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Livermore
Livermore
ZHEN

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.

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEODiageo PLCSPON ADR NEW3,748$667.9K<0.1%−163−4.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,007$677.6K<0.1%−2,046−12.0%Reduced–
DOVDOVER CorpCOM5,068$686.3K<0.1%+39+0.8%AddedHistory
SCHWSchwab Charles CorpStock8,283$689.7K<0.1%+707+9.3%AddedHistory
DLRDigital Realty Trust, Inc.COM6,895$691.3K<0.1%−402−5.5%ReducedHistory
iShares Tr464288521CRE U S REIT ETF13,990$691.8K<0.1%−270−1.9%Reduced–
PSAPublic StorageCOM2,473$692.9K<0.1%−461−15.7%ReducedHistory
DOCUDocuSign, Inc.Stock12,551$695.6K<0.1%−1,343−9.7%ReducedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE15,387$703.2K<0.1%−171−1.1%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,300$704.4K<0.1%+14,300New–
IRTIndependence Realty Trust, Inc.COM41,842$705.5K<0.1%−11,027−20.9%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM27,300$705.7K<0.1%+27,300NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF42,082$707.0K<0.1%−260,628−86.1%Reduced–
NEMNEWMONT CorpStock15,126$713.9K<0.1%−3,129−17.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,618$721.6K<0.1%−7−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S23,429$724.4K<0.1%+16,162+222.4%Added–
AWKAmerican Water Works Company, Inc.Stock4,778$728.2K<0.1%+51+1.1%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF30,810$734.5K<0.1%−3,213−9.4%Reduced–
NOWServiceNow, Inc.Stock1,894$735.4K<0.1%+170+9.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF9,859$744.0K<0.1%+2,130+27.6%Added–
Vanguard Long-Term Treasury ETF92206C847ETF12,127$747.2K<0.1%+12,127New–
Fidelity Covington Trust316092709MSCI INDL INDX14,769$749.0K<0.1%+781+5.6%Added–
VFCV F CorpStock27,132$749.1K<0.1%+27,132NewHistory
APDAir Products & Chemicals, Inc.Stock2,431$749.2K<0.1%+248+11.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF33,996$755.1K<0.1%+2,792+8.9%Added–
ProShares Tr74347B235PSHS SHORT DOW3022,657$755.2K<0.1%−658−2.8%Reduced–
WBAWalgreens Boots Alliance, Inc.COM20,218$755.4K<0.1%+807+4.2%AddedHistory
GDENNew Royal Holdco I Inc.COM20,259$757.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5,894$760.3K<0.1%−18−0.3%ReducedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL30,957$761.5K<0.1%+4,082+15.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN64,200$762.1K<0.1%+7,190+12.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM7,536$763.7K<0.1%−7,010−48.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF13,079$768.2K<0.1%−20.0%Reduced–
Nextera Energy Inc65339F739UNIT 99/99/999915,274$771.2K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES29,985$779.9K<0.1%+29,985New–
WHRWhirlpool CorpStock5,529$782.1K<0.1%+1,073+24.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF20,064$782.3K<0.1%+136+0.7%Added–
SPDR Series Trust78468R804ST STR R1K LOWV5,803$787.1K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM23,451$789.6K<0.1%−517−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT24,865$789.7K<0.1%−10,311−29.3%Reduced–
ProShares Tr74347B607INVT INT RT HG11,156$793.3K<0.1%−2,358−17.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,048$805.1K<0.1%−100.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD7,015$805.9K<0.1%−6−0.1%Reduced–
SYYSysco CorpStock10,569$808.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,150$810.6K<0.1%−197−8.4%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG17,880$812.8K<0.1%+17,880New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,647$817.2K<0.1%−1,403−6.4%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL9,416$819.9K<0.1%+9,416New–
GMGeneral Motors CoCOM24,555$826.0K<0.1%+969+4.1%AddedHistory
CFCF Industries Holdings, Inc.COM9,775$832.9K<0.1%−248−2.5%ReducedHistory
DGDollar General CorpCOM3,394$835.7K<0.1%+355+11.7%AddedHistory
iShares Tr46435G474FALN ANGLS USD34,015$837.1K<0.1%−15,212−30.9%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT79,652$837.1K<0.1%−495−0.6%ReducedHistory
