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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,077
−1 vs. Q1 2024
Portfolio value
$3.31B
+$194.4M (+6.2%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Mutual Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQMSAqua Metals, Inc.COM10,000$3.19K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM10,000$4.40K<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW12,700$5.46K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM10,059$36.7K<0.1%−600−5.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR12,095$37.5K<0.1%−3,291−21.4%ReducedHistory
DNNDenison Mines Corp.COM20,631$38.2K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10,796$41.5K<0.1%+10,796NewHistory
ADPTAdaptive Biotechnologies CorpCOM10,040$44.6K<0.1%+10,040NewHistory
WEATTeucrium Commodity TrustWHEAT FD10,150$50.3K<0.1%−2,725−21.2%ReducedHistory
PHKPIMCO High Income FundCOM SHS10,777$51.7K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW10,169$55.9K<0.1%+10,169NewHistory
LCIDLucid Group, Inc.COM17,183$59.5K<0.1%+935+5.8%AddedHistory
GABGabelli Equity Trust IncCOM11,608$62.7K<0.1%+85+0.7%AddedHistory
LUMNLumen Technologies, Inc.Stock32,937$63.9K<0.1%−755−2.2%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A34,480$72.1K<0.1%−435−1.2%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$83.8K<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW16,734$96.4K<0.1%−116−0.7%ReducedHistory
DNPDNP Select Income Fund IncCOM11,364$100.9K<0.1%00.0%UnchangedHistory
NRTNorth European Oil Royalty TrustSH BEN INT19,553$122.0K<0.1%+1,260+6.9%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW14,097$124.6K<0.1%−6,498−31.6%ReducedHistory
NCANuveen California Municipal Value FundCOM STK14,599$128.8K<0.1%+125+0.9%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,331$141.4K<0.1%+203+2.0%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock48,412$147.2K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM12,711$151.8K<0.1%−729−5.4%ReducedHistory
ORANYOrangeSPONSORED ADR14,630$162.8K<0.1%+3,700+33.9%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT80,723$166.3K<0.1%−5,963−6.9%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$170.6K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS49,768$170.7K<0.1%+4,723+10.5%Added–
Global X FDS37950E333GLBX SUPRINC ETF18,654$172.7K<0.1%00.0%Unchanged–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$177.2K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR39,936$180.1K<0.1%+1,024+2.6%AddedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP11,595$182.5K<0.1%+10+0.1%Added–
PYCRPaycor HCM, Inc.COM15,489$196.6K<0.1%+4,180+37.0%AddedHistory
GAINGladstone Investment CorporationdeCEF14,296$200.6K<0.1%+14,296NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,645$200.8K<0.1%−904−25.5%Reduced–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,152$201.8K<0.1%+8,152New–
iShares Tr464289883CORE 30 70 ETF5,420$201.9K<0.1%+5,420New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,600$202.8K<0.1%+5,600New–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,580$203.0K<0.1%+4+0.1%AddedHistory
ECLEcolab Inc.Stock821$203.4K<0.1%+821NewHistory
LOGILogitech International S.A.SHS2,306$203.5K<0.1%+27+1.2%AddedHistory
PINSPinterest, Inc.CL A5,454$203.8K<0.1%−904−14.2%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,274$203.8K<0.1%−100−1.9%Reduced–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF4,051$203.9K<0.1%+4,051New–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,115$204.3K<0.1%−29,997−80.8%Reduced–
BTEBaytex Energy Corp.COM58,657$204.7K<0.1%+12,514+27.1%AddedHistory
LACLithium Americas Corp.Stock75,686$205.1K<0.1%+23,713+45.6%AddedHistory
Vanguard Materials ETF92204A801ETF1,017$205.3K<0.1%+1,017New–
SHWSherwin Williams CoCOM583$205.6K<0.1%−1,089−65.1%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,747$206.1K<0.1%+1,747New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,034$206.2K<0.1%−3,136−38.4%Reduced–
LKQLKQ CorpCOM5,150$206.8K<0.1%+472+10.1%AddedHistory
