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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
VanEck Semiconductor ETF92189F676ETF2,746$418.0K<0.1%+70+2.6%AddedConverted for a 2-for-1 split–
PHMPultegroup IncCOM5,401$419.5K<0.1%+5,401NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY17,379$421.8K<0.1%+1,327+8.3%Added–
Fidelity MSCI Energy Index ETF316092402ETF19,109$423.4K<0.1%−11,154−36.9%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS7,075$424.8K<0.1%+7,075New–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE31,555$426.0K<0.1%+4,037+14.7%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF19,798$426.4K<0.1%−38,944−66.3%Reduced–
Vanguard World FD921910733ESG US STK ETF5,448$426.9K<0.1%+368+7.2%Added–
SPGSimon Property Group Inc.REIT3,700$427.3K<0.1%−461−11.1%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF16,662$430.5K<0.1%−2,850−14.6%Reduced–
UGIUgi CorpStock16,041$432.6K<0.1%+1,469+10.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,151$433.1K<0.1%+11,151New–
SCCOSouthern Copper CorpStock6,069$435.4K<0.1%−432−6.6%ReducedHistory
PGRProgressive CorpStock3,303$437.2K<0.1%+112+3.5%AddedHistory
YUMYum Brands IncStock3,163$438.2K<0.1%+14+0.4%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT13,475$438.4K<0.1%−2,165−13.8%Reduced–
LRCXLam Research CorpCOM684$439.5K<0.1%+138+25.3%AddedHistory
DDDuPont de Nemours, Inc.COM6,167$440.5K<0.1%+159+2.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,743$441.1K<0.1%+275+3.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F7,879$441.8K<0.1%−5,032−39.0%Reduced–
iShares Tr464287697U.S. UTILITS ETF5,450$445.5K<0.1%−16−0.3%Reduced–
IIPRInnovative Industrial Properties IncCOM6,104$445.7K<0.1%−528−8.0%ReducedHistory
WYNNWynn Resorts LtdCOM4,221$445.8K<0.1%+4,221NewHistory
CMICummins IncStock1,824$447.2K<0.1%+9+0.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,326$448.9K<0.1%−4,439−28.2%Reduced–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV12,413$449.1K<0.1%−4,610−27.1%Reduced–
CMGChipotle Mexican Grill IncCOM210$449.2K<0.1%+11+5.5%AddedHistory
SHWSherwin Williams CoCOM1,701$451.7K<0.1%+25+1.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM15,940$454.1K<0.1%−808−4.8%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,595$454.3K<0.1%−7,852−47.7%Reduced–
ASMLASML Holding NVADR629$455.7K<0.1%−13−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,271$456.7K<0.1%−41−0.6%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,945$457.6K<0.1%−388−4.2%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU9,160$458.0K<0.1%+40.0%Added–
SWKSSkyworks Solutions, Inc.Stock4,139$458.2K<0.1%+671+19.3%AddedHistory
ESSEssex Property Trust, Inc.COM1,959$459.0K<0.1%+484+32.8%AddedHistory
BGBunge Global SACOM4,870$459.4K<0.1%+12+0.2%AddedHistory
ETNEaton Corp plcStock2,287$460.0K<0.1%+44+2.0%AddedHistory
WUWestern Union COStock39,298$461.0K<0.1%−608−1.5%ReducedHistory
JXNJackson Financial Inc.COM CL A15,081$461.6K<0.1%+15,081NewHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,105$461.9K<0.1%−344−5.3%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF13,576$464.6K<0.1%−1,114−7.6%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,528$467.2K<0.1%−2,739−15.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,190$468.5K<0.1%−455−12.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999924,902$468.9K<0.1%+7,682+44.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,494$469.1K<0.1%−797−24.2%ReducedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$472.6K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR7,421$473.7K<0.1%+310+4.4%AddedHistory
OTISOtis Worldwide CorpStock5,332$474.6K<0.1%−169−3.1%ReducedHistory
