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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
iShares Tr46435G342MORTGE REL ETF24,425$576.4K<0.1%−1,300−5.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,450$576.5K<0.1%+25+1.0%Added–
DGXQuest Diagnostics IncCOM4,111$577.8K<0.1%+2,500+155.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock7,124$578.8K<0.1%−569−7.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY5,776$581.3K<0.1%+5,776New–
TPLTexas Pacific Land CorpStock442$581.7K<0.1%+73+19.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM812$583.5K<0.1%−52−6.0%ReducedHistory
iShares Tr464287754US INDUSTRIALS5,506$583.8K<0.1%+7+0.1%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS23,474$585.2K<0.1%−17,238−42.3%ReducedHistory
AFLAflac IncStock8,417$587.5K<0.1%+549+7.0%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF16,855$591.8K<0.1%−1,030−5.8%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF14,539$593.6K<0.1%+2,578+21.6%Added–
AWKAmerican Water Works Company, Inc.Stock4,181$596.9K<0.1%−25−0.6%ReducedHistory
IPInternational Paper CoCOM18,896$601.1K<0.1%+3,684+24.2%AddedHistory
CAHCardinal Health IncStock6,367$602.1K<0.1%+2,127+50.2%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF9,844$602.2K<0.1%+2,340+31.2%Added–
iShares Russell Midcap ETF464287499ETF8,264$603.5K<0.1%−860−9.4%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,740$605.4K<0.1%+1,040+22.1%Added–
iShares Tr4642886613 7 YR TREAS BD5,254$605.6K<0.1%+59+1.1%Added–
AZNAstraZeneca PLCSPONSORED ADR8,493$607.8K<0.1%+280+3.4%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT16,905$609.2K<0.1%−7,260−30.0%Reduced–
ROKRockwell Automation, IncStock1,872$616.7K<0.1%−5−0.3%ReducedHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE30,431$617.1K<0.1%+30,431New–
iShares Tr464287762US HLTHCARE ETF2,213$620.3K<0.1%+239+12.1%Added–
HPEHewlett Packard Enterprise CoCOM37,061$622.6K<0.1%−608−1.6%ReducedHistory
LMNRLimoneira COCOM40,107$624.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock4,522$628.1K<0.1%−218−4.6%ReducedHistory
MELIMercadolibre IncCOM531$629.0K<0.1%−37−6.5%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF25,185$629.9K<0.1%+6,468+34.6%Added–
First Tr Exchng Traded FD VI33740U810FT VEST U.S18,629$631.5K<0.1%−3,500−15.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF16,013$633.5K<0.1%+3,390+26.9%Added–
DLRDigital Realty Trust, Inc.COM5,569$634.2K<0.1%+58+1.1%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD13,440$635.3K<0.1%+13,440New–
WisdomTree Tr97717X131INTL QULTY DIV18,541$638.0K<0.1%+3,404+22.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,706$638.6K<0.1%−6,455−45.6%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,553$638.8K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF40,192$641.9K<0.1%−12,669−24.0%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK36,830$641.9K<0.1%−76−0.2%ReducedHistory
iShares Tr464288760US AER DEF ETF5,522$644.2K<0.1%−534−8.8%Reduced–
DEODiageo PLCSPON ADR NEW3,714$644.4K<0.1%−66−1.7%ReducedHistory
AEPAmerican Electric Power Co IncStock7,738$651.5K<0.1%+371+5.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF8,737$651.9K<0.1%−1,172−11.8%Reduced–
SHELShell plcADR10,814$652.9K<0.1%+5,179+91.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF6,891$661.1K<0.1%00.0%Unchanged–
DOWDow Inc.Stock12,450$663.1K<0.1%−9,522−43.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD14,468$667.8K<0.1%+174+1.2%Added–
ITWIllinois Tool Works IncStock2,674$669.0K<0.1%−84−3.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,095$669.5K<0.1%+617+11.3%Added–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA20,715$671.3K<0.1%+4,458+27.4%Added–
