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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
IQVIQVIA Holdings Inc.Stock1,554$309.1K<0.1%+78+5.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,531$309.7K<0.1%+154+1.6%Added–
CAGConagra Brands Inc.Stock8,302$311.8K<0.1%+3,091+59.3%AddedHistory
TTETotalEnergies SESPONSORED ADS5,282$311.9K<0.1%−325−5.8%ReducedHistory
METMetlife IncStock5,383$311.9K<0.1%+40+0.7%AddedHistory
ABMAbm Industries IncCOM6,968$313.1K<0.1%−289−4.0%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,750$313.2K<0.1%−1,105−8.6%Reduced–
MZTIMarzetti CoCOM1,544$313.2K<0.1%+309+25.0%AddedHistory
RPMRPM International IncCOM3,592$313.4K<0.1%+71+2.0%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF10,673$313.8K<0.1%+110+1.0%Added–
ETF Managers Tr26924G888ETHO CLIMATE LEA6,063$316.3K<0.1%+44+0.7%Added–
CTVACorteva, Inc.Stock5,259$317.2K<0.1%−145−2.7%ReducedHistory
CNCCentene CorpStock5,032$318.1K<0.1%+690+15.9%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX6,253$319.1K<0.1%−50,768−89.0%Reduced–
CAHCardinal Health IncStock4,240$320.2K<0.1%−983−18.8%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,209$320.2K<0.1%−3,327−39.0%Reduced–
SHELShell plcADR5,635$324.2K<0.1%+5,635NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,329$325.9K<0.1%+3,507+44.8%Added–
MPCMarathon Petroleum CorpStock2,418$326.0K<0.1%−621−20.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF3,376$326.4K<0.1%+335+11.0%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF8,642$329.0K<0.1%+8,642New–
CLXClorox CoStock2,089$330.6K<0.1%+351+20.2%AddedHistory
PRKPark National CorpCOM2,788$330.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,343$335.5K<0.1%−155−2.4%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,164$336.1K<0.1%+914+6.9%Added–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,615$336.3K<0.1%−414−4.1%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,158$337.0K<0.1%−73−1.2%Reduced–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH9,077$337.8K<0.1%+9,077New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,663$338.9K<0.1%+175+1.2%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF11,607$339.3K<0.1%+865+8.1%Added–
CMGChipotle Mexican Grill IncCOM199$339.9K<0.1%+30+17.8%AddedHistory
BHPBHP Group LtdADR5,366$340.2K<0.1%+1,323+32.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,266$342.2K<0.1%−2,275−34.8%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM39,662$342.7K<0.1%+11,744+42.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM8,120$344.4K<0.1%−1,092−11.9%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,597$348.0K<0.1%−93−2.5%Reduced–
VanEck Semiconductor ETF92189F676ETF1,338$352.3K<0.1%+1,338New–
American Centy ETF Tr025072802INTL SMCP VLU6,065$354.7K<0.1%+605+11.1%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,044$355.9K<0.1%+3,044New–
SNDRSchneider National, Inc.CL B13,385$358.1K<0.1%+971+7.8%AddedHistory
PDIPIMCO Dynamic Income FundSHS19,897$358.5K<0.1%+2,873+16.9%AddedHistory
HBANHuntington Bancshares IncCOM32,043$358.9K<0.1%+5,936+22.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,195$361.7K<0.1%−4,179−36.7%Reduced–
STZConstellation Brands, Inc.Stock1,603$362.2K<0.1%−5−0.3%ReducedHistory
ALKAlaska Air Group, Inc.COM8,647$362.8K<0.1%−26,751−75.6%ReducedHistory
SJMJ M SMUCKER CoStock2,307$363.0K<0.1%+14+0.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF5,080$364.3K<0.1%+70+1.4%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE27,518$364.3K<0.1%−2,246−7.5%Reduced–
Exchange Listed FDS Tr30151E699CABANA TARGET 1317,145$366.1K<0.1%+85+0.5%Added–
