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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,078
+75 vs. Q4 2023
Portfolio value
$3.12B
+$244.4M (+8.5%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of Mutual Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$232.7K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF6,540$232.9K<0.1%−75−1.1%Reduced–
ICLRIcon PLCCOM697$234.2K<0.1%+697NewHistory
RMDResmed IncCOM1,182$234.2K<0.1%+1,182NewHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,893$234.4K<0.1%00.0%Unchanged–
TTCToro CoCOM2,564$235.0K<0.1%+204+8.6%AddedHistory
ALVAutoliv IncCOM1,952$235.1K<0.1%+92+4.9%AddedHistory
AXAxos Financial, Inc.COM4,356$235.4K<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM652$235.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,388$236.1K<0.1%+3,388New–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,730$236.9K<0.1%−1,968−10.0%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR7,081$237.5K<0.1%+7,081New–
Global X FDS37954Y715RBTCS ARTFL INTE7,522$239.3K<0.1%+7,522New–
DHIHorton D R IncCOM1,462$240.6K<0.1%+23+1.6%AddedHistory
ESNTEssent Group Ltd.COM4,047$240.8K<0.1%+4,047NewHistory
HAHawaiian Holdings IncCOM18,090$241.1K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,795$241.2K<0.1%+2,795NewHistory
LAMRLamar Advertising CoREIT2,032$242.6K<0.1%+2,032NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN2,293$242.7K<0.1%00.0%Unchanged–
ROLRollins IncCOM5,254$243.1K<0.1%−204−3.7%ReducedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF9,969$243.2K<0.1%+9,969New–
iShares Tr464287838U.S. BAS MTL ETF1,647$243.3K<0.1%−468−22.1%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,578$244.3K<0.1%−658−6.4%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,861$244.9K<0.1%−785−9.1%ReducedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO9,670$245.5K<0.1%+9,670New–
Tidal Trust I886364637FOLI AL RATE ETF7,435$245.8K<0.1%+7,435New–
PPGPPG Industries IncStock1,700$246.4K<0.1%−187−9.9%ReducedHistory
SNDRSchneider National, Inc.CL B10,893$246.6K<0.1%−273−2.4%ReducedHistory
EBAYeBay IncCOM4,673$246.7K<0.1%+4,673NewHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,728$247.7K<0.1%+2,728New–
Innovator ETFs Trust45782C318US EQTY PWR BUF7,673$249.1K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM4,678$249.9K<0.1%+166+3.7%AddedHistory
iShares Tr46435U432IBONDS DEC 259,471$250.6K<0.1%−734−7.2%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF5,322$250.7K<0.1%+81+1.5%Added–
AIGAmerican International Group, Inc.Stock3,212$251.1K<0.1%−93−2.8%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,086$251.3K<0.1%+20.0%Added–
Fidelity MSCI Utilities Index ETF316092865ETF5,934$251.7K<0.1%+509+9.4%Added–
IDXXIDEXX Laboratories IncCOM468$252.7K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM18,973$253.1K<0.1%+4,350+29.7%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B5,421$253.3K<0.1%+5,421New–
HUMHumana IncStock732$253.9K<0.1%−15−2.0%ReducedHistory
GGGGraco IncCOM2,719$254.1K<0.1%+413+17.9%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF10,790$255.5K<0.1%−236−2.1%Reduced–
HTGCHercules Capital, Inc.COM13,884$256.2K<0.1%−758−5.2%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,045$257.7K<0.1%+914+11.2%Added–
CNICanadian National Railway CoStock1,958$257.8K<0.1%+1,958NewHistory
SRSpire IncCOM4,204$258.0K<0.1%−2,230−34.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,711$258.2K<0.1%−65−1.0%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT7,850$258.7K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM275$258.8K<0.1%+275NewHistory
iShares MSCI India ETF46429B598ETF5,028$259.4K<0.1%+5,028New–
First Tr Exchng Traded FD VI33740F581FT VEST NAS9,801$259.7K<0.1%+9,801New–
SPDR Series Trust78468R101ST SHO TREAS ETF8,996$260.2K<0.1%−9,574−51.6%Reduced–
Lithium Americas Argentina Cor Com Shs53681K100Stock48,412$260.9K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,007$261.6K<0.1%+1,007NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,278$261.8K<0.1%+57+4.7%AddedHistory
RBB FD Inc74933W452F/M US TREASURY5,235$261.9K<0.1%−29,693−85.0%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$262.4K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP4,372$263.6K<0.1%−869−16.6%ReducedHistory
RILYBRC Group Holdings, Inc.COM12,462$263.8K<0.1%+12,462NewHistory
ITGartner IncCOM554$264.1K<0.1%+554NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,409$266.7K<0.1%+3,409New–
TYGTortoise Energy Infrastructure CorpCOM8,630$266.7K<0.1%−13,948−61.8%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF7,812$266.9K<0.1%−90−1.1%Reduced–
VRSKVerisk Analytics, Inc.COM1,133$267.0K<0.1%−10−0.9%ReducedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV10,408$267.5K<0.1%+213+2.1%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,549$268.4K<0.1%−448−11.2%Reduced–
AMPAmeriprise Financial IncCOM614$269.2K<0.1%−84−12.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,184$269.6K<0.1%+10.0%AddedHistory
BNYBank of New York Mellon CorpStock4,686$270.0K<0.1%+4,686NewHistory
iShares Tr46436E7180-3 MTH TREASURY2,682$270.1K<0.1%−891−24.9%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,914$271.3K<0.1%+6,914New–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,962$271.4K<0.1%+10,962NewHistory
PRIPrimerica, Inc.Stock1,074$271.6K<0.1%+75+7.5%AddedHistory
Cambria ETF Tr132061607GLB ASSET ALLO9,413$272.4K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock2,164$272.4K<0.1%−4,687−68.4%ReducedHistory
DFSDiscover Financial ServicesCOM2,080$272.7K<0.1%−1,503−41.9%ReducedHistory
PCARPaccar IncCOM2,205$273.2K<0.1%+2,205NewHistory
