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Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
995
+27 vs. Q1 2023
Portfolio value
$2.63B
+$197.1M (+8.1%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of Mutual Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF293,611$130.2M4.9%+7,086+2.5%AddedHistory
AAPLApple Inc.Stock621,752$120.6M4.6%+14,465+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF206,478$92.0M3.5%+7,717+3.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF778,282$86.0M3.3%+35,161+4.7%Added–
iShares Tr4642874407-10 YR TRSY BD857,105$82.8M3.1%+63,286+8.0%Added–
MSFTMicrosoft CorpStock196,619$67.0M2.5%+892+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock175,165$59.7M2.3%+2,334+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF90,334$33.4M1.3%+13,219+17.1%Added–
Vanguard S&P 500 ETF922908363ETF74,125$30.2M1.1%+321+0.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF604,205$27.9M1.1%+48,575+8.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF271,639$26.6M1.0%+105,031+63.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF160,477$26.1M1.0%−811−0.5%Reduced–
AMZNAmazon Com IncStock184,059$24.0M0.9%−953−0.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF260,203$23.9M0.9%+25,708+11.0%Added–
Schwab US Dividend Equity ETF808524797ETF284,916$20.7M0.8%−1,280−0.4%Reduced–
CBSHCommerce Bancshares IncStock401,555$19.6M0.7%+4,666+1.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF182,271$19.3M0.7%+4,369+2.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM346,598$19.2M0.7%+27,887+8.7%Added–
Vanguard Morningstar Value ETF922908744ETF128,851$18.3M0.7%+18,413+16.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF81,559$18.0M0.7%+3,550+4.6%Added–
GOOGLAlphabet Inc.Stock142,960$17.1M0.6%−1,602−1.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF271,304$14.0M0.5%+22,431+9.0%Added–
NVDANVIDIA CorpStock33,006$14.0M0.5%−2,987−8.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF338,684$13.8M0.5%+30,626+9.9%Added–
JPMJPMorgan Chase & CoStock91,029$13.2M0.5%+4,677+5.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF256,240$12.8M0.5%+71,959+39.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF261,309$12.6M0.5%+94,615+56.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF70,181$12.2M0.5%−6,201−8.1%Reduced–
CVXChevron CorpStock77,513$12.2M0.5%−865−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock42,110$12.1M0.5%+155+0.4%AddedHistory
JNJJohnson & JohnsonStock72,489$12.0M0.5%+7,026+10.7%AddedHistory
GOOGAlphabet Inc.Stock97,816$11.8M0.4%−5,571−5.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF174,333$11.7M0.4%−5,200−2.9%Reduced–
SPDR Series Trust78464A672ST INTER ETF404,153$11.4M0.4%+104,633+34.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF151,535$11.4M0.4%−10,118−6.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF40,080$11.3M0.4%+2,654+7.1%Added–
VVisa Inc.Stock44,353$10.5M0.4%+117+0.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD230,774$10.5M0.4%−20,817−8.3%Reduced–
Schwab US Aggregate Bond ETF808524839ETF220,784$10.2M0.4%+2,736+1.3%Added–
MRKMerck & Co., Inc.Stock86,758$10.0M0.4%+1,977+2.3%AddedHistory
TSLATesla, Inc.Stock37,986$9.94M0.4%−5,377−12.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF297,660$9.69M0.4%+101,977+52.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF113,364$9.20M0.3%+35,625+45.8%Added–
HDHome Depot, Inc.Stock28,988$9.00M0.3%+845+3.0%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.290,681$8.94M0.3%−26,357−8.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF182,803$8.94M0.3%+26,247+16.8%Added–
CSCOCisco Systems, Inc.Stock171,656$8.88M0.3%−50,981−22.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF170,143$8.87M0.3%−2,383−1.4%Reduced–
ADBEAdobe Inc.Stock17,999$8.80M0.3%+79+0.4%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS352,838$8.75M0.3%+13,468+4.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF133,883$8.71M0.3%+39,881+42.4%Added–
AVGOBroadcom Inc.Stock9,947$8.63M0.3%−627−5.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50,624$8.60M0.3%+13,824+37.6%Added–
iShares Tr46435G425ESG AWR MSCI USA87,831$8.56M0.3%−4,293−4.7%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF186,716$8.48M0.3%+8,904+5.0%Added–
