113,934	$16.0M	0.7%	+26,873+30.9%	Added	–
AMZNAmazon Com Inc	Stock	178,273	$15.0M	0.7%	+7,320+4.3%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	54,775	$14.6M	0.7%	+54,775	New	–
CVXChevron Corp	Stock	76,189	$13.7M	0.6%	+2,133+2.9%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	140,474	$12.8M	0.6%	+53,117+60.8%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	325,875	$12.7M	0.6%	+82,640+34.0%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	253,055	$12.7M	0.6%	+35,757+16.5%	Added	–
GOOGLAlphabet Inc.	Stock	142,628	$12.6M	0.6%	−198−0.1%	Reduced	History
SPDR Series Trust78464A672	ST INTER ETF	436,578	$12.3M	0.6%	+231,977+113.4%	Added	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	183,408	$12.1M	0.5%	−2,701−1.5%	Reduced	–
JPMJPMorgan Chase & Co	Stock	84,906	$11.4M	0.5%	+2,817+3.4%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	56,881	$10.9M	0.5%	+18,532+48.3%	Added	–
JNJJohnson & Johnson	Stock	60,867	$10.8M	0.5%	+2,857+4.9%	Added	History
CSCOCisco Systems, Inc.	Stock	222,429	$10.6M	0.5%	−600−0.3%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	91,601	$10.4M	0.5%	+14,338+18.6%	Added	–
First Tr Exchng Traded FD VI33740U802	FT VEST U.S.	344,138	$10.1M	0.5%	−16,500−4.6%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	47,060	$10.0M	0.4%	+4,347+10.2%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	194,268	$9.74M	0.4%	−17,190−8.1%	Reduced	–
Schwab US Aggregate Bond ETF808524839	ETF	206,790	$9.44M	0.4%	+6,745+3.4%	Added	–
MRKMerck & Co., Inc.	Stock	85,019	$9.43M	0.4%	−385−0.5%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	89,108	$9.39M	0.4%	+62,891+239.9%	Added	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	381,065	$9.33M	0.4%	−75,247−16.5%	Reduced	–
ABBVAbbVie Inc.	Stock	56,630	$9.15M	0.4%	+2,235+4.1%	Added	History
VVisa Inc.	Stock	43,854	$9.11M	0.4%	+1,513+3.6%	Added	History
VZVerizon Communications Inc	Stock	230,544	$9.08M	0.4%	+83,160+56.4%	Added	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	163,105	$9.06M	0.4%	+8,816+5.7%	Added	–
GOOGAlphabet Inc.	Stock	99,863	$8.86M	0.4%	+11,148+12.6%	Added	History
HDHome Depot, Inc.	Stock	27,524	$8.69M	0.4%	+558+2.1%	Added	History
First Tr Exchng Traded FD VI33740U406	FT VEST U.S.	279,469	$8.55M	0.4%	+37,171+15.3%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	104,450	$8.48M	0.4%	−43,697−29.5%	Reduced	–
iShares Tr46434V613	CORE UNIVRSL USD	185,696	$8.34M	0.4%	−73,310−28.3%	Reduced	–
IRMIron Mountain Inc	COM	166,893	$8.32M	0.4%	−624−0.4%	Reduced	History
XOMExxonMobil Holdings Corp	COM	74,709	$8.24M	0.4%	+187+0.3%	Added	History
iShares Tr46436E882	IBONDS 23 TRM TS	325,269	$8.03M	0.4%	+250,130+332.9%	Added	–
PGProcter & Gamble Co	Stock	52,519	$7.96M	0.4%	+379+0.7%	Added	History
UNHUnitedHealth Group Inc	Stock	14,942	$7.92M	0.4%	+876+6.2%	Added	History
INTCIntel Corp	Stock	298,770	$7.90M	0.4%	+128,414+75.4%	Added	History
Vanguard Total International Bond ETF92203J407	ETF	165,835	$7.87M	0.4%	+19,540+13.4%	Added	–
