Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 968
- +54 vs. Q4 2022
- Portfolio value
- $2.44B
- +$201.9M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 286,525 | $117.3M | 4.8% | −57,606−16.7% | Reduced | History |
| AAPLApple Inc. | Stock | 607,287 | $100.1M | 4.1% | +8,208+1.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 743,121 | $82.1M | 3.4% | +335,262+82.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 198,761 | $81.7M | 3.4% | +24,966+14.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 793,819 | $78.7M | 3.2% | +6,136+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 195,727 | $56.4M | 2.3% | −1,593−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 172,831 | $53.4M | 2.2% | +107+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 73,804 | $27.8M | 1.1% | +1,136+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 555,630 | $25.1M | 1.0% | −1,110−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,288 | $24.8M | 1.0% | +33,388+26.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,115 | $24.7M | 1.0% | +22,340+40.8% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 396,889 | $23.2M | 1.0% | +4,516+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 234,495 | $21.5M | 0.9% | +94,021+66.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 286,196 | $20.9M | 0.9% | +59,671+26.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 185,012 | $19.1M | 0.8% | +6,739+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177,902 | $18.8M | 0.8% | −2,086−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 318,711 | $17.4M | 0.7% | −39,946−11.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,608 | $16.6M | 0.7% | −138,676−45.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,009 | $15.9M | 0.7% | +21,128+37.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,438 | $15.3M | 0.6% | −3,496−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 144,562 | $15.0M | 0.6% | +1,934+1.4% | Added | History |
| CVXChevron Corp | Stock | 78,378 | $12.8M | 0.5% | +2,189+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 308,058 | $12.4M | 0.5% | −17,817−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 248,873 | $12.4M | 0.5% | −4,182−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,533 | $11.8M | 0.5% | −3,875−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 222,637 | $11.6M | 0.5% | +208+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,591 | $11.6M | 0.5% | +65,895+35.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,382 | $11.5M | 0.5% | +30,230+65.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 86,352 | $11.3M | 0.5% | +1,446+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 103,387 | $10.8M | 0.4% | +3,524+3.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 161,653 | $10.5M | 0.4% | −1,452−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,048 | $10.2M | 0.4% | +11,258+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 65,463 | $10.1M | 0.4% | +4,596+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 35,993 | $10.0M | 0.4% | −2,030−5.3% | Reduced | History |
| VVisa Inc. | Stock | 44,236 | $9.97M | 0.4% | +382+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,915 | $9.58M | 0.4% | +52,166+53.4% | Added | – |
| VZVerizon Communications Inc | Stock | 241,821 | $9.40M | 0.4% | +11,277+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 317,038 | $9.40M | 0.4% | −27,100−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,426 | $9.34M | 0.4% | −9,634−20.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 184,281 | $9.27M | 0.4% | −9,987−5.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 84,781 | $9.02M | 0.4% | −238−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 56,541 | $9.01M | 0.4% | −89−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 43,363 | $9.00M | 0.4% | +1,240+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 278,634 | $8.91M | 0.4% | −835−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 41,955 | $8.89M | 0.4% | −1,999−4.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 165,473 | $8.76M | 0.4% | −1,420−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,161 | $8.69M | 0.4% | +17,084+34.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 299,520 | $8.67M | 0.4% | −137,058−31.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 78,271 | $8.58M | 0.4% | −10,837−12.2% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 339,370 | $8.42M | 0.3% | +14,101+4.3% | Added | – |
| DISWalt Disney Co | Stock | 83,485 | $8.36M | 0.3% | +5,217+6.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,124 | $8.33M | 0.3% | −160.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,526 | $8.31M | 0.3% | +3,812+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 28,143 | $8.31M | 0.3% | +619+2.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 177,812 | $8.18M | 0.3% | +36,027+25.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,773 | $8.12M | 0.3% | −5,677−5.4% | Reduced | – |
| INTCIntel Corp | Stock | 246,549 | $8.05M | 0.3% | −52,221−17.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,280 | $8.04M | 0.3% | −1,429−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 53,800 | $8.00M | 0.3% | +1,281+2.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,677 | $7.95M | 0.3% | +113+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,960 | $7.91M | 0.3% | +19,485+14.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 77,497 | $7.88M | 0.3% | +20,596+36.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 129,026 | $7.68M | 0.3% | +330+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,556 | $7.66M | 0.3% | −9,279−5.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 227,957 | $7.48M | 0.3% | −22,610−9.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,796 | $7.46M | 0.3% | +854+5.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,188 | $7.43M | 0.3% | −6,423−6.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 166,694 | $7.41M | 0.3% | −10,265−5.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 62,537 | $7.33M | 0.3% | +3,116+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,963 | $7.32M | 0.3% | +13,782+52.6% | Added | History |
