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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
NLYAnnaly Capital Management IncREIT11,579$231.7K<0.1%+20.0%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF7,782$232.3K<0.1%+7,782New–
FBINFortune Brands Innovations, Inc.COM3,252$234.0K<0.1%+3,252NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG8,474$235.3K<0.1%−20,040−70.3%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,578$235.4K<0.1%+10,578New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,162$235.5K<0.1%+1,162New–
NXPINXP Semiconductors N.V.COM1,152$235.8K<0.1%+1,152NewHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,757$235.8K<0.1%−1,054−21.9%Reduced–
SALSalisbury Bancorp, Inc.COM9,956$235.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,134$238.0K<0.1%−1,034−16.8%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,992$238.6K<0.1%+54+1.1%Added–
SPHSuburban Propane Partners LPUNIT LTD PARTN16,138$238.8K<0.1%+2,473+18.1%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG5,225$239.1K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM585$240.7K<0.1%+52+9.8%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,592$241.5K<0.1%−88−0.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,767$241.7K<0.1%−124−0.7%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD3,226$241.8K<0.1%−15−0.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF2,873$241.8K<0.1%+2,873New–
PATHUiPath, Inc.Stock14,644$242.7K<0.1%+1,258+9.4%AddedHistory
CSXCSX CorpStock7,132$243.2K<0.1%+351+5.2%AddedHistory
ONOn Semiconductor CorpStock2,585$244.5K<0.1%+2,585NewHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL8,451$244.7K<0.1%−54−0.6%Reduced–
iShares Tr46428951110+ YR INVST GRD4,778$246.3K<0.1%+4,778New–
LENLennar CorpCL A1,980$248.1K<0.1%+1,980NewHistory
EMEEMCOR Group, Inc.Stock1,350$249.4K<0.1%+59+4.6%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF11,427$250.4K<0.1%+11,427New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,863$250.4K<0.1%−7,486−33.5%Reduced–
iShares Tr464288208MRGSTR MD CP ETF3,965$250.9K<0.1%−329−7.7%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF891$252.3K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,276$254.5K<0.1%+925+17.3%Added–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$254.8K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM4,381$255.3K<0.1%+4,381NewHistory
APHAmphenol CorpCL A3,008$255.5K<0.1%+129+4.5%AddedHistory
TRVTravelers Companies, Inc.Stock1,478$256.7K<0.1%+96+6.9%AddedHistory
BAXBaxter International IncStock5,642$257.1K<0.1%−1,038−15.5%ReducedHistory
KMXCarMax IncCOM3,072$257.1K<0.1%−103−3.2%ReducedHistory
BUSEFirst Busey CorpCOM NEW12,828$257.8K<0.1%+1,246+10.8%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF7,765$258.4K<0.1%+7,765New–
iShares Tr46435G326CORE MSCI INTL4,240$259.1K<0.1%−660−13.5%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$259.2K<0.1%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK19,189$259.2K<0.1%+19,189NewHistory
Motley Fool Small-Cap Growth ETF74933W874ETF9,047$259.9K<0.1%−8,106−47.3%Reduced–
iShares Tr46435G268RUSEL 2500 ETF4,530$260.3K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock1,758$260.8K<0.1%−42−2.3%ReducedHistory
EQIXEquinix IncCOM333$261.1K<0.1%+51+18.1%AddedHistory
JKHYJack Henry & Associates IncStock1,567$262.3K<0.1%+57+3.8%AddedHistory
FULTFulton Financial CorpCOM22,202$264.6K<0.1%+22,202NewHistory
BSXBoston Scientific CorpStock4,900$265.0K<0.1%+4,900NewHistory
VEEVVeeva Systems IncStock1,341$265.2K<0.1%+103+8.3%AddedHistory
Global X FDS37960A735GBL X BLOCKCHAIN8,735$269.4K<0.1%+8,735New–
iShares Tr46435U432IBONDS DEC 2510,243$269.7K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,618$270.4K<0.1%−108−6.3%ReducedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 712,832$270.6K<0.1%−544−4.1%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,533$270.8K<0.1%−34−0.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,570$270.9K<0.1%−2,180−18.6%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF5,838$272.4K<0.1%−639−9.9%Reduced–
iShares Tr464287119MORNINGSTAR GRWT4,375$272.7K<0.1%−40−0.9%Reduced–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM11,896$273.1K<0.1%+288+2.5%AddedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP4,921$273.2K<0.1%+4,921New–
EBAYeBay IncCOM6,119$273.5K<0.1%+55+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF24,069$273.7K<0.1%−841−3.4%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,254$273.9K<0.1%−790−26.0%Reduced–
SNYSanofiSPONSORED ADR5,095$274.6K<0.1%+5,095NewHistory
Fidelity High Dividend ETF316092840ETF6,922$275.1K<0.1%−47−0.7%Reduced–
TTETotalEnergies SESPONSORED ADS4,781$275.6K<0.1%−501−9.5%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,518$276.1K<0.1%+3,518New–
MOHMolina Healthcare, Inc.COM918$276.5K<0.1%+125+15.8%AddedHistory
FTNTFortinet, Inc.Stock3,695$279.3K<0.1%+3,695NewHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,725$279.6K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,474$279.8K<0.1%+36+1.5%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,849$281.3K<0.1%+1,089+18.9%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS10,733$282.6K<0.1%+1,418+15.2%Added–
RBARB Global Inc.COM4,734$284.0K<0.1%+139+3.0%AddedHistory
CACICACI International IncCL A836$284.9K<0.1%+44+5.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM6,677$285.0K<0.1%−1,443−17.8%ReducedHistory
PRKPark National CorpCOM2,788$285.3K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,614$285.6K<0.1%−100−5.8%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,345$286.5K<0.1%−181−2.4%Reduced–
AIGAmerican International Group, Inc.Stock5,005$288.0K<0.1%+106+2.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,595$288.7K<0.1%+110+7.4%AddedHistory
LINLinde PLCStock761$290.0K<0.1%+154+25.4%AddedHistory
TSNTyson Foods, Inc.Stock5,687$290.3K<0.1%−1,400−19.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,818$292.7K<0.1%−19,299−68.6%ReducedHistory
ABMAbm Industries IncCOM6,898$294.2K<0.1%−70−1.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,851$294.4K<0.1%−1,344−18.7%Reduced–
EWEdwards Lifesciences CorpStock3,123$294.6K<0.1%+553+21.5%AddedHistory
NMFCNew Mountain Finance CorpCOM23,713$295.0K<0.1%−343−1.4%ReducedHistory
MTBM&T Bank CorpCOM2,396$296.5K<0.1%+2,396NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$296.8K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM3,316$298.0K<0.1%−89−2.6%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,214$298.9K<0.1%+7,214New–
CORCencora, Inc.Stock1,573$302.7K<0.1%−107−6.4%ReducedHistory
AVYAvery Dennison CorpCOM1,772$304.5K<0.1%+1,772NewHistory
MUMicron Technology IncStock4,832$304.9K<0.1%+1,368+39.5%AddedHistory
AMEAmetek IncCOM1,889$305.8K<0.1%+114+6.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,587$307.8K<0.1%+56+0.6%Added–
BHPBHP Group LtdADR5,161$307.9K<0.1%−205−3.8%ReducedHistory
MZTIMarzetti CoCOM1,543$310.3K<0.1%−1−0.1%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF5,031$312.2K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS8,229$313.4K<0.1%+2,024+32.6%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