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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
Innovator ETFs Trust45782C508US EQTY PWR BUF17,551$610.7K<0.1%+696+4.1%Added–
LMNRLimoneira COCOM40,108$614.5K<0.1%+10.0%AddedHistory
EIXEdison InternationalStock9,715$614.9K<0.1%−824−7.8%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD13,118$616.1K<0.1%−322−2.4%Reduced–
SCCOSouthern Copper CorpStock8,224$619.2K<0.1%+2,155+35.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,739$621.5K<0.1%+289+11.8%Added–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM74,892$621.6K<0.1%−7,056−8.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF8,337$623.2K<0.1%−400−4.6%Reduced–
BGBunge Global SACOM5,769$624.5K<0.1%+899+18.5%AddedHistory
MRVLMarvell Technology, Inc.COM11,580$626.8K<0.1%−215−1.8%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT31,706$627.1K<0.1%−620−1.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,173$628.5K<0.1%−2,939−16.2%Reduced–
NACNuveen California Quality Municipal Income FundCOM65,150$628.7K<0.1%−51,492−44.1%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW7,674$630.0K<0.1%+7,674NewHistory
iShares Tr464288570ESG MSCI KLD ETF7,745$630.5K<0.1%+4,872+169.6%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF15,117$631.4K<0.1%+578+4.0%Added–
Invesco Actively Managed Exc46090A101ACTIVE US REAL7,999$631.9K<0.1%−9,369−53.9%Reduced–
BKNGBooking Holdings Inc.Stock205$632.2K<0.1%−140−40.6%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF24,204$632.9K<0.1%−2,042−7.8%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV19,804$634.1K<0.1%+1,263+6.8%Added–
American Centy ETF Tr025072505DIVERSIFIED MU13,264$636.0K<0.1%+4,104+44.8%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,828$636.0K<0.1%−364−0.9%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF10,292$636.7K<0.1%+448+4.6%Added–
Schwab Strategic Tr808524680LONG TERM US20,129$637.7K<0.1%+564+2.9%Added–
iShares Tr464288521CRE U S REIT ETF13,528$638.3K<0.1%−930−6.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF6,119$638.5K<0.1%+24+0.4%Added–
HPEHewlett Packard Enterprise CoCOM36,886$640.7K<0.1%−175−0.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF24,967$641.7K<0.1%+5,883+30.8%Added–
OKEONEOK IncCOM10,121$641.9K<0.1%−2,803−21.7%ReducedHistory
HAHawaiian Holdings IncCOM101,470$642.3K<0.1%+101,470NewHistory
APDAir Products & Chemicals, Inc.Stock2,270$643.2K<0.1%−426−15.8%ReducedHistory
iShares Tr464287754US INDUSTRIALS6,386$644.2K<0.1%+880+16.0%Added–
LACLithium Americas Corp.COM NEW37,972$645.9K<0.1%+528+1.4%AddedHistory
SCHWSchwab Charles CorpStock11,789$647.2K<0.1%−1,422−10.8%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT18,419$650.6K<0.1%−2,521−12.0%Reduced–
MATXMatson, Inc.COM7,380$654.8K<0.1%+284+4.0%AddedHistory
GRMNGarmin LtdSHS6,233$655.7K<0.1%+6,233NewHistory
AEPAmerican Electric Power Co IncStock8,720$655.9K<0.1%+982+12.7%AddedHistory
HGBLHeritage Global Inc.COM210,500$656.8K<0.1%−94,500−31.0%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S19,419$658.4K<0.1%+790+4.2%Added–
ZUMZZumiez IncCOM37,260$663.2K<0.1%+37,260NewHistory
iShares Tr464288281JPMORGAN USD EMG8,040$663.5K<0.1%−2,037−20.2%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,792$665.0K<0.1%+12,792New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE9,963$667.9K<0.1%−49,820−83.3%Reduced–
TMUST-Mobile US, Inc.Stock4,774$668.6K<0.1%+252+5.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,923$672.0K<0.1%+1,430+16.8%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM151,070$678.3K<0.1%+24,810+19.6%AddedHistory
DLRDigital Realty Trust, Inc.COM5,610$678.9K<0.1%+41+0.7%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,487$683.4K<0.1%−708−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS30,597$688.4K<0.1%−4,910−13.8%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF28,918$688.8K<0.1%+3,733+14.8%Added–