iShares Tr464288869MICRO-CAP ETF2,261$274.0K<0.1%−33−1.4%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,974$274.4K<0.1%+1,974NewHistory
OXYOccidental Petroleum CorpStock4,224$274.5K<0.1%+336+8.6%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,198$275.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,152$276.3K<0.1%+1,152New–
XELXcel Energy IncStock5,143$276.5K<0.1%+1,437+38.8%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,730$277.3K<0.1%+144+5.6%Added–
FDSFactset Research Systems IncStock611$277.8K<0.1%+81+15.3%AddedHistory
STESTERIS plcSHS USD1,236$277.9K<0.1%+120+10.8%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF4,752$277.9K<0.1%+4,752New–
PHParker-Hannifin CorpStock501$278.4K<0.1%+54+12.1%AddedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF12,783$284.6K<0.1%+12,783New–
EMEEMCOR Group, Inc.Stock813$284.6K<0.1%+813NewHistory
DGXQuest Diagnostics IncCOM2,145$285.6K<0.1%+2,145NewHistory
BSTBlackRock Science & Technology TrustSHS7,765$286.7K<0.1%+600+8.4%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,124$287.7K<0.1%+243+6.3%Added–
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,917$288.0K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM349$288.4K<0.1%+20+6.1%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US8,017$288.9K<0.1%+8,017New–
RIVNRivian Automotive, Inc.Stock26,469$289.8K<0.1%+26,469NewHistory
ARMArm Holdings PLCADR2,325$290.6K<0.1%+2,325NewHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF11,676$290.7K<0.1%+11,676New–

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 Q1 2024
SecurityClassPutsCalls
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.

Positions of Mutual Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Dimensional ETF Trust25434V401US EQUI MARK ETF164,451$8.52M0.3%–
Dimensional U.S. Small Cap ETF25434V500ETF112,850$6.73M0.2%–
iShares Tr46435U184IBONDS 24 TRM HG188,008$4.36M0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF48,374$2.98M0.1%–
iShares Tr464289479CORE LT USDB ETF54,289$2.85M0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF96,224$2.83M0.1%–
PVHPVH Corp.COM19,798$2.42M0.1%History
iShares Tr46435G334MSCI UK ETF NEW71,689$2.37M0.1%–
XUnited States Steel CorpCOM42,399$2.06M0.1%History
STLAStellantis N.V.SHS87,246$2.03M0.1%History
MHOM/I Homes, Inc.COM14,379$1.98M0.1%History
U.S. Global Jets ETF26922A842ETF90,774$1.73M0.1%–
EEni SpASPONSORED ADR38,362$1.30M<0.1%History
ProShares Tr74347R370PSHS SH MSCI EAF75,083$1.29M<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC25,028$1.28M<0.1%–
SNOWSnowflake Inc.Stock5,099$1.01M<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF39,834$972.7K<0.1%–
CORCencora, Inc.Stock4,574$939.4K<0.1%History
KKellanovaStock16,505$922.8K<0.1%History
IFFInternational Flavors & Fragrances IncCOM8,491$687.5K<0.1%History
OCSLOaktree Specialty Lending CorpCOM30,629$625.4K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF9,691$507.2K<0.1%–
LLoews CorpCOM5,635$392.1K<0.1%History
AELAmerican National Group Inc.COM6,867$383.2K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD14,005$379.4K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund32,332$378.6K<0.1%History
FULTFulton Financial CorpCOM22,256$366.3K<0.1%History
RICKRci Hospitality Holdings, Inc.COM5,340$353.8K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF11,355$347.3K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF8,473$337.4K<0.1%–
iShares Tr464289883CORE 30 70 ETF8,842$319.6K<0.1%–
NEUNewmarket CorpCOM585$319.3K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,325$308.9K<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM16,058$295.9K<0.1%History
Tidal ETF Tr88634T709II TSLA OPTION INCM23,067$275.2K<0.1%–
DELLDell Technologies Inc.Stock3,594$274.9K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF5,513$274.1K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,171$272.6K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,831$268.6K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF2,680$265.6K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF11,436$263.5K<0.1%–
NXPINXP Semiconductors N.V.COM1,129$259.3K<0.1%History
JKHYJack Henry & Associates IncStock1,546$252.6K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES5,582$249.1K<0.1%–
EOGEOG Resources IncStock2,050$247.9K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE18,834$244.7K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD3,257$244.4K<0.1%–
ESSEssex Property Trust, Inc.COM929$230.5K<0.1%History
INFYInfosys LtdSPONSORED ADR12,456$228.9K<0.1%History
BAXBaxter International IncStock5,600$216.5K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,346$210.7K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF9,001$209.5K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,134$206.7K<0.1%–
Global X Uranium ETF37954Y871ETF7,382$204.4K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS13,873$203.2K<0.1%History
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,152$201.9K<0.1%–
CSWCCapital Southwest CorpCOM8,471$200.8K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT13,732$175.9K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR29,575$149.9K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG12,845$102.1K<0.1%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT12,038$61.9K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM11,008$58.1K<0.1%History
POWWOutdoor Holding CoCOM10,100$21.2K<0.1%History
TIOTingo Group, Inc.COM11,372$7.85K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW10,000$5.10K<0.1%History
ACBAurora Cannabis IncCOM10,110$4.81K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM27,095$1.92K<0.1%History
UAVSAgEagle Aerial Systems Inc.COM15,603$1.64K<0.1%History