CLXClorox CoStock1,554$208.1K<0.1%−743−32.3%ReducedHistory
DKNGDraftKings Inc.Stock5,670$208.3K<0.1%−2,165−27.6%ReducedHistory
RACEFerrari N.V.COM506$208.3K<0.1%+506NewHistory
iShares Tr46429B614MSCI INDIA SM CP2,528$209.2K<0.1%+2,528New–
Global X FDS37950E291GLOBX SUPDV US11,556$209.6K<0.1%+726+6.7%Added–
Cambria ETF Tr132061706EMRG SHAREHLDR6,303$210.0K<0.1%−778−11.0%Reduced–
ARLPAlliance Resource Partners LPStock8,533$210.3K<0.1%+8,533NewHistory
AGNCAGNC Investment Corp.REIT20,949$211.6K<0.1%−261−1.2%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA8,260$211.8K<0.1%−27−0.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,509$212.6K<0.1%−9,661−68.2%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,004$213.7K<0.1%+1,280+8.7%Added–
RDNTRadNet, Inc.COM3,521$214.7K<0.1%+3,521NewHistory
JKHYJack Henry & Associates IncStock1,262$214.8K<0.1%+1,262NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT9,714$215.1K<0.1%−189−1.9%ReducedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF9,223$215.8K<0.1%+9,223New–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD8,425$215.8K<0.1%+8,425NewHistory
GWREGuidewire Software, Inc.COM1,455$216.2K<0.1%−470−24.4%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,495$216.3K<0.1%+513+6.4%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,282$216.6K<0.1%+10.0%Added–
MAAMid America Apartment Communities Inc.COM1,516$217.0K<0.1%+1,516NewHistory
WFRDWeatherford International plcORD SHS1,888$217.3K<0.1%−120−6.0%ReducedHistory
GBDCGolub Capital BDC, Inc.COM14,137$218.3K<0.1%+14,137NewHistory
BUSEFirst Busey CorpCOM NEW7,963$219.2K<0.1%−4,628−36.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,121$219.8K<0.1%+16+1.4%Added–
iShares Tr464287127MORNINGSTR US EQ2,940$221.4K<0.1%00.0%Unchanged–
EBAYeBay IncCOM4,060$221.7K<0.1%−613−13.1%ReducedHistory
CNICanadian National Railway CoStock1,935$222.1K<0.1%−23−1.2%ReducedHistory
EOGEOG Resources IncStock1,775$222.2K<0.1%+1,775NewHistory
FELEFranklin Electric Co IncCOM2,124$222.3K<0.1%+2,124NewHistory
DGDollar General CorpCOM1,901$223.1K<0.1%−1,099−36.6%ReducedHistory
VRSNVerisign IncCOM1,197$223.4K<0.1%+1,197NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN12,205$224.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS2,597$225.7K<0.1%+2,597NewHistory
EXPEExpedia Group, Inc.Stock1,762$226.0K<0.1%+1,762NewHistory
OXYOccidental Petroleum CorpStock3,757$226.1K<0.1%−467−11.1%ReducedHistory
ENSGEnsign Group, IncCOM1,554$226.9K<0.1%+1,554NewHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,270$227.8K<0.1%−237−4.3%Reduced–
XELXcel Energy IncStock3,955$228.2K<0.1%−1,188−23.1%ReducedHistory
ESSEssex Property Trust, Inc.COM802$229.5K<0.1%+802NewHistory
AVYAvery Dennison CorpCOM1,084$230.8K<0.1%+116+12.0%AddedHistory
TMToyota Motor CorpADS1,204$231.7K<0.1%+1,204NewHistory
KEYKeycorpCOM14,346$232.6K<0.1%−110−0.8%ReducedHistory
Defiance Quantum ETF26922A420ETF3,822$233.1K<0.1%+3,822New–
iShares Inc464286509MSCI CDA ETF6,122$234.0K<0.1%+6,122New–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$234.1K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,619$235.1K<0.1%−89−1.3%ReducedHistory
FNVFranco Nevada CorpStock1,875$236.0K<0.1%+71+3.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF6,642$236.7K<0.1%+102+1.6%Added–

Options (3)

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 Q2 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$310.6K
NVDANVIDIA CorpStock$16.2K–
UCOProShares Trust IIULTA BLMBG 2017–$5.50K

Sold out since Q1 2024 (96)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288752US HOME CONS ETF28,899$3.35M0.1%–
Virtus ETF Tr II92790A504VIRTUS US QLTY89,289$3.07M0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US47,860$2.08M0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE19,530$1.49M<0.1%–
Flexshares Tr33939L803M STAR DEV MKT19,156$1.37M<0.1%–
iShares Inc464286608MSCI EURZONE ETF25,503$1.30M<0.1%–
iShares Inc464286707MSCI FRANCE ETF30,281$1.25M<0.1%–
PXDPioneer Natural Resources CoCOM4,297$1.13M<0.1%History