AXPAmerican Express CoStock5,667$837.4K<0.1%−1,234−17.9%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50016,430$839.4K<0.1%−831−4.8%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF8,670$839.9K<0.1%−96−1.1%Reduced–
MSMorgan StanleyStock9,911$842.6K<0.1%+1,141+13.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF7,799$843.7K<0.1%+1,067+15.8%Added–
FFord Motor CoStock72,732$845.9K<0.1%+12,268+20.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,760$846.2K<0.1%+3,248+17.5%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF59,392$847.5K<0.1%−1,571−2.6%Reduced–
INTUIntuit Inc.Stock2,183$849.7K<0.1%+54+2.5%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF29,966$850.4K<0.1%+29,966New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,610$850.5K<0.1%−1,676−23.0%Reduced–
NSCNorfolk Southern CorpStock3,454$851.1K<0.1%+226+7.0%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS41,820$854.4K<0.1%−2,828−6.3%ReducedHistory
iShares Tr464289859CORE 80 20 ETF14,431$862.2K<0.1%−62−0.4%Reduced–
NVSNovartis AGADR9,522$863.8K<0.1%+69+0.7%AddedHistory
ELVElevance Health, Inc.Stock1,688$865.9K<0.1%+17+1.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,265$866.5K<0.1%−663−7.4%ReducedHistory
EMNEastman Chemical CoStock10,649$867.2K<0.1%−202−1.9%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM14,606$868.9K<0.1%+255+1.8%AddedHistory
iShares Tr464287846DOW JONES US ETF9,326$871.5K<0.1%−409−4.2%Reduced–
iShares Inc464286533MSCI EMERG MRKT16,430$871.6K<0.1%−1,016−5.8%Reduced–
VLOValero Energy CorpStock6,895$874.7K<0.1%+1,177+20.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,046$879.6K<0.1%−27−0.9%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,752$886.6K<0.1%+5,752New–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS7,567$891.3K<0.1%+7,567New–
iShares Tr464288802ESG OPTIMIZED10,874$895.1K<0.1%−882−7.5%Reduced–
iShares Tr464289867CORE 60 BALA ETF19,075$899.6K<0.1%−192−1.0%Reduced–
PSXPhillips 66Stock8,696$905.1K<0.1%−252−2.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF31,595$905.5K<0.1%+2,404+8.2%Added–
GSKGSK plcADR25,805$906.8K<0.1%+727+2.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,302$907.4K<0.1%−63−1.4%Reduced–
TFCTruist Financial CorpCOM21,163$910.7K<0.1%−52−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF23,510$910.8K<0.1%−17,518−42.7%Reduced–
AMTAmerican Tower CorpREIT4,335$918.4K<0.1%−99−2.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF22,807$923.9K<0.1%−10,524−31.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,495$935.6K<0.1%−9,602−33.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,700$936.1K<0.1%+43+2.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,963$941.7K<0.1%−621−8.2%Reduced–
PBFPBF Energy Inc.CL A23,103$942.1K<0.1%+484+2.1%AddedHistory
ORIOld Republic International CorpCOM39,074$943.6K<0.1%−1,434−3.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF18,511$946.9K<0.1%+581+3.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,782$949.1K<0.1%+827+10.4%Added–
WisdomTree Tr97717Y808YIELD ENHANCED20,352$949.7K<0.1%−9,629−32.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock4,569$951.3K<0.1%+8+0.2%AddedHistory
HPQHP IncStock35,415$951.6K<0.1%−2,976−7.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF6,235$956.2K<0.1%−132−2.1%Reduced–
HAHawaiian Holdings IncCOM93,412$958.4K<0.1%+1,000+1.1%AddedHistory

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
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$246.2K
SPYSPDR S&P 500 ETF TrustETF$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
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46435G334MSCI UK ETF NEW54,516$1.43M0.1%–
TAGSTeucrium Commodity TrustAGRICULTURE FD41,567$1.29M0.1%History
ProShares Tr74347R107PSHS ULT S&P 50029,167$1.16M0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL21,958$808.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE43,213$786.0K<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A27,907$747.0K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE37,292$674.0K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,246$589.0K<0.1%–
