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Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,003
+35 vs. Q3 2023
Portfolio value
$2.87B
+$310.4M (+12.1%) vs. Q3 2023
Filed
Jan 12, 2024
SEC
Holdings of Mutual Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,386,162$170.2M5.9%+7,178,164+3,451.1%Added–
SPYSPDR S&P 500 ETF TrustETF292,869$139.2M4.8%+13,487+4.8%AddedHistory
AAPLApple Inc.Stock629,952$121.3M4.2%−2,749−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF225,153$107.5M3.7%+17,034+8.2%Added–
MSFTMicrosoft CorpStock217,522$81.8M2.8%+10,659+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock181,507$64.7M2.3%+4,090+2.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF89,864$36.8M1.3%+3,335+3.9%Added–
Vanguard S&P 500 ETF922908363ETF73,963$32.3M1.1%−418−0.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF621,598$29.8M1.0%+13,215+2.2%Added–
AMZNAmazon Com IncStock188,292$28.6M1.0%+5,535+3.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF306,418$28.0M1.0%−69,648−18.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF154,961$26.4M0.9%−13,577−8.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF107,906$25.6M0.9%+29,310+37.3%Added–
CBSHCommerce Bancshares IncStock446,503$23.8M0.8%+29,440+7.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF108,370$20.9M0.7%−9,215−7.8%Reduced–
GOOGLAlphabet Inc.Stock143,415$20.0M0.7%+5,489+4.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF277,568$18.1M0.6%+24,466+9.7%Added–
JPMJPMorgan Chase & CoStock103,527$17.6M0.6%+12,266+13.4%AddedHistory
NVDANVIDIA CorpStock34,165$16.9M0.6%+579+1.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF148,714$16.6M0.6%−32,425−17.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF50,764$15.8M0.5%+11,959+30.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF374,403$15.4M0.5%+5,129+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF153,896$15.3M0.5%−13,973−8.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF303,229$15.2M0.5%+13,583+4.7%Added–
Vanguard Morningstar Value ETF922908744ETF101,038$15.1M0.5%−40,612−28.7%Reduced–
GOOGAlphabet Inc.Stock107,071$15.1M0.5%−3,216−2.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF197,267$15.0M0.5%−100,568−33.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF276,503$14.9M0.5%−20,436−6.9%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK500,459$14.3M0.5%+357,798+250.8%Added–
METAMeta Platforms, Inc.Stock39,783$14.1M0.5%+416+1.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF192,472$13.5M0.5%+20,852+12.2%Added–
iShares Tr46428743220 YR TR BD ETF132,490$13.1M0.5%+105,999+400.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF156,179$13.0M0.5%+5,379+3.6%Added–
CVXChevron CorpStock84,985$12.7M0.4%+7,258+9.3%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF420,835$12.2M0.4%+396,631+1,638.7%Added–
iShares Tr46434V613CORE UNIVRSL USD249,366$11.5M0.4%+38,543+18.3%Added–
JNJJohnson & JohnsonStock72,515$11.4M0.4%+5,363+8.0%AddedHistory
VVisa Inc.Stock43,503$11.3M0.4%+525+1.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF63,267$11.3M0.4%+10,983+21.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF41,504$11.2M0.4%+38,614+1,336.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF152,959$11.1M0.4%+35,558+30.3%Added–
ADBEAdobe Inc.Stock18,288$10.9M0.4%+31+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF195,075$10.9M0.4%+11,941+6.5%Added–
iShares S&P 500 Value ETF464287408ETF60,471$10.5M0.4%+24,718+69.1%Added–
Schwab US Aggregate Bond ETF808524839ETF221,730$10.3M0.4%+17,110+8.4%Added–
UNHUnitedHealth Group IncStock19,348$10.2M0.4%+1,046+5.7%AddedHistory
HDHome Depot, Inc.Stock29,339$10.2M0.4%+869+3.1%AddedHistory
TSLATesla, Inc.Stock40,831$10.1M0.4%+1,089+2.7%AddedHistory
AVGOBroadcom Inc.Stock8,854$9.88M0.3%−584−6.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,216$9.82M0.3%+19,848+46.8%Added–
CSCOCisco Systems, Inc.Stock192,680$9.73M0.3%+19,200+11.1%AddedHistory
MRKMerck & Co., Inc.Stock85,289$9.30M0.3%−505−0.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF55,698$9.16M0.3%+313+0.6%Added–