First Tr Exchng Traded FD VI33740F672	FT VEST UQ EQT	250,567	$7.85M	0.4%	+6,696+2.7%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	92,140	$7.81M	0.3%	−24,631−21.1%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	103,611	$7.80M	0.3%	+12,609+13.9%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	107,051	$7.72M	0.3%	−16,632−13.4%	Reduced	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	128,696	$7.65M	0.3%	+84,944+194.1%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	168,714	$7.59M	0.3%	+9,484+6.0%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	56,564	$7.52M	0.3%	−510−0.9%	Reduced	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	176,959	$7.36M	0.3%	+19,459+12.4%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	82,933	$7.25M	0.3%	−10,671−11.4%	Reduced	–
iShares Select Dividend ETF464287168	ETF	59,421	$7.17M	0.3%	+1,946+3.4%	Added	–
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	178,387	$6.92M	0.3%	+45,211+33.9%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	137,475	$6.92M	0.3%	+92,476+205.5%	Added	–
PFEPfizer Inc	Stock	134,896	$6.91M	0.3%	+4,212+3.2%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	92,464	$6.89M	0.3%	−43,460−32.0%	Reduced	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	50,077	$6.80M	0.3%	−5,720−10.3%	Reduced	–
DISWalt Disney Co	Stock	78,268	$6.80M	0.3%	−1,152−1.5%	Reduced	History
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	76,974	$6.63M	0.3%	+8,341+12.2%	Added	–
WPCW. P. Carey Inc.	COM	83,915	$6.56M	0.3%	+1,466+1.8%	Added	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	141,785	$6.38M	0.3%	+129,413+1,046.0%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	86,339	$6.20M	0.3%	+20,124+30.4%	Added	–
iShares Core High Dividend ETF46429B663	ETF	56,901	$5.93M	0.3%	−22,724−28.5%	Reduced	–
LMTLockheed Martin Corp	Stock	12,129	$5.90M	0.3%	+597+5.2%	Added	History
ORCLOracle Corp	Stock	72,057	$5.89M	0.3%	+379+0.5%	Added	History
ADBEAdobe Inc.	Stock	17,489	$5.89M	0.3%	−279−1.6%	Reduced	History
AVGOBroadcom Inc.	Stock	10,525	$5.88M	0.3%	+338+3.3%	Added	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	170,970	$5.85M	0.3%	+7,646+4.7%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	46,152	$5.74M	0.3%	−38,115−45.2%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	97,749	$5.72M	0.3%	+6,308+6.9%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	190,325	$5.65M	0.3%	+34,298+22.0%	Added	–
OHIOmega Healthcare Investors Inc	COM	201,861	$5.64M	0.3%	+18,902+10.3%	Added	History
BRK.ABerkshire Hathaway Inc	CL A	12	$5.62M	0.3%	00.0%	Unchanged	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	150,887	$5.57M	0.2%	+61,405+68.6%	Added	–
NVDANVIDIA Corp	Stock	38,023	$5.56M	0.2%	−6,755−15.1%	Reduced	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	116,778	$5.32M	0.2%	+14,988+14.7%	Added	–
J P Morgan Exchange Traded F46641Q159	INCOME ETF	117,403	$5.30M	0.2%	+117,403	New	–
METAMeta Platforms, Inc.	Stock	43,954	$5.29M	0.2%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	135,669	$5.25M	0.2%	−1,636−1.2%	Reduced	–
