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 |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 6,460 | $460.0K | <0.1% | +1,261+24.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,227 | $460.4K | <0.1% | +177+16.9% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 15,402 | $465.0K | <0.1% | +156+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,055 | $465.0K | <0.1% | +10,055 | New | – |
| MATXMatson, Inc. | COM | 7,477 | $467.4K | <0.1% | +320+4.5% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,242 | $468.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,851 | $469.1K | <0.1% | −2,376−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,175 | $474.1K | <0.1% | −1,676−12.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,748 | $474.1K | <0.1% | −1,834−24.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,207 | $474.3K | <0.1% | −1,176−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,396 | $474.8K | <0.1% | −74−1.1% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,171 | $475.3K | <0.1% | +19,171 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,358 | $476.6K | <0.1% | +42+0.5% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,110 | $477.1K | <0.1% | −7,992−44.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 11,807 | $480.6K | <0.1% | −4,883−29.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 28,990 | $484.7K | <0.1% | −325−1.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,194 | $485.1K | <0.1% | −230−3.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,856 | $487.2K | <0.1% | −1,619−11.2% | Reduced | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 22,799 | $487.4K | <0.1% | −19,390−46.0% | Reduced | – |
| BGBunge Global SA | COM | 4,896 | $488.4K | <0.1% | −49−1.0% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,933 | $488.4K | <0.1% | −954−4.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,859 | $489.1K | <0.1% | +138+5.1% | Added | History |
| LMNRLimoneira CO | COM | 40,106 | $489.7K | <0.1% | +106+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,911 | $492.2K | <0.1% | +664+53.2% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 54,486 | $496.4K | <0.1% | +15,916+41.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,107 | $498.1K | <0.1% | +773+23.2% | Added | – |
| CCitigroup Inc | Stock | 11,091 | $501.6K | <0.1% | −278−2.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,541 | $507.0K | <0.1% | +2,024+44.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 16,567 | $507.1K | <0.1% | +556+3.5% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,865 | $507.5K | <0.1% | −823−12.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,850 | $510.2K | <0.1% | +2,015+41.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,383 | $510.7K | <0.1% | −4,132−19.2% | Reduced | – |
| LENLennar Corp | CL A | 5,646 | $510.9K | <0.1% | −262−4.4% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,639 | $512.2K | <0.1% | +4,958+105.9% | Added | – |
| MELIMercadolibre Inc | COM | 607 | $513.7K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,234 | $517.3K | <0.1% | +114+5.4% | Added | History |
| LACLithium Americas Corp. | COM NEW | 27,307 | $517.5K | <0.1% | −2,620−8.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,445 | $518.9K | <0.1% | −1,255−18.7% | Reduced | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 9,529 | $519.4K | <0.1% | +2,284+31.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,238 | $521.9K | <0.1% | +4,238 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,300 | $522.3K | <0.1% | +671+10.1% | Added | – |
| IPInternational Paper Co | COM | 15,087 | $522.5K | <0.1% | +4,961+49.0% | Added | History |
| CPRTCopart Inc | COM | 8,678 | $528.4K | <0.1% | +318+3.8% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,484 | $528.9K | <0.1% | +183+3.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,562 | $530.4K | <0.1% | +8,562 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,794 | $530.4K | <0.1% | −564−8.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,332 | $531.0K | <0.1% | −2,918−31.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,190 | $531.4K | <0.1% | +5+0.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,876 | $537.2K | <0.1% | −750−11.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,843 | $538.0K | <0.1% | +230+6.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,943 | $539.8K | <0.1% | +138+1.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,116 | $540.9K | <0.1% | −747−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,857 | $544.8K | <0.1% | +1,413+57.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,536 | $546.1K | <0.1% | −667−7.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,211 | $546.4K | <0.1% | −2,340−9.9% | Reduced | – |
| WUWestern Union CO | Stock | 39,782 | $547.8K | <0.1% | −9,065−18.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,553 | $547.9K | <0.1% | +169+2.6% | Added | – |
| UGIUgi Corp | Stock | 14,862 | $550.9K | <0.1% | +14,862 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,515 | $551.9K | <0.1% | +4,169+31.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,845 | $555.0K | <0.1% | +515+9.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,333 | $555.3K | <0.1% | −712−5.9% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 69,255 | $565.8K | <0.1% | −9,887−12.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,911 | $565.9K | <0.1% | +673+5.5% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 23,777 | $570.4K | <0.1% | −5,348−18.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,374 | $571.8K | <0.1% | +11,374 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 796 | $574.3K | <0.1% | +3+0.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 51,899 | $578.1K | <0.1% | +9,742+23.1% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,100 | $582.5K | <0.1% | +188+2.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,535 | $583.1K | <0.1% | +940+20.5% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 25,725 | $583.7K | <0.1% | −3,700−12.6% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 21,327 | $587.4K | <0.1% | −7,065−24.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,926 | $587.8K | <0.1% | −1,770−20.4% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 17,212 | $591.6K | <0.1% | −957−5.3% | Reduced | History |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 32,756 | $598.5K | <0.1% | +32,756 | New | – |
| XELXcel Energy Inc | Stock | 8,568 | $600.7K | <0.1% | +31+0.4% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,653 | $603.1K | <0.1% | +2+0.1% | Added | History |
| EIXEdison International | Stock | 9,654 | $614.2K | <0.1% | −80−0.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,043 | $616.5K | <0.1% | +22,043 | New | – |
| ROSTRoss Stores, Inc. | COM | 5,342 | $620.0K | <0.1% | −482−8.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,424 | $620.3K | <0.1% | −368−13.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,318 | $621.6K | <0.1% | +10,315+57.3% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 80,661 | $625.9K | <0.1% | −13,817−14.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,285 | $626.3K | <0.1% | +53+0.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,091 | $628.5K | <0.1% | +825+11.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,280 | $629.2K | <0.1% | −3,468−27.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,885 | $635.7K | <0.1% | +251+9.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,901 | $636.7K | <0.1% | +15,901 | New | – |
| AMATApplied Materials Inc | Stock | 6,551 | $637.9K | <0.1% | −407−5.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,250 | $638.2K | <0.1% | +530+30.8% | Added | – |
| MKCMcCormick & Co Inc | Stock | 7,719 | $639.8K | <0.1% | +196+2.6% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 26,976 | $641.0K | <0.1% | +10,029+59.2% | Added | – |
| AZOAutoZone Inc | COM | 261 | $643.7K | <0.1% | −26−9.1% | Reduced | History |
| FISVFiserv Inc | Stock | 6,430 | $649.9K | <0.1% | +131+2.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,208 | $650.4K | <0.1% | −2,219−40.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 278 | $650.8K | <0.1% | −105−27.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 41,169 | $657.1K | <0.1% | +357+0.9% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,361 | $660.4K | <0.1% | +521+2.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,117 | $662.3K | <0.1% | −16,083−59.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 37,921 | $663.6K | <0.1% | +8,228+27.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 127,272 | $664.4K | <0.1% | −22,579−15.1% | 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 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 |