IRMIron Mountain IncCOM129,897$9.09M0.3%−8,208−5.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF61,516$9.05M0.3%+8,651+16.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF262,857$8.94M0.3%+91,370+53.3%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT230,515$8.93M0.3%+191,687+493.7%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF80,597$8.88M0.3%−468,054−85.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY231,488$8.69M0.3%+231,488New–
iShares S&P 500 Growth ETF464287309ETF115,514$8.68M0.3%+5,765+5.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF164,451$8.52M0.3%−178,119−52.0%Reduced–
INTCIntel CorpStock169,580$8.52M0.3%−3,688−2.1%ReducedHistory
PGProcter & Gamble CoStock56,031$8.21M0.3%−97−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF40,308$8.09M0.3%+24,374+153.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF333,714$8.05M0.3%+289,488+654.6%Added–
iShares Tr4642874571 3 YR TREAS BD97,015$7.96M0.3%−2,585−2.6%Reduced–
XOMExxonMobil Holdings CorpCOM78,850$7.88M0.3%+6,840+9.5%AddedHistory
VZVerizon Communications IncStock205,148$7.73M0.3%−32,903−13.8%ReducedHistory
Strategic Trust48817R870RUNNING GWTH ETF270,060$7.58M0.3%+81,814+43.5%Added–
OHIOmega Healthcare Investors IncCOM244,646$7.50M0.3%+24,955+11.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF151,729$7.49M0.3%−24,215−13.8%Reduced–
DISWalt Disney CoStock81,991$7.40M0.3%+1,350+1.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF87,500$7.34M0.3%+33,127+60.9%Added–
LLYEli Lilly & CoStock12,401$7.23M0.3%+2,098+20.4%AddedHistory
iShares Select Dividend ETF464287168ETF61,252$7.18M0.2%+353+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF97,066$7.14M0.2%+21,726+28.8%Added–
Vanguard Short-Term Bond ETF921937827ETF91,991$7.09M0.2%−7,127−7.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74,979$7.03M0.2%+15,686+26.5%Added–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT77,372$7.00M0.2%−514−0.7%Reduced–
ORCLOracle CorpStock64,784$6.83M0.2%+2,661+4.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT131,189$6.82M0.2%+23,202+21.5%Added–
iShares Tr46435G425ESG AWR MSCI USA64,892$6.81M0.2%−3,856−5.6%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF112,850$6.73M0.2%+42,184+59.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF145,125$6.73M0.2%+19,178+15.2%Added–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT184,387$6.70M0.2%+1,924+1.1%Added–
WMTWalmart Inc.Stock42,393$6.68M0.2%+8,083+23.6%AddedHistory
ABBVAbbVie Inc.Stock43,039$6.67M0.2%−1,951−4.3%ReducedHistory
NFLXNetflix IncStock13,685$6.66M0.2%−490−3.5%ReducedHistory
COSTCostco Wholesale CorpStock10,077$6.65M0.2%−103−1.0%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF60,739$6.58M0.2%+55,131+983.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,680$6.50M0.2%+8,501+21.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF172,847$6.50M0.2%−160,440−48.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM284,180$6.45M0.2%+48,945+20.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF30,108$6.42M0.2%−5,166−14.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,964$6.38M0.2%+23,944+74.8%Added–
Vanguard S&P 500 Value ETF921932703ETF37,760$6.34M0.2%+34,397+1,022.8%Added–
QCOMQualcomm IncStock43,804$6.34M0.2%−1,403−3.1%ReducedHistory
PFEPfizer IncStock216,586$6.24M0.2%+49,521+29.6%AddedHistory
GLDSPDR Gold TrustETF32,572$6.23M0.2%−1,884−5.5%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN133,500$6.21M0.2%+7,795+6.2%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 Q4 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$670.6K

Sold out since Q3 2023 (84)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
First Tr Exchng Traded FD VI33740U406FT VEST U.S.232,885$7.82M0.3%–
J P Morgan Exchange Traded F46641Q159INCOME ETF153,596$6.82M0.3%–
iShares Tr46436E882IBONDS 23 TRM TS209,419$5.20M0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT98,968$2.47M0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF18,692$1.69M0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB48,873$1.63M0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE54,008$1.47M0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF56,975$1.41M0.1%–
SFMSprouts Farmers Market, Inc.COM27,179$1.16M<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF3,324$1.15M<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV15,493$1.03M<0.1%–