PGProcter & Gamble CoStock55,589$8.44M0.3%+1,789+3.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF56,556$8.42M0.3%−121−0.2%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.246,099$8.31M0.3%−32,535−11.7%Reduced–
IRMIron Mountain IncCOM145,363$8.26M0.3%−20,110−12.2%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN191,606$8.26M0.3%+25,467+15.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF75,908$8.21M0.3%−2,363−3.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD100,786$8.17M0.3%+2,013+2.0%Added–
UNHUnitedHealth Group IncStock16,841$8.09M0.3%+1,045+6.6%AddedHistory
VZVerizon Communications IncStock215,497$8.01M0.3%−26,324−10.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM70,929$7.61M0.3%−2,351−3.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF55,667$7.51M0.3%+2,892+5.5%Added–
ORCLOracle CorpStock62,928$7.49M0.3%−2,094−3.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF99,008$7.48M0.3%+1,820+1.9%Added–
iShares S&P 500 Growth ETF464287309ETF105,685$7.45M0.3%−44,230−29.5%Reduced–
DISWalt Disney CoStock82,759$7.39M0.3%−726−0.9%ReducedHistory
INTCIntel CorpStock216,701$7.25M0.3%−29,848−12.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF72,326$7.21M0.3%+35,011+93.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK258,801$7.07M0.3%+188,358+267.4%Added–
iShares Select Dividend ETF464287168ETF61,843$7.01M0.3%−694−1.1%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT200,043$6.98M0.3%−27,914−12.2%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF153,017$6.92M0.3%+5,834+4.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF204,140$6.88M0.3%−933−0.5%Reduced–
GLDSPDR Gold TrustETF38,565$6.87M0.3%−1,398−3.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,943$6.63M0.3%−17,218−25.6%Reduced–
OHIOmega Healthcare Investors IncCOM215,468$6.61M0.3%+7,082+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT80,489$6.59M0.3%+1,309+1.7%Added–
ABBVAbbVie Inc.Stock48,733$6.57M0.2%−7,808−13.8%ReducedHistory
LMTLockheed Martin CorpStock14,187$6.53M0.2%+322+2.3%AddedHistory
IBMInternational Business Machines CorpStock48,724$6.52M0.2%+6,254+14.7%AddedHistory
NFLXNetflix IncStock14,594$6.43M0.2%−172−1.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF279,847$6.41M0.2%+101,052+56.5%Added–
BRK.ABerkshire Hathaway IncCL A12$6.21M0.2%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF116,292$6.00M0.2%+16,491+16.5%Added–
Vanguard Total Bond Market ETF921937835ETF82,505$6.00M0.2%−5,948−6.7%Reduced–
LLYEli Lilly & CoStock12,721$5.97M0.2%+1,801+16.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,938$5.93M0.2%+4,477+19.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF127,048$5.84M0.2%+12,108+10.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF107,151$5.83M0.2%+7,129+7.1%Added–
SPDR Series Trust78464A805ST STR PR SP1500104,954$5.71M0.2%+11,933+12.8%Added–
PFEPfizer IncStock154,373$5.66M0.2%+10,621+7.4%AddedHistory
COSTCostco Wholesale CorpStock10,401$5.60M0.2%−1,069−9.3%ReducedHistory
QCOMQualcomm IncStock46,090$5.49M0.2%+9,633+26.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,746$5.43M0.2%+1,460+8.0%Added–
WMTWalmart Inc.Stock34,431$5.41M0.2%−2,664−7.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF79,495$5.37M0.2%+18,643+30.6%Added–

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 Q2 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$1.09M

Sold out since Q1 2023 (89)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Series Trust78468R622ST BLOO HIGH ETF26,548$2.46M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE153,848$2.31M0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE74,839$2.14M0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL44,442$1.78M0.1%–
VICIVici Properties Inc.COM51,960$1.69M0.1%History
GAPGap IncCOM156,069$1.57M0.1%History
DBX ETF Tr233051432XTRACK USD HIGH43,268$1.50M0.1%–
TMHCTaylor Morrison Home CorpCOM37,200$1.42M0.1%History
APAAPA CorpStock34,422$1.24M0.1%History
Abrdn ETFs003261104BBRG ALL COMD K159,133$1.23M0.1%–
DKDelek US Holdings, Inc.COM49,143$1.13M<0.1%History
iShares Tr464288695GLOBAL MATER ETF13,323$1.11M<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES39,129$916.4K<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED18,258$861.2K<0.1%–
TRTootsie Roll Industries IncCOM19,086$857.2K<0.1%History
