Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 721 | $238.1K | <0.1% | +68+10.4% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 11,395 | $238.6K | <0.1% | +162+1.4% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,918 | $239.0K | <0.1% | +3,013+12.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,364 | $239.5K | <0.1% | −7−0.5% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,241 | $241.1K | <0.1% | +3,241 | New | – |
| MCOMoodys Corp | Stock | 868 | $241.9K | <0.1% | +868 | New | History |
| MZTIMarzetti Co | COM | 1,235 | $243.7K | <0.1% | +1,235 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,597 | $243.7K | <0.1% | +8,597 | New | – |
| CLXClorox Co | Stock | 1,738 | $243.9K | <0.1% | −204−10.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,698 | $244.5K | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 1,674 | $246.2K | <0.1% | +1,674 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,472 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,448 | $247.9K | <0.1% | +5,448 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,407 | $247.9K | <0.1% | +7,407 | New | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 16,788 | $248.6K | <0.1% | +4,556+37.2% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 20,123 | $249.1K | <0.1% | +2,573+14.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,418 | $249.7K | <0.1% | −760−12.3% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,041 | $250.1K | <0.1% | +70+2.4% | Added | – |
| BHPBHP Group Ltd | ADR | 4,043 | $250.8K | <0.1% | −70−1.7% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,115 | $251.8K | <0.1% | −690−11.9% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,294 | $251.9K | <0.1% | +110+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 12,725 | $253.2K | <0.1% | +12,725 | New | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 9,413 | $253.3K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,626 | $254.3K | <0.1% | −77−4.5% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 5,919 | $255.1K | <0.1% | +20+0.3% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 10,436 | $255.4K | <0.1% | +10,436 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,369 | $256.6K | <0.1% | +1,369 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $256.9K | <0.1% | +5,000 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,526 | $258.2K | <0.1% | −1,017−11.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,205 | $258.6K | <0.1% | +116+10.7% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,533 | $259.4K | <0.1% | −4,668−45.8% | Reduced | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 13,295 | $261.5K | <0.1% | −45,412−77.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,044 | $262.7K | <0.1% | +7,044 | New | – |
| CARRCarrier Global Corp | Stock | 6,395 | $263.8K | <0.1% | −1,193−15.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,908 | $263.9K | <0.1% | +1,908 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 597 | $264.2K | <0.1% | +597 | New | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 10,893 | $266.3K | <0.1% | +10,893 | New | – |
| CBChubb Ltd | Stock | 1,208 | $266.6K | <0.1% | −1,308−52.0% | Reduced | History |
| HESHess Corp | Stock | 1,881 | $266.8K | <0.1% | +1,881 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,928 | $266.8K | <0.1% | −2,504−46.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,984 | $269.8K | <0.1% | −545−5.2% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,458 | $270.0K | <0.1% | −133−2.4% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,260 | $270.5K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 15,534 | $270.6K | <0.1% | −1,123−6.7% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 24,860 | $271.0K | <0.1% | −10,392−29.5% | Reduced | History |
| HEIHeico Corp | COM | 1,765 | $271.2K | <0.1% | −104−5.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 10,288 | $271.4K | <0.1% | +10,288 | New | History |
| CORCencora, Inc. | Stock | 1,651 | $273.5K | <0.1% | −3,403−67.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,980 | $275.1K | <0.1% | +95+1.4% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,875 | $275.2K | <0.1% | +28,875 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,741 | $277.0K | <0.1% | +9,741 | New | – |
| WTBAWest Bancorporation Inc | CAP STK | 10,859 | $277.4K | <0.1% | +10,859 | New | History |
| YUMYum Brands Inc | Stock | 2,169 | $277.8K | <0.1% | −139−6.0% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,526 | $278.1K | <0.1% | +13,526 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,444 | $281.6K | <0.1% | −1,599−22.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,094 | $282.2K | <0.1% | −3,568−15.7% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 3,357 | $283.0K | <0.1% | −37−1.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,127 | $283.4K | <0.1% | 00.0% | Unchanged | – |
| NMAINuveen Multi-Asset Income Fund | COM | 24,835 | $285.4K | <0.1% | −4,214−14.5% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,600 | $285.9K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,231 | $288.7K | <0.1% | −4,787−43.4% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,656 | $289.9K | <0.1% | −195−10.5% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 4,207 | $290.5K | <0.1% | +19+0.5% | Added | History |
| SNDRSchneider National, Inc. | CL B | 12,414 | $290.5K | <0.1% | −1,183−8.7% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,331 | $290.8K | <0.1% | +2,331 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,577 | $291.6K | <0.1% | +4+0.1% | Added | – |
| DFSDiscover Financial Services | COM | 2,987 | $292.2K | <0.1% | −16−0.5% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 11,832 | $292.5K | <0.1% | −150−1.3% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 8,743 | $293.8K | <0.1% | −995−10.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,082 | $295.5K | <0.1% | +236+3.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,563 | $296.5K | <0.1% | +2,649+33.5% | Added | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 6,019 | $297.2K | <0.1% | −2,000−24.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,377 | $298.5K | <0.1% | −18,461−66.3% | Reduced | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 38,744 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 37,909 | $301.0K | <0.1% | −2,867−7.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,772 | $301.8K | <0.1% | +157+3.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,460 | $302.2K | <0.1% | +5,460 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,476 | $302.4K | <0.1% | +42+2.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,742 | $305.1K | <0.1% | +10,742 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 7,046 | $307.6K | <0.1% | +7,046 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 16,842 | $308.2K | <0.1% | +16,842 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,250 | $309.4K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 3,632 | $310.5K | <0.1% | −2,714−42.8% | Reduced | History |
| SALSalisbury Bancorp, Inc. | COM | 9,956 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 25,319 | $313.2K | <0.1% | +611+2.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 17,024 | $314.6K | <0.1% | −9,755−36.4% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,598 | $315.7K | <0.1% | +5,598 | New | – |
| UNMUnum Group | Stock | 7,706 | $316.2K | <0.1% | −880−10.2% | Reduced | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 13,604 | $317.1K | <0.1% | +13,604 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,835 | $317.1K | <0.1% | +172+6.5% | Added | – |
| CTVACorteva, Inc. | Stock | 5,404 | $317.6K | <0.1% | −96−1.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,502 | $319.1K | <0.1% | +380+12.2% | Added | History |
| ANETArista Networks, Inc. | COM | 2,630 | $319.2K | <0.1% | +2,630 | New | History |
| ABMAbm Industries Inc | COM | 7,257 | $322.4K | <0.1% | −250−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 590 | $322.6K | <0.1% | −29−4.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,953 | $323.2K | <0.1% | +183+10.3% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,945 | $325.5K | <0.1% | +233+3.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,240 | $326.6K | <0.1% | −10,431−46.0% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 33,086 | $326.9K | <0.1% | −49,500−59.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 10,029 | $327.4K | <0.1% | −5,211−34.2% | Reduced | – |
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 Q3 2022 (76)
Positions held at the end of Q3 2022 that are gone from this filing.
| 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 |