DREDuke Realty CorpCOM NEW11,665$562.0K<0.1%History
Virtus ETF Tr II92790A504VIRTUS US QLTY22,634$556.0K<0.1%–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR20,497$546.0K<0.1%–
TWTRTwitter, Inc.COM11,680$512.0K<0.1%History
Global X FDS37954Y376RATE PREFERRED20,977$493.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED12,189$465.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF10,922$461.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF6,266$450.0K<0.1%–
WECWec Energy Group, Inc.Stock4,556$407.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,356$404.0K<0.1%–
COINCoinbase Global, Inc.COM CL A6,159$397.0K<0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME9,340$396.0K<0.1%–
BZHBeazer Homes USA IncCOM NEW39,080$378.0K<0.1%History
SYNASYNAPTICS IncStock3,750$371.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,027$364.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,866$356.0K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS20,404$349.0K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT3,882$327.0K<0.1%–
ZMZoom Communications, Inc.Stock4,277$315.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,507$313.0K<0.1%–
ROKURoku, IncCOM CL A5,164$291.0K<0.1%History
MUMicron Technology IncStock5,650$283.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM3,575$272.0K<0.1%History
PFGPrincipal Financial Group IncCOM3,739$270.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,797$266.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3,904$258.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,162$255.0K<0.1%–
FLGTFulgent Genetics, Inc.COM6,700$255.0K<0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,477$254.0K<0.1%–
FISFidelity National Information Services, Inc.Stock3,348$253.0K<0.1%History
CEGConstellation Energy CorpStock2,897$241.0K<0.1%History
MCHPMicrochip Technology IncStock3,921$239.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,453$239.0K<0.1%History
DBX ETF Tr233051267XTRACKERS LOW5,376$233.0K<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,533$229.0K<0.1%–
EQIXEquinix IncCOM395$225.0K<0.1%History
MTBM&T Bank CorpCOM1,272$224.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,966$221.0K<0.1%–
NTRNutrien Ltd.COM2,640$220.0K<0.1%History
ESSEssex Property Trust, Inc.COM901$218.0K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,479$216.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,646$213.0K<0.1%–
TWLOTwilio IncCL A3,074$213.0K<0.1%History
SHELShell plcADR4,243$211.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF891$209.0K<0.1%–
KMXCarMax IncCOM3,113$206.0K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,592$204.0K<0.1%–
WELLWelltower Inc.REIT3,139$202.0K<0.1%History
AONAon plcCL A753$202.0K<0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,740$201.0K<0.1%History
TTDTrade Desk, Inc.Stock3,354$200.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,813$170.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,422$166.0K<0.1%History
NIONIO Inc.ADR10,064$159.0K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM17,181$157.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS13,213$118.0K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,776$116.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,712$114.0K<0.1%History
Transglobe Energy Corp893662106COM35,200$94.0K<0.1%–
DSXDiana Shipping Inc.COM24,895$90.0K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS19,368$82.0K<0.1%–
SIDNational Steel CoSPONSORED ADR29,835$71.0K<0.1%History
TELLTellurian Inc.COM29,210$70.0K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,215$67.0K<0.1%–
NWGNatWest Group plcSPONS ADR10,536$53.0K<0.1%History
SANBanco Santander, S.A.ADR14,963$35.0K<0.1%History
APWCAsia Pacific Wire & Cable Corp LtdORD11,013$17.0K<0.1%History
FIRYFiry Inc.COM11,925$12.0K<0.1%History