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 |
|---|---|---|---|---|---|---|---|
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 10,000 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| TRAWTraws Pharma, Inc. | COM NEW | 12,700 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,931 | $16.4K | <0.1% | +15,931 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,386 | $39.9K | <0.1% | +15,386 | New | History |
| DNNDenison Mines Corp. | COM | 20,631 | $40.2K | <0.1% | −3,330−13.9% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 10,400 | $44.5K | <0.1% | +10,400 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,659 | $45.7K | <0.1% | −54−0.5% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 16,248 | $46.3K | <0.1% | +218+1.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 33,692 | $52.6K | <0.1% | +8,189+32.1% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 16,850 | $52.6K | <0.1% | +16,850 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 10,777 | $53.2K | <0.1% | −6,700−38.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 11,523 | $63.6K | <0.1% | +77+0.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 20,540 | $66.1K | <0.1% | +8,088+65.0% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,915 | $66.3K | <0.1% | −3,945−10.2% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 12,875 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 33,370 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 11,364 | $103.1K | <0.1% | −100−0.9% | Reduced | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 18,293 | $108.7K | <0.1% | +18,293 | New | History |
| ORANYOrange | SPONSORED ADR | 10,930 | $128.6K | <0.1% | +10,930 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 14,474 | $130.3K | <0.1% | +91+0.6% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,128 | $135.3K | <0.1% | +10,128 | New | History |
| MITKMitek Systems Inc | COM NEW | 10,287 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 10,444 | $150.9K | <0.1% | +10,444 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,595 | $160.0K | <0.1% | −1,186−5.4% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,000 | $165.9K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 46,143 | $167.5K | <0.1% | −33,371−42.0% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,984 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 38,912 | $171.6K | <0.1% | +38,912 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 86,686 | $175.1K | <0.1% | +235+0.3% | Added | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 18,654 | $176.5K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 45,045 | $183.8K | <0.1% | +9,564+27.0% | Added | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 11,585 | $186.6K | <0.1% | +11,585 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,830 | $188.3K | <0.1% | +702+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,374 | $201.4K | <0.1% | +5,374 | New | – |
| WMBWilliams Companies, Inc. | COM | 5,173 | $201.6K | <0.1% | +5,173 | New | History |
| MNSTMonster Beverage Corp | COM | 3,417 | $202.6K | <0.1% | −274−7.4% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,038 | $203.6K | <0.1% | +1,038 | New | History |
| LOGILogitech International S.A. | SHS | 2,279 | $203.7K | <0.1% | −935−29.1% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 7,586 | $204.1K | <0.1% | +7,586 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,724 | $204.2K | <0.1% | −1,235−7.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 6,903 | $204.6K | <0.1% | +6,903 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,708 | $204.6K | <0.1% | −2,763−29.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,056 | $205.2K | <0.1% | +3,056 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,576 | $205.2K | <0.1% | +204+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,224 | $205.3K | <0.1% | −1,510−15.5% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,982 | $205.8K | <0.1% | +7,982 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,950 | $206.3K | <0.1% | +1,950 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,105 | $206.4K | <0.1% | +1,105 | New | – |
| ANSSAnsys Inc | COM | 597 | $207.3K | <0.1% | −30−4.8% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,699 | $207.9K | <0.1% | −1,635−17.5% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,229 | $208.4K | <0.1% | +4,229 | New | – |
| FMCFMC Corp | COM NEW | 3,291 | $209.6K | <0.1% | +3,291 | New | History |
| AGNCAGNC Investment Corp. | REIT | 21,210 | $210.0K | <0.1% | +8,102+61.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 10,667 | $210.0K | <0.1% | −270−2.5% | Reduced | History |
| ITTItt Inc. | COM | 1,555 | $211.5K | <0.1% | +1,555 | New | History |
| EQHEquitable Holdings, Inc. | COM | 5,575 | $211.9K | <0.1% | +5,575 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 3,098 | $212.0K | <0.1% | +3,098 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,514 | $212.2K | <0.1% | +4,514 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,287 | $212.6K | <0.1% | −312−3.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,400 | $212.9K | <0.1% | −770−8.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,788 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,940 | $213.1K | <0.1% | +2,940 | New | – |
| TDOCTeladoc Health, Inc. | COM | 14,117 | $213.2K | <0.1% | −1,559−9.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,436 | $213.2K | <0.1% | +1,436 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,194 | $213.3K | <0.1% | +3,194 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,281 | $213.8K | <0.1% | +2,281 | New | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,780 | $214.1K | <0.1% | +4,780 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,205 | $214.3K | <0.1% | −2,281−15.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,804 | $215.0K | <0.1% | +1,804 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,156 | $215.2K | <0.1% | −458−3.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 968 | $216.2K | <0.1% | +968 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,586 | $216.4K | <0.1% | −593−9.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,893 | $218.9K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 1,089 | $219.2K | <0.1% | +1,089 | New | History |
| MZTIMarzetti Co | COM | 1,058 | $219.7K | <0.1% | +1,058 | New | History |
| PYCRPaycor HCM, Inc. | COM | 11,309 | $219.8K | <0.1% | +11,309 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,254 | $220.1K | <0.1% | +12,254 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,543 | $220.3K | <0.1% | −50−1.1% | Reduced | – |
| PINSPinterest, Inc. | CL A | 6,358 | $220.4K | <0.1% | −152−2.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,331 | $222.6K | <0.1% | −153−6.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,974 | $222.7K | <0.1% | −584−22.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,215 | $224.6K | <0.1% | −1,649−57.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,925 | $224.7K | <0.1% | +3+0.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,715 | $224.8K | <0.1% | +1,715 | New | History |
| PIIPolaris Inc. | Stock | 2,246 | $224.8K | <0.1% | +57+2.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 971 | $225.0K | <0.1% | +971 | New | History |
| WELLWelltower Inc. | REIT | 2,414 | $225.6K | <0.1% | −75−3.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,578 | $225.7K | <0.1% | +2,578 | New | History |
| QSRRestaurant Brands International Inc. | COM | 2,849 | $226.4K | <0.1% | +2,849 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,424 | $227.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GWWW.W. Grainger, Inc. | Stock | 223 | $227.0K | <0.1% | +223 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,903 | $227.5K | <0.1% | +9,903 | New | History |
| TDToronto Dominion Bank | Stock | 3,777 | $228.1K | <0.1% | +3,777 | New | History |
| WSFSWSFS Financial Corp | COM | 5,063 | $228.5K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 14,456 | $228.6K | <0.1% | +79+0.5% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,507 | $229.5K | <0.1% | −95−1.7% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,486 | $229.6K | <0.1% | +1,486 | New | History |
| MSCIMSCI Inc. | Stock | 410 | $229.6K | <0.1% | +410 | New | History |
| WFRDWeatherford International plc | ORD SHS | 2,008 | $231.8K | <0.1% | +2,008 | New | History |
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 |