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Livermore
Livermore
ZHEN

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
UAVSAgEagle Aerial Systems Inc.COM16,353$3.76K<0.1%−6,450−28.3%ReducedHistory
CGCCanopy Growth CorpCOM10,141$3.93K<0.1%−45−0.4%ReducedHistory
ACBAurora Cannabis IncCOM16,771$8.97K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM10,000$11.7K<0.1%00.0%UnchangedHistory
TIOTingo Group, Inc.COM11,372$13.8K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM27,095$13.8K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM10,000$14.1K<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW12,700$15.0K<0.1%+12,700NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW13,861$16.5K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 211,611$18.1K<0.1%+11,611NewHistory
DNNDenison Mines Corp.COM16,330$20.4K<0.1%+16,330NewHistory
POWWOutdoor Holding CoCOM10,100$21.5K<0.1%+10,100NewHistory
QSIQuantum-Si IncCOM CL A14,358$25.7K<0.1%+1,184+9.0%AddedHistory
AMLIFAmerican Lithium Corp.COM18,085$36.4K<0.1%+18,085NewHistory
EVCEntravision Communications CorpCL A10,100$44.3K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS10,777$53.9K<0.1%+10,777NewHistory
GABGabelli Equity Trust IncCOM11,288$65.5K<0.1%+11,288NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD27,944$73.5K<0.1%+27,944NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$74.1K<0.1%00.0%UnchangedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,814$74.4K<0.1%−2,635−15.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock32,946$74.5K<0.1%−4,620−12.3%ReducedHistory
WEATTeucrium Commodity TrustWHEAT FD11,775$75.8K<0.1%+11,775NewHistory
Advisorshares Tr00768Y495PURE CANNABIS34,966$89.9K<0.1%+10,067+40.4%Added–
CMTLComtech Telecommunications CorpCOM NEW10,449$95.5K<0.1%+10,449NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM11,471$100.6K<0.1%+11,471NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR13,622$101.1K<0.1%+13,622NewHistory
NCANuveen California Municipal Value FundCOM STK12,099$103.4K<0.1%+69+0.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM12,042$104.8K<0.1%−208−1.7%ReducedHistory
LCIDLucid Group, Inc.COM16,148$111.3K<0.1%−730−4.3%ReducedHistory
VTRSViatris IncStock11,705$116.8K<0.1%+11,705NewHistory
AGNCAGNC Investment Corp.REIT13,070$132.4K<0.1%+1,705+15.0%AddedHistory
BKDBrookdale Senior Living Inc.COM32,060$135.3K<0.1%+32,060NewHistory
MITKMitek Systems IncCOM NEW12,678$137.4K<0.1%−1,168−8.4%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM14,010$139.4K<0.1%−400−2.8%ReducedHistory
Flagstar Bank, National Association649445103COM12,550$141.1K<0.1%+220+1.8%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,325$141.1K<0.1%+112+1.0%AddedHistory
KEYKeycorpCOM16,556$153.0K<0.1%+1,276+8.4%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$161.4K<0.1%+13,984NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT85,973$162.5K<0.1%+10,403+13.8%AddedHistory
Global X FDS37950E291GLOBX SUPDV US10,128$169.1K<0.1%−493−4.6%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,108$170.7K<0.1%−204−1.7%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$173.6K<0.1%00.0%UnchangedHistory
Global X FDS37950E333GLBX SUPRINC ETF19,858$179.5K<0.1%+1,068+5.7%Added–
VALEVale S.A.SPONSORED ADS13,792$185.1K<0.1%+13,792NewHistory
DNPDNP Select Income Fund IncCOM17,964$188.3K<0.1%−450−2.4%ReducedHistory
SRSpire IncCOM3,155$200.1K<0.1%−248−7.3%ReducedHistory
POOLPool CorpCOM534$200.2K<0.1%+534NewHistory
WSMWilliams Sonoma IncCOM1,604$200.7K<0.1%+1,604NewHistory
