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Livermore
Livermore
ZHEN

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 Tr464289883CORE 30 70 ETF8,842$319.6K<0.1%+8+0.1%Added–
RBARB Global Inc.COM4,786$320.1K<0.1%+309+6.9%AddedHistory
MTBM&T Bank CorpCOM2,343$321.1K<0.1%−7−0.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM25,246$321.1K<0.1%+1,200+5.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD8,794$322.9K<0.1%+8,794NewHistory
AJGArthur J. Gallagher & Co.COM1,437$323.2K<0.1%+6+0.4%AddedHistory
POOLPool CorpCOM811$323.5K<0.1%−40−4.7%ReducedHistory
TTDTrade Desk, Inc.Stock4,502$324.0K<0.1%+156+3.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,288$324.7K<0.1%+19+1.5%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP4,814$327.2K<0.1%−2,193−31.3%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,766$332.9K<0.1%+275+2.4%Added–
LACLithium Americas Corp.Stock52,073$333.3K<0.1%+14,101+37.1%AddedHistory
CEGConstellation Energy CorpStock2,864$334.8K<0.1%+2,864NewHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,244$334.9K<0.1%00.0%Unchanged–
Cambria ETF Tr132061508GLB MOMENT ETF12,194$335.2K<0.1%−3,368−21.6%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,858$335.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,236$336.8K<0.1%−2,210−13.4%Reduced–
iShares Tr46436E767ESG MSCI USA ETF8,473$337.4K<0.1%+8,473New–
TDOCTeladoc Health, Inc.COM15,676$337.8K<0.1%−73−0.5%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN20,660$338.4K<0.1%+5,165+33.3%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,754$339.3K<0.1%+2,708+66.9%Added–
JBHTHunt J B Transport Services IncCOM1,699$339.4K<0.1%+125+7.9%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF10,397$339.9K<0.1%−582−5.3%Reduced–
ZIONZions Bancorporation, National AssociationCOM7,769$340.8K<0.1%−726−8.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,654$340.8K<0.1%+236+9.8%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,522$341.5K<0.1%+268+11.9%Added–
HUMHumana IncStock747$342.1K<0.1%+15+2.0%AddedHistory
HRLHormel Foods CorpCOM10,702$343.6K<0.1%+1,610+17.7%AddedHistory
UGIUgi CorpStock14,006$344.6K<0.1%−6,251−30.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM39,432$346.2K<0.1%−89−0.2%ReducedHistory
BSXBoston Scientific CorpStock5,999$346.8K<0.1%+1,029+20.7%AddedHistory
APHAmphenol CorpCL A3,500$346.9K<0.1%+502+16.7%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS15,240$347.0K<0.1%+577+3.9%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,042$347.2K<0.1%−10−0.2%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF11,355$347.3K<0.1%+18+0.2%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,565$348.7K<0.1%−1,710−23.5%Reduced–
TDYTeledyne Technologies IncCOM782$349.0K<0.1%+48+6.5%AddedHistory
AMEAmetek IncCOM2,122$349.8K<0.1%+296+16.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF10,183$350.9K<0.1%−2,547−20.0%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI8,400$351.4K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM27,633$351.5K<0.1%−5,672−17.0%ReducedHistory
PRKPark National CorpCOM2,662$353.7K<0.1%−126−4.5%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM5,340$353.8K<0.1%+5,340NewHistory
ORLYO Reilly Automotive IncStock374$355.3K<0.1%−451−54.7%ReducedHistory
ABNBAirbnb, Inc.Stock2,625$357.4K<0.1%+2,625NewHistory
iShares Tr46436E7180-3 MTH TREASURY3,573$358.3K<0.1%−22,584−86.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,925$359.1K<0.1%−231−10.7%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD14,057$360.8K<0.1%+14,057New–
