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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
WBAWalgreens Boots Alliance, Inc.COM13,440$291.5K<0.1%−9,685−41.9%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC7,192$292.0K<0.1%−39,098−84.5%Reduced–
Flexshares Tr33939L761CR SCD US BD6,149$293.8K<0.1%+6,149New–
Doubleline ETF Trust25861R402MORTGAGE ETF6,035$293.9K<0.1%−147−2.4%Reduced–
WSOWatsco IncCOM683$295.0K<0.1%−252−27.0%ReducedHistory
URIUnited Rentals, Inc.COM410$295.4K<0.1%+410NewHistory
ABMAbm Industries IncCOM6,647$296.6K<0.1%+25+0.4%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF8,110$296.8K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK2,238$297.6K<0.1%+25+1.1%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD15,114$297.6K<0.1%+485+3.3%Added–
POOLPool CorpCOM739$298.3K<0.1%−72−8.9%ReducedHistory
Blueprint Chesapk MLT88636J873TFPN11,480$298.5K<0.1%+11,480New–
IQVIQVIA Holdings Inc.Stock1,181$298.7K<0.1%+243+25.9%AddedHistory
HEIHeico CorpCOM1,577$301.2K<0.1%+9+0.6%AddedHistory
BUSEFirst Busey CorpCOM NEW12,591$302.8K<0.1%−237−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,786$303.9K<0.1%+12,786New–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,175$304.1K<0.1%+272+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF25,762$306.1K<0.1%+2,105+8.9%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,030$306.5K<0.1%+12,030New–
PATHUiPath, Inc.Stock13,526$306.6K<0.1%+2,955+28.0%AddedHistory
EXCExelon CorpStock8,162$306.7K<0.1%+165+2.1%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT7,273$309.1K<0.1%00.0%Unchanged–
CUBECubeSmartREIT6,838$309.2K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$309.7K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF14,483$309.9K<0.1%+4,336+42.7%Added–
KNTKKinetik Holdings Inc.COM NEW CL A7,802$311.1K<0.1%−1,217−13.5%ReducedHistory
VOYAVoya Financial, Inc.COM4,212$311.4K<0.1%+1,196+39.7%AddedHistory
ROPRoper Technologies IncStock556$311.6K<0.1%+6+1.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,428$311.7K<0.1%−196−5.4%ReducedHistory
CARRCarrier Global CorpStock5,391$313.4K<0.1%+93+1.8%AddedHistory
CDNSCadence Design Systems IncStock1,008$313.8K<0.1%+99+10.9%AddedHistory
EIGEmployers Holdings, Inc.COM6,936$314.8K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT4,172$314.9K<0.1%−203−4.6%Reduced–
RBB FD Inc74933W627MOTLEY FOOL MID11,633$315.3K<0.1%+11,633New–
NMFCNew Mountain Finance CorpCOM25,139$318.5K<0.1%−107−0.4%ReducedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV11,884$319.4K<0.1%−329−2.7%Reduced–
TDYTeledyne Technologies IncCOM746$320.3K<0.1%−36−4.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,393$320.8K<0.1%−376−4.8%ReducedHistory
CTVACorteva, Inc.Stock5,570$321.2K<0.1%+25+0.5%AddedHistory
ALLAllstate CorpStock1,860$321.8K<0.1%+1,860NewHistory
Flexshares Tr33939L662HIG YLD VL ETF7,839$322.3K<0.1%+7,839New–
EWEdwards Lifesciences CorpStock3,402$325.1K<0.1%+765+29.0%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,295$325.2K<0.1%−949−7.8%Reduced–
TELTE Connectivity plcREG SHS2,239$325.2K<0.1%+2,239NewHistory
Alps ETF Tr00162Q395OSHARES US SMLCP7,673$326.6K<0.1%+1,962+34.4%Added–
iShares Tr464288208MRGSTR MD CP ETF4,549$331.3K<0.1%+237+5.5%Added–
TWLOTwilio IncCL A5,425$331.7K<0.1%+5,425NewHistory
MPTMedical Properties Trust IncCOM70,925$333.3K<0.1%+39,298+124.3%AddedHistory
ADSKAutodesk, Inc.COM1,281$333.6K<0.1%+1,281NewHistory
BBYBest Buy Co IncStock4,091$335.6K<0.1%+153+3.9%AddedHistory