MARMarriott International IncStock1,095$201.2K<0.1%+1,095NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8,659$201.4K<0.1%+8,659New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,166$201.5K<0.1%+4,166New–
CDNSCadence Design Systems IncStock863$202.4K<0.1%+863NewHistory
ULTAUlta Beauty, Inc.Stock431$202.8K<0.1%+63+17.1%AddedHistory
MOSMosaic CoCOM5,800$203.0K<0.1%+5,800NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,446$203.6K<0.1%+10,446New–
TTCToro CoCOM2,012$204.6K<0.1%+2,012NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK14,447$204.6K<0.1%+14,447NewHistory
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,181$204.7K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,174$204.9K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF4,408$205.1K<0.1%+27+0.6%Added–
AVAVAeroVironment IncCOM2,016$206.2K<0.1%−484−19.4%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,865$206.2K<0.1%+1,865New–
ProShares Tr74348A541HGH YLD INT RATE3,380$206.8K<0.1%+3,380New–
Vanguard World FD921910709EXTENDED DUR2,408$209.6K<0.1%+2,408New–
LYVLive Nation Entertainment, Inc.COM2,302$209.7K<0.1%+2,302NewHistory
iShares Tr464289883CORE 30 70 ETF5,965$210.2K<0.1%−131−2.1%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,666$210.3K<0.1%−212−3.6%Reduced–
RBB FD Inc74933W452F/M US TREASURY4,207$210.8K<0.1%+4,207New–
iShares Inc464286822MSCI MEXICO ETF3,410$212.0K<0.1%+3,410New–
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,114$213.0K<0.1%−481−3.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$213.2K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,967$214.5K<0.1%+1,967NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,148$214.8K<0.1%−1,073−17.2%Reduced–
OXYOccidental Petroleum CorpStock3,657$215.1K<0.1%−89−2.4%ReducedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,893$215.3K<0.1%+6,893New–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,918$216.0K<0.1%−447−7.0%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR9,118$218.0K<0.1%−11−0.1%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,128$218.5K<0.1%+42+0.7%Added–
PTONPeloton Interactive, Inc.CL A COM28,427$218.6K<0.1%−6,563−18.8%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,936$218.9K<0.1%−33−0.4%Reduced–
First Tr Exchng Traded FD VI33740F631FT VEST US6,710$219.3K<0.1%−2,000−23.0%Reduced–
iShares Tr46434V647GLOBAL REIT ETF9,562$219.6K<0.1%−60−0.6%Reduced–
WisdomTree Tr97717W323EM MKTS QTLY DIV9,649$219.8K<0.1%+750+8.4%Added–
XELXcel Energy IncStock3,576$222.3K<0.1%−5,067−58.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW652$222.9K<0.1%−234−26.4%ReducedHistory
RBLXRoblox CorpStock5,537$223.1K<0.1%−3,200−36.6%ReducedHistory
EOGEOG Resources IncStock1,952$223.4K<0.1%+1,952NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,081$223.5K<0.1%−150−2.9%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF6,215$223.7K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT2,775$224.4K<0.1%−178−6.0%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL20009,857$225.0K<0.1%+9,857New–
iShares Tr46434V803HDG MSCI EAFE7,304$226.4K<0.1%+7,304New–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,963$226.5K<0.1%−1,444−19.5%Reduced–
STESTERIS plcSHS USD1,009$227.1K<0.1%+1,009NewHistory
WOLFWolfspeed, Inc.Stock4,088$227.3K<0.1%−181−4.2%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF8,707$229.2K<0.1%−149−1.7%Reduced–
iShares Tr464288869MICRO-CAP ETF2,100$229.5K<0.1%+37+1.8%Added–
ZIONZions Bancorporation, National AssociationCOM8,577$230.4K<0.1%+365+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,766$230.5K<0.1%−7,776−44.3%Reduced–
GPCGenuine Parts CoStock1,363$230.6K<0.1%+55+4.2%AddedHistory

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