Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,078
- +75 vs. Q4 2023
- Portfolio value
- $3.12B
- +$244.4M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,233,590 | $187.5M | 6.0% | +847,428+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 296,876 | $155.3M | 5.0% | +4,007+1.4% | Added | History |
| AAPLApple Inc. | Stock | 674,326 | $115.6M | 3.7% | +44,374+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 207,440 | $109.1M | 3.5% | −17,713−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 227,931 | $95.9M | 3.1% | +10,409+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 188,344 | $79.2M | 2.5% | +6,837+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 62,598 | $48.7M | 1.6% | +50,197+404.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,214 | $43.6M | 1.4% | +8,350+9.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,232 | $38.6M | 1.2% | +6,269+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 193,726 | $34.9M | 1.1% | +5,434+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 611,166 | $30.7M | 1.0% | −10,432−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,444 | $28.7M | 0.9% | +2,538+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 31,084 | $28.1M | 0.9% | −3,081−9.0% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 458,812 | $24.4M | 0.8% | +12,309+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 154,662 | $23.3M | 0.7% | +11,247+7.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 244,767 | $22.5M | 0.7% | −61,651−20.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,534 | $22.0M | 0.7% | −2,836−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,903 | $21.5M | 0.7% | −37,058−23.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 103,422 | $20.7M | 0.7% | −105−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,224 | $20.5M | 0.7% | +2,441+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,506 | $19.0M | 0.6% | +15,468+15.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,869 | $18.3M | 0.6% | +2,155+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 115,185 | $17.5M | 0.6% | +8,114+7.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,048 | $16.5M | 0.5% | +14,152+9.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,721 | $15.5M | 0.5% | −4,546−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,034 | $15.3M | 0.5% | +31,518+51.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 260,474 | $15.1M | 0.5% | −16,029−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,866 | $15.1M | 0.5% | −6,898−13.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 192,256 | $14.6M | 0.5% | −216−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 285,866 | $14.4M | 0.5% | −17,363−5.7% | Reduced | – |
| CVXChevron Corp | Stock | 90,018 | $14.2M | 0.5% | +5,033+5.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 336,168 | $14.0M | 0.5% | −38,235−10.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 169,496 | $13.8M | 0.4% | +16,537+10.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146,333 | $13.6M | 0.4% | −9,846−6.3% | Reduced | – |
| VVisa Inc. | Stock | 48,355 | $13.5M | 0.4% | +4,852+11.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 137,133 | $13.0M | 0.4% | +4,643+3.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 272,580 | $12.5M | 0.4% | +50,850+22.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,387 | $12.4M | 0.4% | +6,312+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 267,307 | $12.2M | 0.4% | +17,941+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 76,469 | $12.1M | 0.4% | +3,954+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 88,146 | $11.6M | 0.4% | +2,857+3.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 410,875 | $11.5M | 0.4% | −9,960−2.4% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 352,220 | $11.0M | 0.4% | +82,160+30.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,260 | $10.9M | 0.4% | −594−6.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 233,282 | $10.4M | 0.3% | +175,693+305.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,053 | $10.3M | 0.3% | +3,976+39.5% | Added | History |
| IRMIron Mountain Inc | COM | 127,677 | $10.2M | 0.3% | −2,220−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 87,816 | $10.2M | 0.3% | +8,966+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 26,406 | $10.1M | 0.3% | −2,933−10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 202,898 | $10.1M | 0.3% | +10,218+5.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,812 | $10.1M | 0.3% | +4,298+3.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,577 | $10.1M | 0.3% | +1,879+3.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,853 | $10.0M | 0.3% | −8,651−20.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,189 | $9.98M | 0.3% | +21,210+28.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,849 | $9.90M | 0.3% | −9,418−14.9% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 194,271 | $9.79M | 0.3% | +60,771+45.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,676 | $9.73M | 0.3% | +328+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 385,732 | $9.49M | 0.3% | +141,652+58.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,334 | $9.40M | 0.3% | −10,137−16.8% | Reduced | – |
| DISWalt Disney Co | Stock | 76,480 | $9.36M | 0.3% | −5,511−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 229,047 | $9.25M | 0.3% | −1,468−0.6% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 291,847 | $9.24M | 0.3% | +47,201+19.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 187,113 | $9.20M | 0.3% | +35,384+23.3% | Added | – |
| ADBEAdobe Inc. | Stock | 18,104 | $9.14M | 0.3% | −184−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,912 | $9.07M | 0.3% | −119−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,459 | $8.78M | 0.3% | +774+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 145,334 | $8.74M | 0.3% | +18,155+14.3% | AddedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 67,182 | $8.44M | 0.3% | +2,398+3.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,981 | $8.28M | 0.3% | +16,915+17.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,199 | $8.28M | 0.3% | +4,184+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 76,676 | $8.26M | 0.3% | −696−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 46,846 | $8.24M | 0.3% | +6,015+14.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 206,861 | $8.20M | 0.3% | −24,627−10.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 66,419 | $8.18M | 0.3% | +5,167+8.4% | Added | – |
