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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
968
+54 vs. Q4 2022
Portfolio value
$2.44B
+$201.9M (+9.0%) vs. Q4 2022
Filed
Apr 11, 2023
SEC
Holdings of Mutual Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X18,191$232.7K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock5,094$233.1K<0.1%−1,301−20.3%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF8,856$233.2K<0.1%−10,315−53.8%Reduced–
OXYOccidental Petroleum CorpStock3,746$233.9K<0.1%+172+4.8%AddedHistory
CACICACI International IncCL A792$234.7K<0.1%+78+10.9%AddedHistory
HESHess CorpStock1,775$234.9K<0.1%−106−5.6%ReducedHistory
PATHUiPath, Inc.Stock13,386$235.1K<0.1%+2,588+24.0%AddedHistory
APHAmphenol CorpCL A2,879$235.3K<0.1%+2,879NewHistory
AAPAdvance Auto Parts IncCOM1,936$235.5K<0.1%+262+15.7%AddedHistory
BUSEFirst Busey CorpCOM NEW11,582$235.6K<0.1%−250−2.1%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,938$235.8K<0.1%+4,938New–
HRLHormel Foods CorpCOM5,914$235.8K<0.1%+5,914NewHistory
TRVTravelers Companies, Inc.Stock1,382$236.9K<0.1%+13+0.9%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,760$237.1K<0.1%+724+14.4%Added–
TDYTeledyne Technologies IncCOM533$238.6K<0.1%+533NewHistory
SRSpire IncCOM3,403$238.7K<0.1%+9+0.3%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL8,505$239.2K<0.1%+734+9.4%Added–
PNWPinnacle West Capital CorpCOM3,021$239.4K<0.1%−1,349−30.9%ReducedHistory
SALSalisbury Bancorp, Inc.COM9,956$239.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,086$240.4K<0.1%+471+8.4%Added–
PPGPPG Industries IncStock1,800$240.5K<0.1%+1,800NewHistory
Flexshares Tr33939L886ULTR SHO INC FD3,241$242.4K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS6,205$242.7K<0.1%+98+1.6%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG5,225$244.0K<0.1%−12,655−70.8%Reduced–
iShares Tr464287119MORNINGSTAR GRWT4,415$244.4K<0.1%00.0%Unchanged–
CUBECubeSmartREIT5,292$244.6K<0.1%+5,292NewHistory
ZIONZions Bancorporation, National AssociationCOM8,212$245.8K<0.1%+905+12.4%AddedHistory
ORANYOrangeSPONSORED ADR20,602$245.8K<0.1%−12,484−37.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,795$246.0K<0.1%+194+12.1%Added–
AIGAmerican International Group, Inc.Stock4,899$246.7K<0.1%+127+2.7%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,680$247.1K<0.1%−18−0.2%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,790$247.6K<0.1%−787−22.0%Reduced–
iShares Tr46435G268RUSEL 2500 ETF4,530$248.3K<0.1%−5,109−53.0%Reduced–
SUNSunoco LPCOM UT REP LP5,673$249.0K<0.1%−246−4.2%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,315$251.2K<0.1%+1,193+14.7%Added–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$252.5K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM1,323$253.1K<0.1%+146+12.4%AddedHistory
PLTRPalantir Technologies Inc.Stock29,961$253.2K<0.1%−1,930−6.1%ReducedHistory
MCOMoodys CorpStock829$253.7K<0.1%−39−4.5%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF1,916$253.9K<0.1%−415−17.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,438$254.3K<0.1%+199+8.9%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,891$254.4K<0.1%−1,203−6.3%Reduced–
CBChubb LtdStock1,322$256.7K<0.1%+114+9.4%AddedHistory
AMEAmetek IncCOM1,775$258.0K<0.1%+138+8.4%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM11,608$258.0K<0.1%+213+1.9%AddedHistory
RBARB Global Inc.COM4,595$258.6K<0.1%+4,595NewHistory
iShares Tr464288208MRGSTR MD CP ETF4,294$260.4K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,485$260.6K<0.1%+1,485NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$261.3K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT7,407$261.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,221$264.4K<0.1%+706+12.8%Added–
Fidelity High Dividend ETF316092840ETF6,969$265.4K<0.1%−75−1.1%Reduced–
AKAMAkamai Technologies IncCOM3,405$266.6K<0.1%+48+1.4%AddedHistory
DRIDarden Restaurants IncCOM1,726$267.8K<0.1%−182−9.5%ReducedHistory
CORCencora, Inc.Stock1,680$269.0K<0.1%+29+1.8%AddedHistory
EBAYeBay IncCOM6,064$269.1K<0.1%+6,064NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,440$269.3K<0.1%−8,860−62.0%Reduced–
VMCVulcan Materials COCOM1,570$269.4K<0.1%−86−5.2%ReducedHistory
BAXBaxter International IncStock6,680$270.9K<0.1%−811−10.8%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US8,710$271.2K<0.1%−5,200−37.4%Reduced–
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,725$271.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,526$272.2K<0.1%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 2510,243$272.6K<0.1%−17−0.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,211$274.6K<0.1%+6+0.5%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,567$275.5K<0.1%−560−4.6%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF5,031$276.1K<0.1%−84−1.6%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF9,454$276.5K<0.1%−20,512−68.5%Reduced–
BGSB&G Foods, Inc.COM17,817$276.7K<0.1%−792−4.3%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC10,962$276.8K<0.1%+10,962New–
DKSDick's Sporting Goods, Inc.Stock1,952$277.0K<0.1%+183+10.3%AddedHistory
WOLFWolfspeed, Inc.Stock4,269$277.3K<0.1%+62+1.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,634$277.9K<0.1%+4,634New–
NMAINuveen Multi-Asset Income FundCOM24,151$278.7K<0.1%−684−2.8%ReducedHistory
AVKAdvent Convertible & Income FundCOM24,196$279.7K<0.1%−664−2.7%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN19,793$279.8K<0.1%−330−1.6%Reduced–
Exchange Listed FDS Tr30151E723CABANA TARGET 713,376$281.0K<0.1%−3,582−21.1%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF24,910$286.0K<0.1%−11,474−31.5%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,168$287.8K<0.1%+750+13.8%Added–
LRCXLam Research CorpCOM546$289.4K<0.1%+37+7.3%AddedHistory
DFSDiscover Financial ServicesCOM2,931$289.7K<0.1%−56−1.9%ReducedHistory
MCHPMicrochip Technology IncStock3,459$289.8K<0.1%+3,459NewHistory
BOXBox IncCL A10,875$291.3K<0.1%+10,875NewHistory
Cambria ETF Tr132061508GLB MOMENT ETF10,571$291.6K<0.1%+2,971+39.1%Added–
NMFCNew Mountain Finance CorpCOM24,056$292.8K<0.1%−1,263−5.0%ReducedHistory
HEIHeico CorpCOM1,714$293.2K<0.1%−51−2.9%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,811$293.3K<0.1%+1,881+64.2%Added–
HWMHowmet Aerospace Inc.Stock6,963$295.0K<0.1%−17−0.2%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF6,477$295.3K<0.1%−569−8.1%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$295.4K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL4,900$296.3K<0.1%+4,900New–
TSCOTractor Supply CoCOM1,272$298.9K<0.1%+229+22.0%AddedHistory
ORLYO Reilly Automotive IncStock353$299.7K<0.1%−127−26.5%ReducedHistory
PSNParsons CorpCOM6,746$301.8K<0.1%+6,746NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,061$302.1K<0.1%+2,061NewHistory
Innovator ETFs Trust45782C680US EQTY PWR BF10,321$304.5K<0.1%+1,724+20.1%Added–
SNPSSynopsys IncCOM790$305.1K<0.1%+98+14.2%AddedHistory
SBACSba Communications CorpCL A1,172$305.8K<0.1%+1,172NewHistory
FLGTFulgent Genetics, Inc.COM9,838$307.1K<0.1%+9,838NewHistory
MCNXAI Madison Equity Premium Income FundCOM38,744$308.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1,475$308.5K<0.1%+1,475NewHistory