MUMicron Technology IncStock10,288$699.9K<0.1%+5,456+112.9%AddedHistory
DOWDow Inc.Stock13,605$701.5K<0.1%+1,155+9.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV5,293$706.8K<0.1%−183−3.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF7,766$709.5K<0.1%+300+4.0%Added–
IPInternational Paper CoCOM20,049$711.1K<0.1%+1,153+6.1%AddedHistory
FFINFirst Financial Bankshares IncCOM28,339$711.9K<0.1%+41+0.1%AddedHistory
WFCWells Fargo & CompanyStock17,429$712.2K<0.1%−2,818−13.9%ReducedHistory
Virtus ETF Tr II92790A504VIRTUS US QLTY25,568$713.1K<0.1%−1,092−4.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF2,890$713.4K<0.1%−231−7.4%Reduced–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM40,318$716.0K<0.1%+692+1.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,835$717.3K<0.1%+1,554+36.3%Added–
AAgilent Technologies, Inc.COM6,488$725.5K<0.1%−1,386−17.6%ReducedHistory
AESAES CorpStock48,065$730.6K<0.1%+3,288+7.3%AddedHistory
GDENNew Royal Holdco I Inc.COM21,397$731.3K<0.1%+1,138+5.6%AddedHistory
NEMNEWMONT CorpStock19,827$732.6K<0.1%+927+4.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF12,705$734.9K<0.1%+1,103+9.5%Added–
Vanguard World FD921910733ESG US STK ETF9,770$734.9K<0.1%+4,322+79.3%Added–
MDLZMondelez International, Inc.Stock10,592$735.1K<0.1%+364+3.6%AddedHistory
iShares Tr46435U473BB RAT CORP BD16,812$735.9K<0.1%+204+1.2%Added–
BDXBecton Dickinson & CoStock2,864$740.4K<0.1%−2,135−42.7%ReducedHistory
ORIOld Republic International CorpCOM27,516$741.3K<0.1%−3,505−11.3%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL37,418$743.1K<0.1%+1,037+2.9%Added–
TFCTruist Financial CorpCOM25,986$743.5K<0.1%−3,299−11.3%ReducedHistory
MMacy's, Inc.COM64,257$746.0K<0.1%−3,950−5.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27,749$746.7K<0.1%−10,909−28.2%Reduced–
MKCMcCormick & Co IncStock9,897$748.6K<0.1%−69−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock825$749.8K<0.1%+449+119.4%AddedHistory
iShares Tr464287515EXPANDED TECH2,216$756.2K<0.1%−3,435−60.8%Reduced–
BSRRSierra BancorpCOM40,043$759.2K<0.1%−408−1.0%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF26,463$760.0K<0.1%−3,190−10.8%Reduced–
SYYSysco CorpStock11,626$767.9K<0.1%+172+1.5%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH22,677$768.8K<0.1%+22,677New–
BIIBBiogen Inc.COM3,021$776.4K<0.1%−648−17.7%ReducedHistory
LRCXLam Research CorpCOM1,242$778.7K<0.1%+558+81.6%AddedHistory
SHELShell plcADR12,108$779.5K<0.1%+1,294+12.0%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF28,445$784.5K<0.1%+8,667+43.8%Added–
GSBCGreat Southern Bancorp, Inc.COM16,485$790.0K<0.1%−3,212−16.3%ReducedHistory
EMNEastman Chemical CoStock10,532$808.0K<0.1%+99+0.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,559$813.6K<0.1%−166−2.9%Reduced–
iShares Tr464288802ESG OPTIMIZED9,056$814.8K<0.1%−84−0.9%Reduced–
CAHCardinal Health IncStock9,390$815.2K<0.1%+3,023+47.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF13,209$817.5K<0.1%+438+3.4%Added–
LHXL3HARRIS Technologies, Inc.Stock4,707$819.6K<0.1%−216−4.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF33,673$819.6K<0.1%+286+0.9%Added–
PANWPalo Alto Networks IncStock3,499$820.3K<0.1%+490+16.3%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,118$820.5K<0.1%+35+0.1%Added–
AMTAmerican Tower CorpREIT5,004$822.9K<0.1%+47+0.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF19,976$824.2K<0.1%−404−2.0%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL21,306$835.0K<0.1%+2,131+11.1%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 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