Skip to main content
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
TTDTrade Desk, Inc.Stock4,063$313.7K<0.1%+4,063NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,895$313.9K<0.1%−166−8.1%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,001$315.7K<0.1%−208−4.0%Reduced–
AJGArthur J. Gallagher & Co.COM1,444$317.2K<0.1%+121+9.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE11,042$317.4K<0.1%+11,042New–
iShares Russell 2000 Growth ETF464287648ETF1,309$317.8K<0.1%+98+8.1%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM39,049$317.9K<0.1%−613−1.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,397$318.0K<0.1%+1,397NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,663$320.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,946$320.4K<0.1%−3,707−42.8%Reduced–
BBYBest Buy Co IncStock3,921$321.3K<0.1%+1,094+38.7%AddedHistory
CAGConagra Brands Inc.Stock9,533$321.5K<0.1%+1,231+14.8%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF10,428$322.2K<0.1%−245−2.3%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,052$323.0K<0.1%+4,052New–
LVSLas Vegas Sands CorpCOM5,569$323.0K<0.1%+5,569NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,389$323.2K<0.1%−8,616−43.1%ReducedHistory
CBChubb LtdStock1,697$326.7K<0.1%+375+28.4%AddedHistory
HUMHumana IncStock733$327.9K<0.1%−22−2.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,608$328.5K<0.1%+2,608NewHistory
CTVACorteva, Inc.Stock5,739$328.9K<0.1%+480+9.1%AddedHistory
CUBECubeSmartREIT7,366$329.0K<0.1%+2,074+39.2%AddedHistory
RPMRPM International IncCOM3,668$329.1K<0.1%+76+2.1%AddedHistory
FLGTFulgent Genetics, Inc.COM8,908$329.9K<0.1%−930−9.5%ReducedHistory
JJacobs Solutions Inc.COM2,775$329.9K<0.1%+2,775NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,130$331.6K<0.1%−34−0.2%Reduced–
Cambria ETF Tr132061508GLB MOMENT ETF12,047$333.5K<0.1%+1,476+14.0%Added–
ETF Managers Tr26924G888ETHO CLIMATE LEA6,347$338.0K<0.1%+284+4.7%Added–
METMetlife IncStock6,003$339.3K<0.1%+620+11.5%AddedHistory
HRLHormel Foods CorpCOM8,494$341.6K<0.1%+2,580+43.6%AddedHistory
CARRCarrier Global CorpStock6,916$343.8K<0.1%+1,822+35.8%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,616$344.0K<0.1%+10.0%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,244$344.8K<0.1%−215−1.7%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,434$345.3K<0.1%+4,736+54.4%Added–
FCXFreeport-McMoran IncStock8,656$346.3K<0.1%−886−9.3%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU6,022$346.6K<0.1%−43−0.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT6,445$346.8K<0.1%+102+1.6%Added–
MPCMarathon Petroleum CorpStock2,982$347.7K<0.1%+564+23.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,337$347.9K<0.1%−939−7.6%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,957$348.8K<0.1%−201−3.3%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,131$349.0K<0.1%−1,246−23.2%Reduced–
SFMSprouts Farmers Market, Inc.COM9,503$349.0K<0.1%+9,503NewHistory
CVECenovus Energy Inc.COM20,574$349.3K<0.1%+20,574NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,476$350.1K<0.1%+5,189+62.6%Added–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN23,693$351.9K<0.1%+3,900+19.7%Added–
EXCExelon CorpStock8,640$352.0K<0.1%−718−7.7%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA13,996$352.8K<0.1%−2,583−15.6%Reduced–
CHPTChargePoint Holdings, Inc.COM CL A40,210$353.4K<0.1%−343−0.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,524$354.1K<0.1%−443−3.0%Reduced–
Exchange Listed FDS Tr30151E699CABANA TARGET 1316,073$354.2K<0.1%−1,072−6.3%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD5,607$356.6K<0.1%−2,748−32.9%Reduced–
