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 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 11,198 | $390.7K | <0.1% | +496+4.6% | Added | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 16,135 | $391.4K | <0.1% | −41,898−72.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,286 | $392.7K | <0.1% | +470+3.2% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 39,442 | $394.8K | <0.1% | +100.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,227 | $396.3K | <0.1% | +865+36.6% | Added | History |
| UGIUgi Corp | Stock | 16,239 | $398.5K | <0.1% | +2,233+15.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,551 | $398.9K | <0.1% | +3+0.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 10,373 | $401.5K | <0.1% | −4,117−28.4% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 9,383 | $403.4K | <0.1% | −1,873−16.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,433 | $404.5K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 729 | $405.6K | <0.1% | −79−9.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,944 | $408.2K | <0.1% | +42+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 9,479 | $408.6K | <0.1% | +101+1.1% | Added | – |
| CSXCSX Corp | Stock | 11,029 | $408.9K | <0.1% | −147−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,617 | $409.1K | <0.1% | +448+6.2% | Added | – |
| CBChubb Ltd | Stock | 1,581 | $409.7K | <0.1% | −319−16.8% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 23,053 | $411.0K | <0.1% | +3,156+15.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 365 | $412.0K | <0.1% | −9−2.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,736 | $414.0K | <0.1% | +234+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,301 | $415.0K | <0.1% | +736+13.2% | Added | – |
| PNWPinnacle West Capital Corp | COM | 5,568 | $416.1K | <0.1% | +5,568 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,885 | $416.1K | <0.1% | +1,119+9.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,127 | $417.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 7,397 | $420.9K | <0.1% | +7,397 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,155 | $422.4K | <0.1% | −58−0.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,626 | $423.1K | <0.1% | +564+9.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 17,069 | $423.5K | <0.1% | +6,275+58.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,864 | $425.2K | <0.1% | +3,864 | New | – |
| RPMRPM International Inc | COM | 3,575 | $425.2K | <0.1% | +4+0.1% | Added | History |
| APHAmphenol Corp | CL A | 3,694 | $426.1K | <0.1% | +194+5.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,023 | $426.9K | <0.1% | −24−0.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,757 | $428.2K | <0.1% | +574+5.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,439 | $428.8K | <0.1% | −2,120−16.9% | Reduced | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 138,490 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,918 | $431.2K | <0.1% | −1,142−37.3% | Reduced | History |
| CNCCentene Corp | Stock | 5,514 | $432.7K | <0.1% | +221+4.2% | Added | History |
| JJacobs Solutions Inc. | COM | 2,819 | $433.4K | <0.1% | −104−3.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,302 | $433.8K | <0.1% | +2,722+76.0% | Added | History |
| LINLinde PLC | Stock | 937 | $434.9K | <0.1% | −80−7.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,649 | $434.9K | <0.1% | +5,649 | New | History |
| RBLXRoblox Corp | Stock | 11,408 | $435.6K | <0.1% | +5,898+107.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,366 | $436.0K | <0.1% | +367+6.1% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 8,877 | $438.2K | <0.1% | +8,877 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,673 | $438.6K | <0.1% | +4,673 | New | – |
| CINFCincinnati Financial Corp | COM | 3,554 | $441.3K | <0.1% | −11−0.3% | Reduced | History |
| HGBLHeritage Global Inc. | COM | 167,530 | $442.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,637 | $443.2K | <0.1% | +349+27.1% | Added | – |
| MARMarriott International Inc | Stock | 1,767 | $445.8K | <0.1% | +507+40.2% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 14,376 | $446.7K | <0.1% | −738−4.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,651 | $448.5K | <0.1% | +27+1.7% | Added | History |
| GRMNGarmin Ltd | SHS | 3,024 | $450.2K | <0.1% | −2,499−45.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,876 | $450.2K | <0.1% | −52−0.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,444 | $451.9K | <0.1% | +219+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,814 | $457.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 2,920 | $457.0K | <0.1% | −13−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,664 | $459.0K | <0.1% | −63−0.6% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,442 | $459.9K | <0.1% | −65−1.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 686 | $464.7K | <0.1% | −85−11.0% | Reduced | History |
| ACMAecom | COM | 4,758 | $466.7K | <0.1% | −10.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,525 | $467.0K | <0.1% | +384+7.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 5,145 | $467.3K | <0.1% | +408+8.6% | Added | History |
| DGDollar General Corp | COM | 3,000 | $468.1K | <0.1% | −1,538−33.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,417 | $469.6K | <0.1% | +763+28.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 7,103 | $469.8K | <0.1% | +7,103 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,464 | $469.9K | <0.1% | −276−5.8% | Reduced | – |
| SLBSLB Limited | Stock | 8,577 | $470.1K | <0.1% | +4,483+109.5% | Added | History |
| SNPSSynopsys Inc | COM | 823 | $470.3K | <0.1% | +49+6.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,285 | $470.7K | <0.1% | +30+1.3% | Added | History |
| KHCKraft Heinz Co | Stock | 12,779 | $471.5K | <0.1% | +1,696+15.3% | Added | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 16,240 | $472.7K | <0.1% | +4,046+33.2% | Added | – |
| LENLennar Corp | CL A | 2,752 | $473.4K | <0.1% | −1,861−40.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,308 | $476.2K | <0.1% | +174+3.4% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,242 | $477.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,570 | $478.2K | <0.1% | +7,570 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 20,675 | $480.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,313 | $481.9K | <0.1% | +5,313 | New | – |
| QLYSQualys, Inc. | COM | 2,890 | $482.3K | <0.1% | +892+44.6% | Added | History |
| CCICrown Castle Inc. | REIT | 4,566 | $483.2K | <0.1% | −839−15.5% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,933 | $491.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,485 | $491.5K | <0.1% | −427−4.8% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,168 | $492.2K | <0.1% | −427−2.9% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,980 | $495.9K | <0.1% | +5,980 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 20,557 | $496.3K | <0.1% | −227−1.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,826 | $498.3K | <0.1% | +53+3.0% | Added | History |
| BGBunge Global SA | COM SHS | 4,873 | $499.6K | <0.1% | −1,706−25.9% | Reduced | History |
| VSTVistra Corp. | Stock | 7,206 | $501.9K | <0.1% | +7,206 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,062 | $502.0K | <0.1% | +10,062 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,262 | $504.6K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 36,933 | $504.9K | <0.1% | +13,766+59.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,509 | $508.8K | <0.1% | +2,605+14.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 24,925 | $510.7K | <0.1% | +12,401+99.0% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 12,244 | $514.0K | <0.1% | +12,244 | New | – |
| CLColgate Palmolive Co | Stock | 5,755 | $518.2K | <0.1% | +318+5.8% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,345 | $519.2K | <0.1% | −189−2.0% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,685 | $519.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ZUMZZumiez Inc | COM | 34,440 | $523.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,353 | $523.6K | <0.1% | −2,249−8.5% | Reduced | – |
| METMetlife Inc | Stock | 7,075 | $524.3K | <0.1% | +1,283+22.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,645 | $525.0K | <0.1% | −1,786−32.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 27,586 | $526.1K | <0.1% | −6,881−20.0% | Reduced | 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 |