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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,498 | $327.8K | <0.1% | −46−0.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,010 | $330.0K | <0.1% | −3,278−39.6% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,486 | $331.0K | <0.1% | +5,486 | New | – |
| PNWPinnacle West Capital Corp | COM | 4,370 | $332.3K | <0.1% | +1,099+33.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,488 | $332.9K | <0.1% | +50+0.3% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 7,053 | $334.0K | <0.1% | +7,053 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,855 | $334.9K | <0.1% | +1,242+10.7% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 15,211 | $335.1K | <0.1% | +1,315+9.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,278 | $338.3K | <0.1% | −2,894−28.5% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 18,000 | $342.0K | <0.1% | +1,700+10.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,063 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 3,521 | $343.1K | <0.1% | +55+1.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,458 | $345.5K | <0.1% | +1,201+8.4% | Added | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 11,859 | $347.4K | <0.1% | −1,839−13.4% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,607 | $348.1K | <0.1% | +5,607 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 31,366 | $348.8K | <0.1% | +31,366 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,690 | $350.6K | <0.1% | −174−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,162 | $352.2K | <0.1% | −3,620−26.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,039 | $353.7K | <0.1% | +182+6.4% | Added | History |
| CNCCentene Corp | Stock | 4,342 | $356.1K | <0.1% | +184+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,188 | $358.9K | <0.1% | +47+2.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,307 | $359.2K | <0.1% | −1,629−18.2% | Reduced | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 17,060 | $360.3K | <0.1% | −2,492−12.7% | Reduced | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 16,958 | $360.5K | <0.1% | −1,991−10.5% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,293 | $363.4K | <0.1% | −1,391−37.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,817 | $364.3K | <0.1% | −1,870−50.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 9,653 | $366.8K | <0.1% | +1,178+13.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 26,107 | $368.1K | <0.1% | +359+1.4% | Added | History |
| EXCExelon Corp | Stock | 8,521 | $368.3K | <0.1% | +355+4.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,306 | $368.6K | <0.1% | −2,428−31.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,360 | $368.8K | <0.1% | +1,568+56.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,101 | $369.6K | <0.1% | +3,451+74.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,655 | $370.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,437 | $371.6K | <0.1% | −1,009−7.5% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 15,727 | $371.9K | <0.1% | −92−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 5,172 | $372.1K | <0.1% | −215−4.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,170 | $372.6K | <0.1% | −337−5.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,212 | $372.6K | <0.1% | −390−4.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,608 | $372.7K | <0.1% | +136+9.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,276 | $373.1K | <0.1% | +175+1.4% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 29,764 | $377.7K | <0.1% | +1,093+3.8% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,532 | $378.2K | <0.1% | +284+3.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,319 | $379.4K | <0.1% | +742+13.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,133 | $379.5K | <0.1% | +49+4.5% | Added | History |
| BAXBaxter International Inc | Stock | 7,491 | $381.8K | <0.1% | −1,376−15.5% | Reduced | History |
| JRSNuveen Real Estate Income Fund | COM | 50,667 | $383.0K | <0.1% | +2,248+4.6% | Added | History |
| CMICummins Inc | Stock | 1,582 | $383.3K | <0.1% | −445−22.0% | Reduced | History |
| HUMHumana Inc | Stock | 749 | $383.7K | <0.1% | +19+2.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,770 | $384.0K | <0.1% | −653−4.9% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 20,971 | $384.4K | <0.1% | +1,710+8.9% | Added | History |
| PGRProgressive Corp | Stock | 2,968 | $384.9K | <0.1% | +28+1.0% | Added | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 12,732 | $386.5K | <0.1% | +3,700+41.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,894 | $386.7K | <0.1% | +3,894 | New | – |
| METMetlife Inc | Stock | 5,343 | $386.7K | <0.1% | +431+8.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 11,414 | $387.5K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 8,614 | $388.0K | <0.1% | −117−1.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,234 | $389.8K | <0.1% | +619+9.4% | Added | – |
| PRKPark National Corp | COM | 2,788 | $392.4K | <0.1% | −9−0.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 2,400 | $393.4K | <0.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 22,327 | $394.5K | <0.1% | +22,327 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,540 | $397.7K | <0.1% | −1,361−19.7% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,386 | $397.8K | <0.1% | +342+11.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,516 | $397.9K | <0.1% | +872+11.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,144 | $398.5K | <0.1% | +1,534+23.2% | Added | – |
| CAHCardinal Health Inc | Stock | 5,223 | $401.5K | <0.1% | −5,394−50.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 480 | $405.1K | <0.1% | +77+19.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,300 | $406.4K | <0.1% | +73+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,384 | $406.8K | <0.1% | +4,674+14.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,962 | $407.2K | <0.1% | −377−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,387 | $408.1K | <0.1% | +8+0.1% | Added | – |
| JBLUJetBlue Airways Corp | COM | 63,048 | $408.6K | <0.1% | −527−0.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,395 | $412.1K | <0.1% | −140−5.5% | Reduced | – |
| ACMAecom | COM | 4,873 | $413.9K | <0.1% | −38−0.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,917 | $413.9K | <0.1% | −49−0.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,384 | $414.3K | <0.1% | +271+6.6% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 9,342 | $414.8K | <0.1% | +9,342 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,742 | $415.6K | <0.1% | −1,964−11.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,905 | $418.1K | <0.1% | −17,763−56.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,334 | $418.2K | <0.1% | +280+5.5% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,603 | $420.1K | <0.1% | −2,474−24.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 13,910 | $422.5K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,703 | $426.9K | <0.1% | −242−8.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,579 | $428.9K | <0.1% | −966−7.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,951 | $432.7K | <0.1% | +392+6.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 76,150 | $434.1K | <0.1% | −20,792−21.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,545 | $438.3K | <0.1% | +34+2.3% | Added | History |
| XYZBlock, Inc. | CL A | 7,011 | $440.6K | <0.1% | −385−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,032 | $444.3K | <0.1% | +270+9.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 46,926 | $444.9K | <0.1% | +8,952+23.6% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,516 | $448.9K | <0.1% | +13,516 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,592 | $450.3K | <0.1% | −5−0.1% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 5,527 | $450.8K | <0.1% | −2,632−32.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,904 | $451.9K | <0.1% | +189+11.0% | Added | History |
| VMWVmware LLC | CL A COM | 3,699 | $454.1K | <0.1% | −10−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,622 | $454.5K | <0.1% | −5,085−43.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,140 | $455.9K | <0.1% | +1,529+9.2% | Added | – |
| ETNEaton Corp plc | Stock | 2,916 | $457.6K | <0.1% | +383+15.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,058 | $459.8K | <0.1% | +10,856+89.0% | Added | – |
| DPZDominos Pizza Inc | COM | 1,327 | $459.8K | <0.1% | +139+11.7% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,420 | $459.8K | <0.1% | +1,768+26.6% | Added | – |
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 |