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Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
968
−27 vs. Q2 2023
Portfolio value
$2.56B
−$70.7M (−2.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Mutual Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRVTravelers Companies, Inc.Stock1,446$236.1K<0.1%−32−2.2%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,142$236.7K<0.1%+2,483+28.7%Added–
AMPAmeriprise Financial IncCOM718$236.9K<0.1%−386−35.0%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,134$238.1K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP5,666$239.1K<0.1%+5,666New–
Vanguard Consumer Discretionary ETF92204A108ETF891$240.0K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,015$240.6K<0.1%+23+0.5%Added–
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,475$240.9K<0.1%−1,250−9.8%Reduced–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,831$241.8K<0.1%−1,516−23.9%Reduced–
MZTIMarzetti CoCOM1,466$241.9K<0.1%−77−5.0%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,267$242.2K<0.1%−9−0.1%Reduced–
iShares Tr464288208MRGSTR MD CP ETF4,080$243.7K<0.1%+115+2.9%Added–
ISRGIntuitive Surgical IncCOM NEW834$243.8K<0.1%+182+27.9%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD3,259$244.8K<0.1%+33+1.0%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,236$245.7K<0.1%+658+6.2%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,428$246.5K<0.1%−917−12.5%Reduced–
BUSEFirst Busey CorpCOM NEW12,828$246.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347G556ULTSHT REAL EST11,976$246.6K<0.1%+11,976New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,610$246.6K<0.1%−253−1.7%Reduced–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$247.4K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF1,959$247.5K<0.1%−7,234−78.7%Reduced–
KRKroger CoStock5,573$249.4K<0.1%+5,573NewHistory
Fidelity MSCI Materials Index ETF316092881ETF5,648$249.6K<0.1%−190−3.3%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$250.3K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM9,370$250.6K<0.1%+462+5.2%AddedHistory
ROPRoper Technologies IncStock519$251.1K<0.1%+519NewHistory
EOGEOG Resources IncStock1,983$251.3K<0.1%+31+1.6%AddedHistory
APHAmphenol CorpCL A2,998$251.8K<0.1%−10−0.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,024$252.0K<0.1%−794−9.0%ReducedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF9,050$252.3K<0.1%+30.0%Added–
State Street SPDR S&P Bank ETF78464A797ETF6,856$252.7K<0.1%+641+10.3%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,254$252.7K<0.1%00.0%Unchanged–
HEIHeico CorpCOM1,571$254.4K<0.1%−43−2.7%ReducedHistory
TERTeradyne, IncStock2,541$255.3K<0.1%+2,541NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM11,966$255.5K<0.1%+70+0.6%AddedHistory
iShares Semiconductor ETF464287523ETF541$256.1K<0.1%−2,979−84.6%Reduced–
OXYOccidental Petroleum CorpStock3,950$256.3K<0.1%+293+8.0%AddedHistory
EQIXEquinix IncCOM353$256.6K<0.1%+20+6.0%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF8,696$256.7K<0.1%+914+11.7%Added–
CACICACI International IncCL A825$259.0K<0.1%−11−1.3%ReducedHistory
SUNSunoco LPCOM UT REP LP5,314$260.1K<0.1%+5,314NewHistory
iShares Tr464287119MORNINGSTAR GRWT4,375$261.0K<0.1%00.0%Unchanged–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP4,925$262.1K<0.1%+4+0.1%Added–
BSXBoston Scientific CorpStock4,970$262.4K<0.1%+70+1.4%AddedHistory
WSOWatsco IncCOM695$262.6K<0.1%+695NewHistory
PRKPark National CorpCOM2,788$263.5K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM6,596$263.9K<0.1%−302−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,418$266.1K<0.1%−56−2.3%ReducedHistory
iShares Tr46435U432IBONDS DEC 2510,205$266.1K<0.1%−38−0.4%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,533$266.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF24,453$267.8K<0.1%+384+1.6%Added–
FULTFulton Financial CorpCOM22,202$268.9K<0.1%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,063$269.4K<0.1%−2,326−20.4%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT7,273$269.7K<0.1%+1,310+22.0%Added–
AMEAmetek IncCOM1,826$269.9K<0.1%−63−3.3%ReducedHistory
XELXcel Energy IncStock4,728$270.5K<0.1%+1,152+32.2%AddedHistory
SLBSLB LimitedStock4,675$272.6K<0.1%+4,675NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,709$274.1K<0.1%+139+1.5%Added–
GEHCGE HealthCare Technologies Inc.Stock4,032$274.4K<0.1%−3,092−43.4%ReducedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N14,141$274.5K<0.1%−3,323−19.0%ReducedHistory