SNDRSchneider National, Inc.CL B12,441$357.3K<0.1%−944−7.1%ReducedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N17,464$357.6K<0.1%−2,594−12.9%ReducedHistory
ORLYO Reilly Automotive IncStock376$359.2K<0.1%+23+6.5%AddedHistory
HBANHuntington Bancshares IncCOM33,337$359.4K<0.1%+1,294+4.0%AddedHistory
GSKGSK plcADR10,095$359.8K<0.1%−12,569−55.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF3,386$360.0K<0.1%+10+0.3%Added–
IQVIQVIA Holdings Inc.Stock1,602$360.1K<0.1%+48+3.1%AddedHistory
FICOFair Isaac CorpCOM445$360.1K<0.1%+445NewHistory
SNPSSynopsys IncCOM829$361.0K<0.1%+39+4.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,680$366.0K<0.1%−927−20.1%Reduced–
AMPAmeriprise Financial IncCOM1,104$366.6K<0.1%+1,104NewHistory
ANETArista Networks, Inc.COM2,268$367.6K<0.1%−210−8.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF770$368.7K<0.1%−289−27.3%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI8,967$370.8K<0.1%+176+2.0%Added–
WTBAWest Bancorporation IncCAP STK20,146$370.9K<0.1%+8,515+73.2%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF12,099$372.5K<0.1%+492+4.2%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,181$374.2K<0.1%−842−7.0%Reduced–
ProShares Tr74347B714SHORT QQQ NEW35,754$377.9K<0.1%−98,851−73.4%Reduced–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X21,977$381.4K<0.1%+3,786+20.8%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS17,096$382.8K<0.1%−1,746−9.3%Reduced–
CACCCredit Acceptance CorpCOM755$383.5K<0.1%+755NewHistory
ProShares Tr74347R131SHRT HGH YIELD21,077$386.1K<0.1%−3,923−15.7%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,450$386.6K<0.1%−406−3.7%Reduced–
TSCOTractor Supply CoCOM1,752$387.4K<0.1%+480+37.7%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF12,447$388.4K<0.1%+2,126+20.6%Added–
iShares Inc464286525MSCI GBL MIN VOL3,964$388.7K<0.1%+367+10.2%Added–
DKSDick's Sporting Goods, Inc.Stock2,963$391.7K<0.1%+1,011+51.8%AddedHistory
QLYSQualys, Inc.COM3,046$393.5K<0.1%+3,046NewHistory
Vanguard Total World Stock ETF922042742ETF4,064$394.1K<0.1%−735−15.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF2,422$394.8K<0.1%−1,300−34.9%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,875$394.8K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT8,362$395.3K<0.1%−283−3.3%ReducedHistory
DHIHorton D R IncCOM3,262$396.9K<0.1%+938+40.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,832$398.7K<0.1%+1,037+57.8%Added–
ADIAnalog Devices IncStock2,053$399.9K<0.1%−138−6.3%ReducedHistory
Flexshares Tr33939L308MSTAR EMKT FAC8,219$400.5K<0.1%−14,861−64.4%Reduced–
DPZDominos Pizza IncCOM1,194$402.2K<0.1%−166−12.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR7,106$403.1K<0.1%+706+11.0%AddedHistory
MCHPMicrochip Technology IncStock4,509$404.0K<0.1%+1,050+30.4%AddedHistory
KHCKraft Heinz CoStock11,490$407.9K<0.1%+217+1.9%AddedHistory
TDOCTeladoc Health, Inc.COM16,122$408.2K<0.1%−559−3.4%ReducedHistory
VMCVulcan Materials COCOM1,814$409.0K<0.1%+244+15.5%AddedHistory
STZConstellation Brands, Inc.Stock1,669$410.8K<0.1%+66+4.1%AddedHistory
ACMAecomCOM4,867$412.2K<0.1%+14+0.3%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP6,559$414.3K<0.1%+240+3.8%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,733$414.5K<0.1%+571+5.6%Added–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF10,128$414.8K<0.1%−37,785−78.9%Reduced–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,651$415.4K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A6,272$417.5K<0.1%−434−6.5%ReducedHistory
DFSDiscover Financial ServicesCOM3,575$417.8K<0.1%+644+22.0%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