DVNDevon Energy CorpStock8,006$362.7K<0.1%+8,006NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,448$363.6K<0.1%+30.0%Added–
FULTFulton Financial CorpCOM22,256$366.3K<0.1%+54+0.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,555$368.7K<0.1%+6+0.1%Added–
CINFCincinnati Financial CorpCOM3,565$368.9K<0.1%−1,898−34.7%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,651$369.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,169$370.5K<0.1%−1,137−13.7%Reduced–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,378$370.7K<0.1%−191−2.0%Reduced–
FCXFreeport-McMoran IncStock8,780$373.7K<0.1%−2,107−19.4%ReducedHistory
GSKGSK plcADR10,104$374.5K<0.1%+452+4.7%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF14,816$374.8K<0.1%−14,102−48.8%Reduced–
BHPBHP Group LtdADR5,541$378.5K<0.1%+165+3.1%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund32,332$378.6K<0.1%+32,332NewHistory
YUMYum Brands IncStock2,902$379.2K<0.1%−281−8.8%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD14,005$379.4K<0.1%+4,942+54.5%AddedHistory
JJacobs Solutions Inc.COM2,923$379.5K<0.1%+382+15.0%AddedHistory
Vanguard Communication Services ETF92204A884ETF3,225$379.6K<0.1%−18−0.6%Reduced–
METMetlife IncStock5,792$383.0K<0.1%−128−2.2%ReducedHistory
AELAmerican National Group Inc.COM6,867$383.2K<0.1%+6,867NewHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,433$383.3K<0.1%−1,200−11.3%Reduced–
iShares Tr46434V803HDG MSCI EAFE12,229$385.3K<0.1%+2,244+22.5%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,062$386.4K<0.1%−25,817−81.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR14,329$386.7K<0.1%+14,329New–
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,669$386.8K<0.1%00.0%Unchanged–
CSXCSX CorpStock11,176$387.5K<0.1%+2,000+21.8%AddedHistory
TTTrane Technologies plcSHS1,593$388.6K<0.1%+1,593NewHistory
LLoews CorpCOM5,635$392.1K<0.1%+5,635NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,525$392.2K<0.1%−42−1.6%Reduced–
QLYSQualys, Inc.COM1,998$392.2K<0.1%−726−26.7%ReducedHistory
STZConstellation Brands, Inc.Stock1,624$392.6K<0.1%−53−3.2%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF10,695$392.7K<0.1%−16,903−61.2%Reduced–
CNCCentene CorpStock5,293$392.8K<0.1%+337+6.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock34,672$394.6K<0.1%−2,944−7.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,309$395.1K<0.1%−5,515−20.6%ReducedHistory
SNPSSynopsys IncCOM774$398.5K<0.1%−81−9.5%ReducedHistory
RPMRPM International IncCOM3,571$398.6K<0.1%−16−0.4%ReducedHistory
iShares Tr46435G474FALN ANGLS USD15,105$398.8K<0.1%−119,143−88.7%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,213$399.3K<0.1%−522−4.9%Reduced–
VTRVentas, Inc.REIT8,019$399.7K<0.1%−102−1.3%ReducedHistory
WSOWatsco IncCOM935$400.5K<0.1%+240+34.5%AddedHistory
SRSpire IncCOM6,434$401.1K<0.1%+6,434NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,127$401.9K<0.1%−784−6.6%Reduced–
VMCVulcan Materials COCOM1,773$402.5K<0.1%−37−2.0%ReducedHistory
DFSDiscover Financial ServicesCOM3,583$402.8K<0.1%−810−18.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,548$405.4K<0.1%−736−22.4%ReducedHistory
KHCKraft Heinz CoStock11,083$409.9K<0.1%−31−0.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF808$410.0K<0.1%−6,195−88.5%ReducedHistory
GISGeneral Mills IncStock6,295$410.1K<0.1%+574+10.0%AddedHistory
iShares Tr464287697U.S. UTILITS ETF5,141$410.9K<0.1%−328−6.0%Reduced–
LINLinde PLCStock1,017$417.8K<0.1%+246+31.9%AddedHistory
SPGSimon Property Group Inc.REIT2,933$418.3K<0.1%−470−13.8%ReducedHistory
WRBBerkley W R CorpCOM5,923$418.9K<0.1%+5,923NewHistory

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