TTTrane Technologies plcSHS1,120$336.1K<0.1%−473−29.7%ReducedHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE16,422$336.7K<0.1%−6,906−29.6%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,170$336.9K<0.1%−3,551−30.3%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,781$339.0K<0.1%−77−1.3%Reduced–
WBDWarner Bros. Discovery, Inc.Stock38,912$339.7K<0.1%+4,240+12.2%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,651$341.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072562AVANTIS CORE FI8,400$346.5K<0.1%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK22,169$347.6K<0.1%+4,708+27.0%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF10,397$349.2K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock51,973$349.3K<0.1%−100−0.2%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF9,777$350.0K<0.1%+9,777New–
JBHTHunt J B Transport Services IncCOM1,765$351.6K<0.1%+66+3.9%AddedHistory
CLXClorox CoStock2,297$351.8K<0.1%−889−27.9%ReducedHistory
DDDuPont de Nemours, Inc.COM4,590$351.9K<0.1%+568+14.1%AddedHistory
APPFAppfolio IncCOM CL A1,433$353.6K<0.1%−224−13.5%ReducedHistory
DBX ETF Tr233051267XTRACKERS LOW7,664$353.7K<0.1%+7,664New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,236$353.7K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM1,417$354.2K<0.1%−20−1.4%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,522$354.4K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock7,835$355.8K<0.1%+415+5.6%AddedHistory
BHPBHP Group LtdADR6,189$357.0K<0.1%+648+11.7%AddedHistory
CACICACI International IncCL A948$359.1K<0.1%+45+5.0%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS15,115$359.9K<0.1%−125−0.8%ReducedHistory
CVECenovus Energy Inc.COM18,008$360.0K<0.1%−10,823−37.5%ReducedHistory
PRKPark National CorpCOM2,662$361.6K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3,329$362.1K<0.1%−2,599−43.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,981$364.3K<0.1%−437−12.8%ReducedHistory
TRVTravelers Companies, Inc.Stock1,587$365.1K<0.1%+1,587NewHistory
VTRVentas, Inc.REIT8,401$365.8K<0.1%+382+4.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,073$366.2K<0.1%−482−8.7%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS20,177$367.6K<0.1%+5,567+38.1%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP4,931$370.1K<0.1%+117+2.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS8,426$371.2K<0.1%−6,699−44.3%ReducedHistory
RBARB Global Inc.COM4,879$371.6K<0.1%+93+1.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,816$372.4K<0.1%−109−5.7%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF6,276$372.8K<0.1%−17,658−73.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF7,316$373.6K<0.1%−4,266−36.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT6,448$373.7K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F6,220$375.1K<0.1%−7,197−53.6%Reduced–
DRIDarden Restaurants IncCOM2,245$375.2K<0.1%+393+21.2%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF7,165$375.2K<0.1%+1,508+26.7%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR13,912$376.2K<0.1%−417−2.9%Reduced–
MPLXMPLX LPCOM UNIT REP LTD9,069$376.9K<0.1%+275+3.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999923,172$378.6K<0.1%+1,863+8.7%AddedHistory
iShares Inc464286517JP MORGAN EM ETF10,496$378.7K<0.1%−199−1.9%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,042$381.7K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM27,487$383.4K<0.1%−146−0.5%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,213$385.6K<0.1%+6,213NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,434$387.4K<0.1%−1,235−9.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,409$389.3K<0.1%+991+69.9%AddedHistory

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