CUBECubeSmartREIT7,204$274.7K<0.1%−162−2.2%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,543$275.2K<0.1%−458−9.2%Reduced–
SJMJ M SMUCKER CoStock2,241$275.4K<0.1%−5,514−71.1%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF8,603$278.4K<0.1%+838+10.8%Added–
Global X FDS37954Y715RBTCS ARTFL INTE11,273$278.7K<0.1%+231+2.1%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF12,444$279.0K<0.1%+12,444New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$279.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,417$279.1K<0.1%+9,417New–
Global X FDS37960A735GBL X BLOCKCHAIN11,983$279.2K<0.1%+3,248+37.2%Added–
RBARB Global Inc.COM4,477$279.8K<0.1%−257−5.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,583$280.5K<0.1%−380−12.8%ReducedHistory
BBYBest Buy Co IncStock4,059$282.0K<0.1%+138+3.5%AddedHistory
CSXCSX CorpStock9,176$282.2K<0.1%+2,044+28.7%AddedHistory
MPTMedical Properties Trust IncCOM51,974$283.3K<0.1%−5,765−10.0%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY5,666$283.7K<0.1%+1,459+34.7%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,014$284.3K<0.1%−200−2.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,269$284.6K<0.1%−40−3.1%Reduced–
LINLinde PLCStock771$287.1K<0.1%+10+1.3%AddedHistory
TTETotalEnergies SESPONSORED ADS4,383$288.2K<0.1%−398−8.3%ReducedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT9,850$290.1K<0.1%+9,850New–
VanEck ETF Trust92189H300JP MRGAN EM LOC12,156$290.2K<0.1%+12,156New–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE21,994$292.5K<0.1%−9,561−30.3%Reduced–
TDOCTeladoc Health, Inc.COM15,749$292.8K<0.1%−373−2.3%ReducedHistory
TELTE Connectivity plcREG SHS2,370$292.8K<0.1%+2,370NewHistory
Doubleline ETF Trust25861R402MORTGAGE ETF6,255$294.1K<0.1%+6,255New–
GLDMWorld Gold TrustSPDR GLD MINIS8,038$294.7K<0.1%−191−2.3%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,858$295.0K<0.1%−99−1.7%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK19,290$295.3K<0.1%+101+0.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,495$296.4K<0.1%−82−1.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,574$296.8K<0.1%−21−1.3%ReducedHistory
MTBM&T Bank CorpCOM2,350$297.1K<0.1%−46−1.9%ReducedHistory
CARRCarrier Global CorpStock5,384$297.2K<0.1%−1,532−22.2%ReducedHistory
TDYTeledyne Technologies IncCOM734$299.9K<0.1%+149+25.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF8,834$300.0K<0.1%+2,869+48.1%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,951$300.5K<0.1%+5+0.1%Added–
iShares Tr46434V803HDG MSCI EAFE9,985$300.6K<0.1%+2,681+36.7%Added–
First Tr Exchange-Traded FD33733E856FT VEST GOLD16,629$301.1K<0.1%−46,715−73.7%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,950$302.2K<0.1%−1,180−8.4%Reduced–
POOLPool CorpCOM851$303.1K<0.1%+317+59.4%AddedHistory
CTVACorteva, Inc.Stock5,928$303.3K<0.1%+189+3.3%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 Q3 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$882.8K

Sold out since Q2 2023 (101)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Mutual Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Inc46434G830MSCI ITALY ETF141,881$4.52M0.2%–
iShares Inc464286806MSCI GERMANY ETF155,488$4.44M0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,212$3.89M0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S92,849$3.03M0.1%–
iShares Tr46435U135CYBERSECURITY58,231$2.20M0.1%–
WMBWilliams Companies, Inc.COM53,192$1.74M0.1%History
ProShares Ultrashort S&P 50074347G416ETF37,897$1.30M<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR32,930$1.17M<0.1%–
DVNDevon Energy CorpStock23,315$1.13M<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS7,568$1.04M<0.1%–
iShares Tr46435G672CORE INTL AGGR19,686$970.3K<0.1%–
UHSUniversal Health Services IncCL B5,871$926.3K<0.1%History
Vanguard Industrials ETF92204A603ETF4,379$900.0K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED30,945$864.9K<0.1%–
CTSHCognizant Technology Solutions CorpCL A13,178$860.3K<0.1%History
TSEOQTrinseo PLCCOM67,750$858.4K<0.1%History
ZYXIZynex IncCOM87,314$837.3K<0.1%History
TWNKHostess Brands, Inc.CL A32,733$828.8K<0.1%History
ENPHEnphase Energy, Inc.Stock4,505$754.4K<0.1%History
MODVModivCare IncCOM16,655$753.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM7,188$745.7K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT62,997$705.6K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,129$693.6K<0.1%History