ProShares Tr74347B425	SHORT S&P 500 NE	325,209	$5.21M	0.2%	+184,972+131.9%	Added	–
TSLATesla, Inc.	Stock	42,123	$5.19M	0.2%	−5,997−12.5%	Reduced	History
Schwab US Tips ETF808524870	ETF	100,107	$5.18M	0.2%	+4,953+5.2%	Added	–
ProShares Tr74347R248	LARGE CAP CRE	113,531	$5.10M	0.2%	−4,990−4.2%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	27,343	$5.02M	0.2%	−2,950−9.7%	Reduced	–
COSTCostco Wholesale Corp	Stock	10,868	$4.96M	0.2%	+2,102+24.0%	Added	History
iShares Tr46432F859	CORE 1 5 YR USD	106,179	$4.93M	0.2%	+29,489+38.5%	Added	–
KOCoca Cola Co	Stock	74,652	$4.75M	0.2%	+9,293+14.2%	Added	History
Schwab Strategic Tr808524862	SHT TM US TRES	97,071	$4.68M	0.2%	+2,933+3.1%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	98,763	$4.67M	0.2%	−4,058−3.9%	Reduced	–

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 Q4 2022
Security	Class	Puts	Calls
TSLATesla, Inc.	Stock	–	$246.2K
SPYSPDR S&P 500 ETF Trust	ETF	$152.2K	–

Sold out since Q3 2022 (76)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q3 2022
Security	Class	Shares in Q3 2022	Value in Q3 2022	% of portfolio in Q3 2022	History
iShares Tr46435G334	MSCI UK ETF NEW	54,516	$1.43M	0.1%	–
TAGSTeucrium Commodity Trust	AGRICULTURE FD	41,567	$1.29M	0.1%	History
ProShares Tr74347R107	PSHS ULT S&P 500	29,167	$1.16M	0.1%	–
Principal Exchange Traded FD74255Y607	PRIN U S SMALL	21,958	$808.0K	<0.1%	–
DBX ETF Tr233051630	XTRACK MSCI EAFE	43,213	$786.0K	<0.1%	–
BRGBluerock Residential Growth REIT, Inc.	COM CL A	27,907	$747.0K	<0.1%	History
Global X FDS37954Y715	RBTCS ARTFL INTE	37,292	$674.0K	<0.1%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	10,246	$589.0K	<0.1%	–
DREDuke Realty Corp	COM NEW	11,665	$562.0K	<0.1%	History
Virtus ETF Tr II92790A504	VIRTUS US QLTY	22,634	$556.0K	<0.1%	–
First Tr Exchange Traded FD33734X812	INDXX GLOBAL AGR	20,497	$546.0K	<0.1%	–
TWTRTwitter, Inc.	COM	11,680	$512.0K	<0.1%	History
Global X FDS37954Y376	RATE PREFERRED	20,977	$493.0K	<0.1%	–
Global X FDS37954Y475	S&P 500 COVERED	12,189	$465.0K	<0.1%	–
Fidelity MSCI Utilities Index ETF316092865	ETF	10,922	$461.0K	<0.1%	–
First Tr Exchange-Traded FD33733B100	WTR ETF	6,266	$450.0K	<0.1%	–
WECWec Energy Group, Inc.	Stock	4,556	$407.0K	<0.1%	History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	4,356	$404.0K	<0.1%	–
COINCoinbase Global, Inc.	COM CL A	6,159	$397.0K	<0.1%	History
Direxion Shs ETF Tr25460G773	WORK FROM HOME	9,340	$396.0K	<0.1%	–
BZHBeazer Homes USA Inc	COM NEW	39,080	$378.0K	<0.1%	History
SYNASYNAPTICS Inc	Stock	3,750	$371.0K	<0.1%	History
NZFNuveen Municipal Credit Income Fund	COM SH BEN INT	32,027	$364.0K	<0.1%	History
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	4,866	$356.0K	<0.1%	–
VIXYProShares Trust II	VIX SH TRM FUTRS	20,404	$349.0K	<0.1%	History
SPDR Series Trust78464A607	ST STR DOW REIT	3,882	$327.0K	<0.1%	–
ZMZoom Communications, Inc.	Stock	4,277	$315.0K	<0.1%	History
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	6,507	$313.0K	<0.1%	–