CNCCentene CorpStock10,002$674.6K<0.1%+4,970+98.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS19,904$676.9K<0.1%+3,020+17.9%Added–
Agf Invts Tr00110G408US MARKET NETRL36,381$682.5K<0.1%+11,799+48.0%Added–
iShares Tr46435G474FALN ANGLS USD27,006$685.1K<0.1%−3,243−10.7%Reduced–
BSRRSierra BancorpCOM40,451$686.5K<0.1%+40,451NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,845$690.8K<0.1%−149−2.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,129$693.6K<0.1%+1,218+12.3%AddedHistory
MRVLMarvell Technology, Inc.COM11,795$705.1K<0.1%+418+3.7%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT62,997$705.6K<0.1%−6,105−8.8%ReducedHistory
AZOAutoZone IncCOM283$705.6K<0.1%+31+12.3%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM81,948$706.4K<0.1%+2,612+3.3%AddedHistory
Schwab Strategic Tr808524680LONG TERM US19,565$710.0K<0.1%+19,565New–
PSAPublic StorageCOM2,442$712.8K<0.1%−96−3.8%ReducedHistory
iShares Tr464287812US CONSM STAPLES3,584$717.9K<0.1%−50−1.4%Reduced–
SPWHSportsman's Warehouse Holdings, Inc.COM126,260$719.7K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4,244$720.5K<0.1%−1,194−22.0%ReducedHistory
UNFIUnited Natural Foods IncCOM36,890$721.2K<0.1%+6,493+21.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,466$721.5K<0.1%+162+2.2%Added–
iShares Tr464287291GLOBAL TECH ETF11,602$721.6K<0.1%+11,602New–
Capital Group Growth ETF14020G101SHS CREAT UNIT28,981$731.2K<0.1%+7,239+33.3%Added–
EIXEdison InternationalStock10,539$731.9K<0.1%+64+0.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF14,458$743.3K<0.1%−61−0.4%Reduced–
iShares Tr46435U473BB RAT CORP BD16,608$744.1K<0.1%+5,716+52.5%Added–
FISVFiserv IncStock5,911$745.7K<0.1%+20+0.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM7,188$745.7K<0.1%+7,188NewHistory
MDLZMondelez International, Inc.Stock10,228$746.1K<0.1%+1,503+17.2%AddedHistory
SCHWSchwab Charles CorpStock13,211$748.8K<0.1%+1,141+9.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,195$748.8K<0.1%−693−3.3%Reduced–
MODVModivCare IncCOM16,655$753.0K<0.1%+16,655NewHistory
ENPHEnphase Energy, Inc.Stock4,505$754.4K<0.1%+4,505NewHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT20,940$754.9K<0.1%+20,940New–
LACLithium Americas Corp.COM NEW37,444$756.7K<0.1%−163−0.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF20,380$758.6K<0.1%−3,233−13.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,201$765.1K<0.1%−36,330−78.1%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES16,854$765.5K<0.1%+3,539+26.6%Added–
Virtus ETF Tr II92790A504VIRTUS US QLTY26,660$767.0K<0.1%+26,660New–
PANWPalo Alto Networks IncStock3,009$768.8K<0.1%+40+1.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV5,476$770.0K<0.1%−447−7.5%Reduced–
ORIOld Republic International CorpCOM31,021$780.8K<0.1%−5,224−14.4%ReducedHistory
PSXPhillips 66Stock8,191$781.2K<0.1%−911−10.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26,246$784.8K<0.1%−12,780−32.7%Reduced–
ELVElevance Health, Inc.Stock1,775$788.4K<0.1%−152−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL19,175$792.9K<0.1%+181+1.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,121$793.0K<0.1%−64−2.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF18,112$793.3K<0.1%−1,268−6.5%Reduced–
OKEONEOK IncCOM12,924$797.7K<0.1%−29,598−69.6%ReducedHistory
ProShares Tr74347B607INVT INT RT HG10,992$800.3K<0.1%+35+0.3%Added–
VLOValero Energy CorpStock6,849$803.4K<0.1%+12+0.2%AddedHistory
FFINFirst Financial Bankshares IncCOM28,298$806.2K<0.1%−3,688−11.5%ReducedHistory
NEMNEWMONT CorpStock18,900$806.3K<0.1%−1,722−8.4%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF12,771$807.1K<0.1%+522+4.3%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