| ADBEAdobe Inc. | Stock | 17,920 | $6.91M | 0.3% | +431+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,574 | $6.78M | 0.3% | +49+0.5% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 166,139 | $6.75M | 0.3% | −12,248−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 147,183 | $6.74M | 0.3% | +29,780+25.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 205,073 | $6.59M | 0.3% | +34,103+19.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 79,180 | $6.59M | 0.3% | +2,206+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,865 | $6.55M | 0.3% | +1,736+14.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,775 | $6.55M | 0.3% | −38,826−42.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,453 | $6.53M | 0.3% | +2,114+2.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 83,716 | $6.48M | 0.3% | −199−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,739 | $6.44M | 0.3% | −5,194−6.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,683 | $6.29M | 0.3% | +5,358+2.8% | Added | – |
| ORCLOracle Corp | Stock | 65,022 | $6.04M | 0.2% | −7,035−9.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,541 | $5.98M | 0.2% | +4,198+15.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 253,603 | $5.96M | 0.2% | −127,462−33.4% | Reduced | – |
| PFEPfizer Inc | Stock | 143,752 | $5.87M | 0.2% | +8,856+6.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,043 | $5.82M | 0.2% | +23,632+37.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 155,084 | $5.80M | 0.2% | +4,197+2.8% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 208,386 | $5.71M | 0.2% | +6,525+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,470 | $5.70M | 0.2% | +602+5.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $5.59M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 42,470 | $5.57M | 0.2% | +17,314+68.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,800 | $5.50M | 0.2% | +27,078+278.5% | Added | – |
| WMTWalmart Inc. | Stock | 37,095 | $5.47M | 0.2% | +6,497+21.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,002 | $5.45M | 0.2% | +74,507+382.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 114,940 | $5.35M | 0.2% | −1,838−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,022 | $5.35M | 0.2% | +21,721+27.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 211,640 | $5.12M | 0.2% | +18,508+9.6% | Added | – |
| NFLXNetflix Inc | Stock | 14,766 | $5.10M | 0.2% | −672−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 256,587 | $4.94M | 0.2% | +6,662+2.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $684.9K |
Sold out since Q4 2022 (53)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 84,850 | $3.31M | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,054 | $3.21M | 0.1% | – |
| DXCDXC Technology Co | Stock | 67,084 | $1.78M | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 50,686 | $1.66M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,626 | $1.56M | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 46,654 | $1.55M | 0.1% | – |
| ADNTAdient plc | Stock | 39,851 | $1.38M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 3,865 | $1.20M | 0.1% | History |
| KFYKorn Ferry | COM NEW | 19,521 | $988.2K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,430 | $871.6K | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 27,300 | $705.7K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,043 | $616.5K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 21,327 | $587.4K | <0.1% | History |
| LENLennar Corp | CL A | 5,646 | $510.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,516 | $448.9K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,703 | $426.9K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 63,048 | $408.6K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,540 | $397.7K | <0.1% | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 22,327 | $394.5K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 2,400 | $393.4K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 31,366 | $348.8K | <0.1% | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 7,053 | $334.0K | <0.1% | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 13,604 | $317.1K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,741 | $277.0K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 10,288 | $271.4K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,458 | $270.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,928 | $266.8K | <0.1% | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 13,295 | $261.5K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,533 | $259.4K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,448 | $247.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,948 | $237.9K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,923 | $234.1K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,038 | $229.1K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,737 | $227.1K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,519 | $226.4K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,746 | $224.1K | <0.1% | – |
| AXAxos Financial, Inc. | COM | 5,860 | $224.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,949 | $222.6K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,238 | $215.6K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,657 | $215.3K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,184 | $211.1K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,278 | $205.3K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,986 | $204.2K | <0.1% | – |
| HOFTHooker Furnishings Corp | COM | 10,850 | $202.9K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,682 | $201.9K | <0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 12,952 | $151.2K | <0.1% | – |
| EXPREXP OldCo Winddown, Inc. | COM | 143,000 | $145.9K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 16,000 | $145.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,245 | $127.3K | <0.1% | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 13,322 | $67.8K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 14,610 | $62.2K | <0.1% | – |
| UNITUniti Group Inc. | COM | 10,940 | $60.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,462 | $19.4K | <0.1% | History |