ROKURoku, Inc	COM CL A	5,164	$291.0K	<0.1%	History
MUMicron Technology Inc	Stock	5,650	$283.0K	<0.1%	History
LYVLive Nation Entertainment, Inc.	COM	3,575	$272.0K	<0.1%	History
PFGPrincipal Financial Group Inc	COM	3,739	$270.0K	<0.1%	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	7,797	$266.0K	<0.1%	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	3,904	$258.0K	<0.1%	–
iShares Tr464287333	GLOBAL FINLS ETF	4,162	$255.0K	<0.1%	–
FLGTFulgent Genetics, Inc.	COM	6,700	$255.0K	<0.1%	History
First Tr Exchng Traded FD VI33740F722	FT VEST US EQT	7,477	$254.0K	<0.1%	–
FISFidelity National Information Services, Inc.	Stock	3,348	$253.0K	<0.1%	History
CEGConstellation Energy Corp	Stock	2,897	$241.0K	<0.1%	History
MCHPMicrochip Technology Inc	Stock	3,921	$239.0K	<0.1%	History
FBINFortune Brands Innovations, Inc.	COM	4,453	$239.0K	<0.1%	History
DBX ETF Tr233051267	XTRACKERS LOW	5,376	$233.0K	<0.1%	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	8,533	$229.0K	<0.1%	–
EQIXEquinix Inc	COM	395	$225.0K	<0.1%	History
MTBM&T Bank Corp	COM	1,272	$224.0K	<0.1%	History
First Tr Exchange-Traded FD33737K205	INDXX NEXTG ETF	3,966	$221.0K	<0.1%	–
NTRNutrien Ltd.	COM	2,640	$220.0K	<0.1%	History
ESSEssex Property Trust, Inc.	COM	901	$218.0K	<0.1%	History
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	6,479	$216.0K	<0.1%	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	3,646	$213.0K	<0.1%	–
TWLOTwilio Inc	CL A	3,074	$213.0K	<0.1%	History
SHELShell plc	ADR	4,243	$211.0K	<0.1%	History
Vanguard Consumer Discretionary ETF92204A108	ETF	891	$209.0K	<0.1%	–
KMXCarMax Inc	COM	3,113	$206.0K	<0.1%	History
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	4,592	$204.0K	<0.1%	–
WELLWelltower Inc.	REIT	3,139	$202.0K	<0.1%	History
AONAon plc	CL A	753	$202.0K	<0.1%	History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	COM	13,740	$201.0K	<0.1%	History
TTDTrade Desk, Inc.	Stock	3,354	$200.0K	<0.1%	History
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	13,813	$170.0K	<0.1%	History
MUCBlackRock Muniholdings California Quality Fund, Inc.	CEF	15,422	$166.0K	<0.1%	History
NIONIO Inc.	ADR	10,064	$159.0K	<0.1%	History
IQIInvesco Quality Municipal Income Trust	COM	17,181	$157.0K	<0.1%	History
ECEcopetrol S.A.	SPONSORED ADS	13,213	$118.0K	<0.1%	History
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	10,776	$116.0K	<0.1%	History
GNLGlobal Net Lease, Inc.	COM NEW	10,712	$114.0K	<0.1%	History
Transglobe Energy Corp893662106	COM	35,200	$94.0K	<0.1%	–
DSXDiana Shipping Inc.	COM	24,895	$90.0K	<0.1%	History
Advisorshares Tr00768Y495	PURE CANNABIS	19,368	$82.0K	<0.1%	–
SIDNational Steel Co	SPONSORED ADR	29,835	$71.0K	<0.1%	History
TELLTellurian Inc.	COM	29,210	$70.0K	<0.1%	History
First Tr Exchng Traded FD VI33740F540	SKYB CRY IND ETF	12,215	$67.0K	<0.1%	–
NWGNatWest Group plc	SPONS ADR	10,536	$53.0K	<0.1%	History
SANBanco Santander, S.A.	ADR	14,963	$35.0K	<0.1%	History
APWCAsia Pacific Wire & Cable Corp Ltd	ORD	11,013	$17.0K	<0.1%	History
FIRYFiry Inc.	COM	11,925	$12.0K	<0.1%	History