| INTCIntel Corp | Stock | 184,120 | $8.13M | 0.3% | +14,540+8.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 90,575 | $8.11M | 0.3% | +21,644+31.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 73,138 | $8.08M | 0.3% | −7,459−9.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 43,810 | $7.98M | 0.3% | +771+1.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 103,619 | $7.94M | 0.3% | +11,628+12.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,577 | $7.79M | 0.2% | +33,958+445.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 178,074 | $7.76M | 0.2% | +63,887+55.9% | Added | – |
| PFEPfizer Inc | Stock | 276,328 | $7.67M | 0.2% | +59,742+27.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 339,879 | $7.63M | 0.2% | +55,699+19.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 146,437 | $7.56M | 0.2% | +15,248+11.6% | Added | – |
| CATCaterpillar Inc | Stock | 20,528 | $7.52M | 0.2% | +489+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 43,828 | $7.42M | 0.2% | +24+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,003 | $7.24M | 0.2% | +1,323+2.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 157,814 | $7.20M | 0.2% | +12,689+8.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,122 | $7.04M | 0.2% | −5,725−3.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,250 | $6.96M | 0.2% | −714−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 182,957 | $6.88M | 0.2% | −1,430−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 15,021 | $6.83M | 0.2% | +1,927+14.7% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 162,244 | $6.77M | 0.2% | +90,351+125.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,733 | $6.60M | 0.2% | +12,771+22.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,593 | $6.59M | 0.2% | +13,976+11.4% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 105,562 | $6.47M | 0.2% | +22,026+26.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,160 | $6.46M | 0.2% | +410+2.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,030 | $6.32M | 0.2% | −4,917−12.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 174,902 | $6.27M | 0.2% | −87,955−33.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 134,218 | $6.26M | 0.2% | +7,902+6.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $143.4K |
Sold out since Q4 2023 (68)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 164,451 | $8.52M | 0.3% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,850 | $6.73M | 0.2% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 188,008 | $4.36M | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 48,374 | $2.98M | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 54,289 | $2.85M | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 96,224 | $2.83M | 0.1% | – |
| PVHPVH Corp. | COM | 19,798 | $2.42M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 71,689 | $2.37M | 0.1% | – |
| XUnited States Steel Corp | COM | 42,399 | $2.06M | 0.1% | History |
| STLAStellantis N.V. | SHS | 87,246 | $2.03M | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 14,379 | $1.98M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 90,774 | $1.73M | 0.1% | – |
| EEni SpA | SPONSORED ADR | 38,362 | $1.30M | <0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 75,083 | $1.29M | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 25,028 | $1.28M | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 5,099 | $1.01M | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 39,834 | $972.7K | <0.1% | – |
| CORCencora, Inc. | Stock | 4,574 | $939.4K | <0.1% | History |
| KKellanova | Stock | 16,505 | $922.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,491 | $687.5K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 30,629 | $625.4K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,691 | $507.2K | <0.1% | – |
| LLoews Corp | COM | 5,635 | $392.1K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 6,867 | $383.2K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,005 | $379.4K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,332 | $378.6K | <0.1% | History |
| FULTFulton Financial Corp | COM | 22,256 | $366.3K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,340 | $353.8K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,355 | $347.3K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,473 | $337.4K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,842 | $319.6K | <0.1% | – |
| NEUNewmarket Corp | COM | 585 | $319.3K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,325 | $308.9K | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 16,058 | $295.9K | <0.1% | History |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 23,067 | $275.2K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,594 | $274.9K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,513 | $274.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,171 | $272.6K | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 4,831 | $268.6K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,680 | $265.6K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,436 | $263.5K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,129 | $259.3K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,546 | $252.6K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,582 | $249.1K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,050 | $247.9K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,834 | $244.7K | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,257 | $244.4K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 929 | $230.5K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,456 | $228.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,600 | $216.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,346 | $210.7K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,001 | $209.5K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,134 | $206.7K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 7,382 | $204.4K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,873 | $203.2K | <0.1% | History |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 8,152 | $201.9K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 8,471 | $200.8K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 13,732 | $175.9K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 29,575 | $149.9K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 12,845 | $102.1K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 12,038 | $61.9K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,008 | $58.1K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 10,100 | $21.2K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 11,372 | $7.85K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,000 | $5.10K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 10,110 | $4.81K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 27,095 | $1.92K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 15,603 | $1.64K | <0.1% | History |