Options (1)

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 Q1 2023
SecurityClassPutsCalls
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.

Positions of Mutual Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Lattice Strategies Tr518416409HARTFORD US EQTY84,850$3.31M0.1%–
iShares Tr46436E7180-3 MTH TREASURY32,054$3.21M0.1%–
DXCDXC Technology CoStock67,084$1.78M0.1%History
STRLSterling Infrastructure, Inc.COM50,686$1.66M0.1%History
iShares Inc46434G822MSCI JAPAN ETF28,626$1.56M0.1%–
iShares Inc464286707MSCI FRANCE ETF46,654$1.55M0.1%–
ADNTAdient plcStock39,851$1.38M0.1%History
AMPAmeriprise Financial IncCOM3,865$1.20M0.1%History
KFYKorn FerryCOM NEW19,521$988.2K<0.1%History
iShares Inc464286533MSCI EMERG MRKT16,430$871.6K<0.1%–
ARGOArgo Group International Holdings, Inc.COM27,300$705.7K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF22,043$616.5K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG21,327$587.4K<0.1%History
LENLennar CorpCL A5,646$510.9K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,516$448.9K<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,703$426.9K<0.1%History
JBLUJetBlue Airways CorpCOM63,048$408.6K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF5,540$397.7K<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF22,327$394.5K<0.1%–
CARAvis Budget Group, Inc.COM2,400$393.4K<0.1%History
KDKyndryl Holdings, Inc.Stock31,366$348.8K<0.1%History
TCW ETF Trust29287L205TRANS SYSTE ETF7,053$334.0K<0.1%–
GBLIGlobal Indemnity Group, LLCCOM CL A13,604$317.1K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD9,741$277.0K<0.1%–
BENFranklin Templeton IncCOM10,288$271.4K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,458$270.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE2,928$266.8K<0.1%–
Exchange Listed FDS Tr30151E632CABANA CONSERVAT13,295$261.5K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD5,533$259.4K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,448$247.9K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,948$237.9K<0.1%–
iShares Tr46435G672CORE INTL AGGR4,923$234.1K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,038$229.1K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN366,737$227.1K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,519$226.4K<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,746$224.1K<0.1%–
AXAxos Financial, Inc.COM5,860$224.0K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF8,949$222.6K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,238$215.6K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF9,657$215.3K<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF9,184$211.1K<0.1%–
CDNSCadence Design Systems IncStock1,278$205.3K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF4,986$204.2K<0.1%–
HOFTHooker Furnishings CorpCOM10,850$202.9K<0.1%History
JJacobs Solutions Inc.COM1,682$201.9K<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF12,952$151.2K<0.1%–
EXPREXP OldCo Winddown, Inc.COM143,000$145.9K<0.1%History
CPSCooper-Standard Holdings Inc.COM16,000$145.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,245$127.3K<0.1%History
Amplify ETF Tr032108854SEYMOUR CANNBS13,322$67.8K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST14,610$62.2K<0.1%–
UNITUniti Group Inc.COM10,940$60.5K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,462$19.4K<0.1%History