CORTCorcept Therapeutics IncCOM37,424$810.6K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF29,497$775.8K<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF15,991$754.9K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3022,519$749.9K<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999915,274$746.0K<0.1%–
CFCF Industries Holdings, Inc.COM10,119$733.5K<0.1%History
HAHawaiian Holdings IncCOM77,032$705.6K<0.1%History
COLLCollegium Pharmaceutical, IncCOM29,252$701.8K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM80,461$650.1K<0.1%History
iShares Tr464287739U.S. REAL ES ETF7,632$648.0K<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,622$621.5K<0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV32,077$600.0K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM23,768$579.9K<0.1%History
RITMRithm Capital Corp.REIT68,613$548.9K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF24,403$517.8K<0.1%–
CHKPCheck Point Software Technologies LtdORD3,646$474.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT75,354$467.2K<0.1%History
Harbor ETF Trust41151J505COMM ALL WEA ETF18,925$419.2K<0.1%–
WTWWillis Towers Watson PLCSHS1,774$412.2K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,994$379.5K<0.1%–
GOLFAcushnet Holdings Corp.COM7,426$378.3K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD14,765$377.7K<0.1%–
PBAPembina Pipeline CorpCOM11,652$377.5K<0.1%History
NEUNewmarket CorpCOM1,028$375.2K<0.1%History
SANMSanmina CorpCOM6,091$371.5K<0.1%History
POSTPost Holdings, Inc.COM4,110$369.4K<0.1%History
RNRRenaissancere Holdings LtdCOM1,839$368.4K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM266$366.4K<0.1%History
PDIPIMCO Dynamic Income FundSHS19,897$358.5K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF8,642$329.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX6,253$319.1K<0.1%–
MCNXAI Madison Equity Premium Income FundCOM38,744$308.0K<0.1%History
SBACSba Communications CorpCL A1,172$305.8K<0.1%History
PSNParsons CorpCOM6,746$301.8K<0.1%History
HWMHowmet Aerospace Inc.Stock6,963$295.0K<0.1%History
BOXBox IncCL A10,875$291.3K<0.1%History
AVKAdvent Convertible & Income FundCOM24,196$279.7K<0.1%History
NMAINuveen Multi-Asset Income FundCOM24,151$278.7K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC10,962$276.8K<0.1%–
BGSB&G Foods, Inc.COM17,817$276.7K<0.1%History
MCOMoodys CorpStock829$253.7K<0.1%History
SUNSunoco LPCOM UT REP LP5,673$249.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,790$247.6K<0.1%–
ORANYOrangeSPONSORED ADR20,602$245.8K<0.1%History
PNWPinnacle West Capital CorpCOM3,021$239.4K<0.1%History
AAPAdvance Auto Parts IncCOM1,936$235.5K<0.1%History
HESHess CorpStock1,775$234.9K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,409$228.6K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,719$228.5K<0.1%–
MKTXMarketaxess Holdings IncCOM576$225.4K<0.1%History
ProShares Tr74347B367DECLINE RETAIL15,441$222.3K<0.1%–
APPFAppfolio IncCOM CL A1,771$220.5K<0.1%History
GLWCorning IncCOM6,234$219.9K<0.1%History
BIDUBaidu, Inc.ADR1,443$217.8K<0.1%History
MASIMasimo CorpCOM1,177$217.2K<0.1%History
Exchange Listed FDS Tr30151E731CABANA TARGET 510,425$217.1K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,377$216.8K<0.1%History
PYCRPaycor HCM, Inc.COM8,135$215.7K<0.1%History
IDXXIDEXX Laboratories IncCOM423$211.5K<0.1%History
WPMWheaton Precious Metals Corp.COM4,357$209.8K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF6,969$205.4K<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,276$203.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,830$200.6K<0.1%–
IVZInvesco Ltd.Stock11,776$193.1K<0.1%History
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM10,450$180.4K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT34,750$161.6K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS17,749$160.6K<0.1%History
ProShares Tr74347G614BASIC MAT NEW12,504$118.3K<0.1%–
HDSNHudson Technologies IncCOM10,600$92.5K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS16,207$69.7K<0.1%History
NOKNokia CorpSPONSORED ADR12,209$59.9K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,152$37.2K<0.1%History
UECUranium Energy CorpCOM10,074$29.0K<0.1%History
TONXTON Strategy CoCOM17,500$2.10K<0.1%History