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA20,715$671.3K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK36,830$641.9K<0.1%History
DOCUDocuSign, Inc.Stock10,779$550.7K<0.1%History
EQHEquitable Holdings, Inc.COM20,238$549.7K<0.1%History
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE11,880$544.1K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT19,534$535.6K<0.1%History
DOXAmdocs LtdSHS5,121$506.2K<0.1%History
U.S. Global Jets ETF26922A842ETF23,498$503.3K<0.1%–
VMWVmware LLCCL A COM3,404$489.1K<0.1%History
ABNBAirbnb, Inc.Stock3,778$484.2K<0.1%History
JXNJackson Financial Inc.COM CL A15,081$461.6K<0.1%History
WYNNWynn Resorts LtdCOM4,221$445.8K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF16,662$430.5K<0.1%–
PHMPultegroup IncCOM5,401$419.5K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC8,219$400.5K<0.1%–
DHIHorton D R IncCOM3,262$396.9K<0.1%History
CACCCredit Acceptance CorpCOM755$383.5K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X21,977$381.4K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF3,680$366.0K<0.1%–
FICOFair Isaac CorpCOM445$360.1K<0.1%History
IQVIQVIA Holdings Inc.Stock1,602$360.1K<0.1%History
Exchange Listed FDS Tr30151E699CABANA TARGET 1316,073$354.2K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU6,022$346.6K<0.1%–
LVSLas Vegas Sands CorpCOM5,569$323.0K<0.1%History
CAGConagra Brands Inc.Stock9,533$321.5K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,397$318.0K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF5,031$312.2K<0.1%–
AVYAvery Dennison CorpCOM1,772$304.5K<0.1%History
CORCencora, Inc.Stock1,573$302.7K<0.1%History
EWEdwards Lifesciences CorpStock3,123$294.6K<0.1%History
AIGAmerican International Group, Inc.Stock5,005$288.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM6,677$285.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,849$281.3K<0.1%–
FTNTFortinet, Inc.Stock3,695$279.3K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,518$276.1K<0.1%–
Fidelity High Dividend ETF316092840ETF6,922$275.1K<0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 712,832$270.6K<0.1%–
iShares Tr46435G326CORE MSCI INTL4,240$259.1K<0.1%–
KMXCarMax IncCOM3,072$257.1K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF11,427$250.4K<0.1%–
EMEEMCOR Group, Inc.Stock1,350$249.4K<0.1%History
iShares Tr46428951110+ YR INVST GRD4,778$246.3K<0.1%–
ONOn Semiconductor CorpStock2,585$244.5K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN16,138$238.8K<0.1%History
SALSalisbury Bancorp, Inc.COM9,956$235.9K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,757$235.8K<0.1%–
GPCGenuine Parts CoStock1,363$230.6K<0.1%History
WOLFWolfspeed, Inc.Stock4,088$227.3K<0.1%History
WELLWelltower Inc.REIT2,775$224.4K<0.1%History
RBLXRoblox CorpStock5,537$223.1K<0.1%History
First Tr Exchng Traded FD VI33740F631FT VEST US6,710$219.3K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,128$218.5K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR9,118$218.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,918$216.0K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,114$213.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,302$209.7K<0.1%History
Vanguard World FD921910709EXTENDED DUR2,408$209.6K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE3,380$206.8K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,865$206.2K<0.1%–
AVAVAeroVironment IncCOM2,016$206.2K<0.1%History
iShares Tr46435U440USD GRN BOND ETF4,408$205.1K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,174$204.9K<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,181$204.7K<0.1%–
TTCToro CoCOM2,012$204.6K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,446$203.6K<0.1%–
ULTAUlta Beauty, Inc.Stock431$202.8K<0.1%History
WSMWilliams Sonoma IncCOM1,604$200.7K<0.1%History
SRSpire IncCOM3,155$200.1K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,325$141.1K<0.1%History
EIMEaton Vance Municipal Bond FundCOM14,010$139.4K<0.1%History
BKDBrookdale Senior Living Inc.COM32,060$135.3K<0.1%History
VTRSViatris IncStock11,705$116.8K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM11,471$100.6K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW10,449$95.5K<0.1%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,814$74.4K<0.1%History
AMLIFAmerican Lithium Corp.COM18,085$36.4K<0.1%History
QSIQuantum-Si IncCOM CL A14,358$25.7K<0.1%History