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 |
|---|---|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 223,176 | $966.4K | <0.1% | +5,596+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,554 | $967.8K | <0.1% | +34+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,537 | $976.1K | <0.1% | +999+39.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,843 | $985.8K | <0.1% | +42,843 | New | – |
| KFYKorn Ferry | COM NEW | 19,521 | $988.2K | <0.1% | −150−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 5,709 | $988.8K | <0.1% | +226+4.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,194 | $995.4K | <0.1% | +10,133+31.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 6,681 | $999.8K | <0.1% | +43+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 51,735 | $1.00M | <0.1% | −1,739−3.3% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,999 | $1.01M | <0.1% | −53−0.5% | Reduced | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 50,025 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 4,491 | $1.03M | <0.1% | +346+8.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,156 | $1.03M | <0.1% | −1,479−10.8% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 42,854 | $1.03M | <0.1% | +2,361+5.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,148 | $1.03M | <0.1% | −11,360−33.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 13,094 | $1.04M | <0.1% | −653−4.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,323 | $1.05M | <0.1% | −14,224−38.9% | Reduced | – |
| BPBP PLC | ADR | 30,297 | $1.06M | <0.1% | +461+1.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 34,365 | $1.07M | <0.1% | −1,486−4.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,228 | $1.07M | <0.1% | −5,203−33.7% | Reduced | – |
| AESAES Corp | Stock | 37,447 | $1.08M | <0.1% | −473−1.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,107 | $1.08M | <0.1% | +1,952+11.4% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 32,409 | $1.08M | <0.1% | +3,051+10.4% | Added | History |
| BIIBBiogen Inc. | COM | 3,904 | $1.08M | <0.1% | −145−3.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 29,438 | $1.09M | <0.1% | +7,389+33.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,814 | $1.09M | <0.1% | +13,244+237.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,646 | $1.09M | <0.1% | −165−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 26,518 | $1.09M | <0.1% | −6,318−19.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,729 | $1.10M | <0.1% | +4,583+89.1% | Added | History |
| MMacy's, Inc. | COM | 53,126 | $1.10M | <0.1% | +10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,737 | $1.10M | <0.1% | +8,826+225.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,927 | $1.11M | <0.1% | −103−0.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,883 | $1.11M | <0.1% | −1,804−6.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,795 | $1.14M | 0.1% | +236+2.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 103,183 | $1.14M | 0.1% | +46,339+81.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 20,104 | $1.15M | 0.1% | +49+0.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,509 | $1.15M | 0.1% | −255−0.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,842 | $1.15M | 0.1% | +1,171+9.2% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 37,644 | $1.15M | 0.1% | −2,000−5.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,315 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,444 | $1.16M | 0.1% | +2,935+21.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 8,069 | $1.16M | 0.1% | −348−4.1% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 33,808 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 41,216 | $1.16M | 0.1% | −7,301−15.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 580 | $1.17M | 0.1% | +5+0.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 47,900 | $1.17M | 0.1% | +11,340+31.0% | Added | History |
| DOWDow Inc. | Stock | 23,306 | $1.17M | 0.1% | +891+4.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 40,351 | $1.17M | 0.1% | +16,860+71.8% | Added | – |
| UNFIUnited Natural Foods Inc | COM | 30,350 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,691 | $1.18M | 0.1% | +251+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 23,024 | $1.18M | 0.1% | +4,774+26.2% | Added | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 126,260 | $1.19M | 0.1% | +1,500+1.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,979 | $1.19M | 0.1% | +950+15.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 38,179 | $1.19M | 0.1% | +2,839+8.0% | Added | – |
| TSEOQTrinseo PLC | COM | 52,750 | $1.20M | 0.1% | +52,750 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,993 | $1.20M | 0.1% | +27+0.3% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 66,501 | $1.20M | 0.1% | −7,057−9.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,865 | $1.20M | 0.1% | +21+0.5% | Added | History |
| RCReady Capital Corp | COM | 108,064 | $1.20M | 0.1% | +1,009+0.9% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 125,122 | $1.21M | 0.1% | +3,372+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,621 | $1.21M | 0.1% | +895+13.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,796 | $1.22M | 0.1% | +187+4.1% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 64,484 | $1.23M | 0.1% | −1,050−1.6% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30,315 | $1.24M | 0.1% | −118−0.4% | Reduced | – |
| TMHCTaylor Morrison Home Corp | COM | 41,130 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,722 | $1.26M | 0.1% | −43,841−81.8% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 25,665 | $1.26M | 0.1% | +25,665 | New | History |
| SYKStryker Corp | Stock | 5,167 | $1.26M | 0.1% | +94+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 42,006 | $1.27M | 0.1% | +1,051+2.6% | Added | – |
| ARWArrow Electronics, Inc. | COM | 12,152 | $1.27M | 0.1% | +457+3.9% | Added | History |
| SHOPShopify Inc. | Stock | 36,645 | $1.27M | 0.1% | +945+2.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 57,670 | $1.28M | 0.1% | +10,919+23.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,724 | $1.29M | 0.1% | −200−2.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,438 | $1.29M | 0.1% | −1,960−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,402 | $1.30M | 0.1% | −69,387−75.6% | Reduced | – |
| DBIDesigner Brands Inc. | CL A | 132,930 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 45,183 | $1.31M | 0.1% | −599−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 39,181 | $1.31M | 0.1% | −2,460−5.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,072 | $1.31M | 0.1% | +22,066+220.5% | Added | – |
| CICigna Group | Stock | 3,965 | $1.31M | 0.1% | −86−2.1% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 36,900 | $1.32M | 0.1% | −7,780−17.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,278 | $1.32M | 0.1% | −4,770−14.4% | Reduced | – |
| DANDANA Inc | COM | 88,280 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,054 | $1.34M | 0.1% | +717+4.7% | Added | History |
| SRESempra | Stock | 8,709 | $1.35M | 0.1% | −130−1.5% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 61,428 | $1.36M | 0.1% | −3,001−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 69,107 | $1.36M | 0.1% | +18,285+36.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,327 | $1.36M | 0.1% | +12,190+41.8% | Added | – |
| ACNAccenture plc | Stock | 5,121 | $1.37M | 0.1% | +357+7.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,542 | $1.37M | 0.1% | −10.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 50,840 | $1.37M | 0.1% | +1,800+3.7% | Added | History |
| ADNTAdient plc | Stock | 39,851 | $1.38M | 0.1% | −8,870−18.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 41,847 | $1.39M | 0.1% | −3,548−7.8% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 28,678 | $1.39M | 0.1% | +404+1.4% | Added | – |
| ENBEnbridge Inc | Stock | 35,558 | $1.39M | 0.1% | −1,723−4.6% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 135,021 | $1.39M | 0.1% | −9,690−6.7% | Reduced | History |
| PPLPPL Corp | COM | 48,189 | $1.41M | 0.1% | +116+0.2% | Added | History |
| BXBlackstone Inc. | COM | 19,230 | $1.43M | 0.1% | +401+2.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,132 | $1.43M | 0.1% | +19,132 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,911 | $1.45M | 0.1% | −1,316−7.6% | 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 |