CORTCorcept Therapeutics IncCOM34,462$938.9K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL37,418$743.1K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,792$665.0K<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL7,999$631.9K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT31,706$627.1K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200024,357$589.7K<0.1%–
AONAon plcCL A1,780$577.2K<0.1%History
iShares Tr464287739U.S. REAL ES ETF7,063$551.9K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT17,910$536.4K<0.1%–
ProShares Tr74347R131SHRT HGH YIELD27,477$507.0K<0.1%–
PAYCPaycom Software, Inc.Stock1,853$480.5K<0.1%History
HRBH&R Block IncCOM10,576$455.4K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY17,224$402.2K<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI9,716$385.3K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW35,352$385.0K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,875$382.1K<0.1%–
iShares Tr46436E411PARIS ALGND CLIM8,152$382.1K<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,888$368.8K<0.1%–
iShares Tr46435U853BROAD USD HIGH8,841$306.9K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD7,022$306.8K<0.1%–
RIVNRivian Automotive, Inc.Stock12,586$305.6K<0.1%History
TELTE Connectivity plcREG SHS2,370$292.8K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC12,156$290.2K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,014$284.3K<0.1%–
Global X FDS37960A735GBL X BLOCKCHAIN11,983$279.2K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF12,444$279.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE11,273$278.7K<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N14,141$274.5K<0.1%History
Morgan Stanley ETF Trust61774R205CALVERT US LARCP4,925$262.1K<0.1%–
FLGTFulgent Genetics, Inc.COM9,370$250.6K<0.1%History
KRKroger CoStock5,573$249.4K<0.1%History
ProShares Tr74347G556ULTSHT REAL EST11,976$246.6K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,267$242.2K<0.1%–
MZTIMarzetti CoCOM1,466$241.9K<0.1%History
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,475$240.9K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF891$240.0K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,134$238.1K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,142$236.7K<0.1%–
TRVTravelers Companies, Inc.Stock1,446$236.1K<0.1%History
PNRPENTAIR plcSHS3,604$233.4K<0.1%History
ALLAllstate CorpStock2,088$232.7K<0.1%History
EXPDExpeditors International of Washington IncCOM1,953$223.9K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF8,707$223.3K<0.1%–
GLLProShares Trust IIULTRASHRT NEW6,905$222.3K<0.1%History
SNYSanofiSPONSORED ADR4,053$217.4K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,766$216.4K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,102$215.6K<0.1%–
MOSMosaic CoCOM5,985$213.1K<0.1%History
EBAYeBay IncCOM4,829$212.9K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ3,522$209.0K<0.1%–
VEEVVeeva Systems IncStock1,026$208.7K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,148$207.8K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF3,810$207.7K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG4,755$206.4K<0.1%–
CMECME Group Inc.COM1,027$205.6K<0.1%History
USOUnited States Oil Fund, LPUNITS2,530$204.6K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,473$202.2K<0.1%–
DGXQuest Diagnostics IncCOM1,656$201.8K<0.1%History
AUDCAudiocodes LtdORD19,154$193.6K<0.1%History
ProShares Tr74347G721ULSHRT UTILS NEW10,900$162.2K<0.1%–
VALEVale S.A.SPONSORED ADS11,845$158.7K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL13,695$129.8K<0.1%–
EPMEvolution Petroleum CorpCOM16,625$113.7K<0.1%History
NUVNuveen Municipal Value Fund IncCOM12,042$99.5K<0.1%History
CRBUCaribou Biosciences, Inc.COM17,366$83.0K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR21,900$64.8K<0.1%History
GSMFerroglobe PLCSHS10,070$52.4K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,344$44.4K<0.1%History
EVCEntravision Communications CorpCL A10,100$36.9K<0.1%History
TLRYTilray Brands, Inc.COM CL 211,569$27.6K<0.1%History
TELLTellurian Inc.COM10,000$11.6K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM10,515$7.92K<0.1%–
CGCCanopy Growth CorpCOM10,101$7.91K<0.1%History