MCKMcKesson CorpStock1,114$476.2K<0.1%−2,348−67.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,085$479.0K<0.1%+102+5.1%Added–
First Tr Exchange-Traded Alp33735J101COM SHS7,226$481.8K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,778$484.2K<0.1%−54−1.4%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US8,461$488.5K<0.1%−290−3.3%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,933$489.1K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM3,404$489.1K<0.1%+32+0.9%AddedHistory
CLXClorox CoStock3,086$490.8K<0.1%+997+47.7%AddedHistory
Vanguard Real Estate ETF922908553ETF5,874$490.8K<0.1%−1,951−24.9%Reduced–
iShares Tr464288307MRGSTR MD CP GRW8,184$498.7K<0.1%+1,187+17.0%Added–
Vanguard Energy ETF92204A306ETF4,432$500.3K<0.1%+142+3.3%Added–
JRSNuveen Real Estate Income FundCOM67,389$500.7K<0.1%+12,696+23.2%AddedHistory
KKRKKR & Co. Inc.COM8,952$501.3K<0.1%−599−6.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF23,498$503.3K<0.1%+23,498New–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF19,084$505.2K<0.1%+2,144+12.7%Added–
UNMUnum GroupStock10,608$506.0K<0.1%+1,243+13.3%AddedHistory
DOXAmdocs LtdSHS5,121$506.2K<0.1%+5,121NewHistory
ALKAlaska Air Group, Inc.COM9,630$512.1K<0.1%+983+11.4%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI28,965$522.8K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock3,131$524.3K<0.1%+721+29.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock41,852$524.8K<0.1%−2,984−6.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF11,046$528.8K<0.1%−3,846−25.8%Reduced–
EDConsolidated Edison IncStock5,850$528.8K<0.1%+187+3.3%AddedHistory
ZTSZoetis Inc.Stock3,073$529.2K<0.1%+120+4.1%AddedHistory
INTUIntuit Inc.Stock1,158$530.8K<0.1%−983−45.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock34,828$533.9K<0.1%+4,867+16.2%AddedHistory
CINFCincinnati Financial CorpCOM5,489$534.2K<0.1%+44+0.8%AddedHistory
MPTMedical Properties Trust IncCOM57,739$534.7K<0.1%+6,228+12.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,032$535.4K<0.1%−890−10.0%Reduced–
CCitigroup IncStock11,632$535.5K<0.1%+76+0.7%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT19,534$535.6K<0.1%−4,291−18.0%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH8,701$536.1K<0.1%−420−4.6%Reduced–
SPGIS&P Global Inc.Stock1,337$536.1K<0.1%+9+0.7%AddedHistory
FSKFS KKR Capital CorpCOM27,978$536.6K<0.1%−6,987−20.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH14,814$538.5K<0.1%+5,737+63.2%Added–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE11,880$544.1K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM5,731$545.3K<0.1%+617+12.1%AddedHistory
EQHEquitable Holdings, Inc.COM20,238$549.7K<0.1%+20,238NewHistory
DOCUDocuSign, Inc.Stock10,779$550.7K<0.1%−1,379−11.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM28,405$551.1K<0.1%+3,011+11.9%AddedHistory
MATXMatson, Inc.COM7,096$551.6K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,944$554.4K<0.1%−29−0.6%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT17,910$555.0K<0.1%+6,581+58.1%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF4,281$559.3K<0.1%−1,015−19.2%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,522$562.6K<0.1%+2+0.1%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF10,445$563.1K<0.1%+973+10.3%Added–
HSYHershey CoCOM2,262$564.8K<0.1%−31−1.4%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF19,778$571.1K<0.1%+10,324+109.2%Added–
Ea Series Trust02072L607FREEDOM 100 EM18,308$574.0K<0.1%+18,308New–
DOVDOVER CorpCOM3,890$574.4K<0.1%+111+2.9%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,672$574.5K<0.1%−186−3.2%Reduced–

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