WTMWhite Mountains Insurance Group LtdCOM266$366.4K<0.1%+266NewHistory
HUMHumana IncStock755$366.6K<0.1%+6+0.8%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,967$367.1K<0.1%+904+6.4%Added–
RNRRenaissancere Holdings LtdCOM1,839$368.4K<0.1%+1,839NewHistory
POSTPost Holdings, Inc.COM4,110$369.4K<0.1%+4,110NewHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,459$370.0K<0.1%+22+0.2%Added–
American Centy ETF Tr025072562AVANTIS CORE FI8,791$370.4K<0.1%+846+10.6%Added–
UNMUnum GroupStock9,365$370.5K<0.1%+1,659+21.5%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,162$370.7K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430396JUST US LRG CP6,319$370.7K<0.1%−1,284−16.9%Reduced–
SANMSanmina CorpCOM6,091$371.5K<0.1%+6,091NewHistory
SPDR Series Trust78468R200ST STR RATE ETF12,276$373.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,875$374.0K<0.1%+14,875New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS22,349$374.3K<0.1%+22,349New–
VTRVentas, Inc.REIT8,645$374.7K<0.1%+31+0.4%AddedHistory
NEUNewmarket CorpCOM1,028$375.2K<0.1%+1,028NewHistory
SHWSherwin Williams CoCOM1,676$376.7K<0.1%−228−12.0%ReducedHistory
PBAPembina Pipeline CorpCOM11,652$377.5K<0.1%+238+2.1%AddedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD14,765$377.7K<0.1%+5,083+52.5%Added–
GOLFAcushnet Holdings Corp.COM7,426$378.3K<0.1%+7,426NewHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,994$379.5K<0.1%+4,997+100.0%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,023$380.3K<0.1%−747−5.8%Reduced–
ETNEaton Corp plcStock2,243$384.3K<0.1%−673−23.1%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,856$384.4K<0.1%+10,856New–
Dimensional ETF Trust25434V799INTL CORE EQUITY16,052$386.3K<0.1%+594+3.8%Added–
KEYSKeysight Technologies, Inc.Stock2,410$389.2K<0.1%−449−15.7%ReducedHistory
FCXFreeport-McMoran IncStock9,542$390.4K<0.1%−111−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,842$390.8K<0.1%+2,000+11.9%Added–
EXCExelon CorpStock9,358$392.0K<0.1%+837+9.8%AddedHistory
RBLXRoblox CorpStock8,737$393.0K<0.1%+1,531+21.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM34,990$396.8K<0.1%−2,919−7.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW6,997$402.8K<0.1%−237−3.3%Reduced–
JRSNuveen Real Estate Income FundCOM54,693$408.6K<0.1%+4,026+7.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,468$409.2K<0.1%−34−1.0%ReducedHistory
ACMAecomCOM4,853$409.2K<0.1%−20−0.4%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,468$412.1K<0.1%−48−0.6%Reduced–
WTWWillis Towers Watson PLCSHS1,774$412.2K<0.1%+1,774NewHistory
DBX ETF Tr233051705XTRACK MUN INFRA16,579$414.8K<0.1%−10,397−38.5%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI17,542$415.4K<0.1%+7,776+79.6%Added–
ANETArista Networks, Inc.COM2,478$416.0K<0.1%−152−5.8%ReducedHistory
YUMYum Brands IncStock3,149$416.0K<0.1%+980+45.2%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,223$418.4K<0.1%−1,917−10.6%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF18,925$419.2K<0.1%+3,714+24.4%Added–
TSNTyson Foods, Inc.Stock7,087$420.4K<0.1%+136+2.0%AddedHistory
VMWVmware LLCCL A COM3,372$421.0K<0.1%−327−8.8%ReducedHistory
MPTMedical Properties Trust IncCOM51,511$423.4K<0.1%−388−0.7%ReducedHistory
MATXMatson, Inc.COM7,096$423.4K<0.1%−381−5.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A40,553$424.6K<0.1%+11,678+40.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,400$427.1K<0.1%+81+1.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,983$429.1K<0.1%+166+9.1%Added–
DDDuPont de Nemours, Inc.COM6,008$431.2K<0.1%−614−9.3%ReducedHistory

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