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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 12,279 | $526.4K | <0.1% | +2,175+21.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,311 | $527.2K | <0.1% | −62−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,362 | $534.2K | <0.1% | −3,266−12.7% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,124 | $535.8K | <0.1% | −193−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 13,030 | $537.0K | <0.1% | −20−0.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,058 | $538.7K | <0.1% | −30−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 29,090 | $539.3K | <0.1% | +50+0.2% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 12,259 | $541.2K | <0.1% | +465+3.9% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,997 | $541.3K | <0.1% | +708+16.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,290 | $542.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,713 | $546.0K | <0.1% | −11,492−47.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 11,017 | $552.8K | <0.1% | +3,011+37.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,002 | $553.3K | <0.1% | +4,248+62.9% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,245 | $553.4K | <0.1% | +104+1.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,416 | $554.3K | <0.1% | −2,190−10.1% | Reduced | – |
| DPZDominos Pizza Inc | COM | 1,118 | $555.5K | <0.1% | −9−0.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,607 | $555.8K | <0.1% | +1,607 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 13,798 | $558.3K | <0.1% | −400−2.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,620 | $559.9K | <0.1% | −544−7.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,488 | $561.1K | <0.1% | +423+7.0% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 32,055 | $561.9K | <0.1% | +11,395+55.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 3,665 | $565.0K | <0.1% | +3,665 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,695 | $565.2K | <0.1% | +2,625+13.1% | Added | – |
| WUWestern Union CO | Stock | 40,574 | $567.2K | <0.1% | −22,890−36.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,205 | $570.0K | <0.1% | +6,205 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 15,920 | $571.2K | <0.1% | +2,445+18.1% | Added | – |
| CMECME Group Inc. | COM | 2,653 | $571.2K | <0.1% | +2,653 | New | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 14,281 | $571.6K | <0.1% | −3,638−20.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,192 | $571.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,277 | $572.8K | <0.1% | −46,540−88.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,460 | $573.3K | <0.1% | −31,832−62.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,453 | $579.9K | <0.1% | +760+109.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,672 | $580.7K | <0.1% | −44−2.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,363 | $581.1K | <0.1% | +1,817+8.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,878 | $585.3K | <0.1% | −4,723−30.3% | Reduced | – |
| AMEAmetek Inc | COM | 3,206 | $586.4K | <0.1% | +1,084+51.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,966 | $586.7K | <0.1% | +259+9.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,131 | $588.3K | <0.1% | −2,229−21.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,578 | $590.2K | <0.1% | +953+36.3% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,792 | $590.5K | <0.1% | −1,480−28.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 22,064 | $592.6K | <0.1% | +6,959+46.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,278 | $594.0K | <0.1% | +28+1.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,926 | $595.1K | <0.1% | +20,926 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 7,483 | $597.4K | <0.1% | −18,167−70.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 12,716 | $597.9K | <0.1% | +3,936+44.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,518 | $599.8K | <0.1% | +2,099+24.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,655 | $600.6K | <0.1% | −1,737−12.1% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 14,052 | $601.6K | <0.1% | +14,052 | New | – |
| JRSNuveen Real Estate Income Fund | COM | 76,844 | $607.1K | <0.1% | +8,969+13.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 55,140 | $607.6K | <0.1% | +2,972+5.7% | Added | History |
| UNMUnum Group | Stock | 11,349 | $609.0K | <0.1% | +1,648+17.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 34,458 | $610.9K | <0.1% | −7,643−18.2% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,646 | $611.1K | <0.1% | +72+0.8% | Added | – |
| WRBBerkley W R Corp | COM | 6,922 | $612.2K | <0.1% | +999+16.9% | Added | History |
| PGRProgressive Corp | Stock | 2,976 | $615.4K | <0.1% | −89−2.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,003 | $619.2K | <0.1% | −1,257−11.2% | ReducedConverted for a 5-for-1 split | – |
| KVUEKenvue Inc. | Stock | 28,868 | $619.5K | <0.1% | +18,262+172.2% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 12,560 | $622.6K | <0.1% | −24,552−66.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,908 | $622.8K | <0.1% | −28,147−68.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,471 | $625.7K | <0.1% | +75+5.4% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 26,879 | $627.4K | <0.1% | +5,855+27.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,170 | $629.2K | <0.1% | −7,397−34.3% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 31,045 | $631.1K | <0.1% | +3,343+12.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,209 | $632.2K | <0.1% | +712+143.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,993 | $634.1K | <0.1% | +1,468+58.1% | Added | – |
| MELIMercadolibre Inc | COM | 424 | $641.1K | <0.1% | +155+57.6% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 66,868 | $642.6K | <0.1% | +1,487+2.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,799 | $643.5K | <0.1% | −54−0.4% | Reduced | – |
| RIORio Tinto PLC | ADR | 10,107 | $644.2K | <0.1% | +2,944+41.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,587 | $647.0K | <0.1% | −586−9.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 25,714 | $653.0K | <0.1% | −4,368−14.5% | Reduced | – |
| MTBM&T Bank Corp | COM | 4,498 | $654.1K | <0.1% | +2,155+92.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,739 | $655.8K | <0.1% | −5,006−19.4% | Reduced | – |
| MPVBarings Participation Investors | SH BEN INT | 40,701 | $656.1K | <0.1% | +3,690+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,340 | $662.8K | <0.1% | −23,712−43.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 19,725 | $665.3K | <0.1% | −3,568−15.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,065 | $672.2K | <0.1% | −437−12.5% | ReducedConverted for a 2-for-1 split | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,464 | $673.6K | <0.1% | +10+0.2% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 34,401 | $676.3K | <0.1% | −655−1.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,628 | $679.2K | <0.1% | +61+1.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 28,574 | $680.1K | <0.1% | +2,484+9.5% | Added | – |
| MCKMcKesson Corp | Stock | 1,268 | $680.5K | <0.1% | +48+3.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,007 | $686.2K | <0.1% | +47+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,122 | $686.9K | <0.1% | −22,039−68.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,911 | $688.5K | <0.1% | +376+2.3% | Added | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 31,337 | $691.3K | <0.1% | +31,337 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 10,584 | $693.8K | <0.1% | +579+5.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,273 | $695.6K | <0.1% | −231−2.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,952 | $700.8K | <0.1% | +222+3.3% | Added | – |
| EIXEdison International | Stock | 9,962 | $704.6K | <0.1% | +169+1.7% | Added | History |
| SYYSysco Corp | Stock | 8,681 | $704.7K | <0.1% | −2,919−25.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,631 | $706.0K | <0.1% | +86+3.4% | Added | History |
| CMICummins Inc | Stock | 2,405 | $708.6K | <0.1% | +288+13.6% | Added | History |
| DOVDOVER Corp | COM | 4,031 | $714.2K | <0.1% | +59+1.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 15,013 | $718.8K | <0.1% | −20.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,186 | $721.5K | <0.1% | −304,528−91.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,380 | $725.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 32,143 | $728.7K | <0.1% | −2,596−7.5% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,198 | $731.3K | <0.1% | −9,064−52.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,952 | $736.3K | <0.1% | −442−2.9% | Reduced | – |
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 |