TXTernium S.A.SPONSORED ADS27,035$1.13M<0.1%History
DBIDesigner Brands Inc.CL A99,110$1.08M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM13,767$1.04M<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF31,678$1.01M<0.1%–
Great Ajax Corp38983D4097.25 CV SR NT 2439,908$994.1K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH27,148$969.5K<0.1%–
GSBCGreat Southern Bancorp, Inc.COM17,178$941.7K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,909$939.6K<0.1%–
UGAUnited States Gasoline Fund, LPUNITS12,750$904.4K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI15,532$891.2K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS36,693$878.4K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF17,681$799.2K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN35,611$761.4K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM3,065$672.2K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL12,560$622.6K<0.1%–
WRBBerkley W R CorpCOM6,922$612.2K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,205$570.0K<0.1%–
WUWestern Union COStock40,574$567.2K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,607$555.8K<0.1%History
iShares Inc464286178US INTL HGH YLD12,259$541.2K<0.1%–
CELHCelsius Holdings, Inc.COM NEW5,980$495.9K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,933$491.5K<0.1%–
QLYSQualys, Inc.COM2,890$482.3K<0.1%History
iShares Tr46435U218ESG MSCI LEADR4,673$438.6K<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI8,877$438.2K<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM138,490$430.7K<0.1%History
iShares Tr46436E411PARIS ALGND CLIM7,397$420.9K<0.1%–
HBANHuntington Bancshares IncCOM27,487$383.4K<0.1%History
iShares Inc464286517JP MORGAN EM ETF10,496$378.7K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF7,165$375.2K<0.1%–
TWLOTwilio IncCL A5,425$331.7K<0.1%History
EWEdwards Lifesciences CorpStock3,402$325.1K<0.1%History
EXCExelon CorpStock8,162$306.7K<0.1%History
PATHUiPath, Inc.Stock13,526$306.6K<0.1%History
DGXQuest Diagnostics IncCOM2,145$285.6K<0.1%History
Amplify ETF Tr032108557ETHO CLI LEA ETF4,752$277.9K<0.1%–
iShares Tr464288869MICRO-CAP ETF2,261$274.0K<0.1%–
DFSDiscover Financial ServicesCOM2,080$272.7K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD10,962$271.4K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM8,630$266.7K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,409$266.7K<0.1%–
RILYBRC Group Holdings, Inc.COM12,462$263.8K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF8,996$260.2K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,045$257.7K<0.1%–
HTGCHercules Capital, Inc.COM13,884$256.2K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF10,790$255.5K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B5,421$253.3K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF5,934$251.7K<0.1%–
AIGAmerican International Group, Inc.Stock3,212$251.1K<0.1%History
iShares Tr46435U432IBONDS DEC 259,471$250.6K<0.1%–
SNDRSchneider National, Inc.CL B10,893$246.6K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK7,861$244.9K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN2,293$242.7K<0.1%–
PFGPrincipal Financial Group IncCOM2,795$241.2K<0.1%History
HAHawaiian Holdings IncCOM18,090$241.1K<0.1%History
ESNTEssent Group Ltd.COM4,047$240.8K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE7,522$239.3K<0.1%–
DJCODaily Journal CorpCOM652$235.8K<0.1%History
ALVAutoliv IncCOM1,952$235.1K<0.1%History
RMDResmed IncCOM1,182$234.2K<0.1%History
MSCIMSCI Inc.Stock410$229.6K<0.1%History
QSRRestaurant Brands International Inc.COM2,849$226.4K<0.1%History
VEEVVeeva Systems IncStock971$225.0K<0.1%History
PIIPolaris Inc.Stock2,246$224.8K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,543$220.3K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD12,254$220.1K<0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,893$218.9K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,780$214.1K<0.1%–
PEGPublic Service Enterprise Group IncCOM3,194$213.3K<0.1%History
TTWOTake Two Interactive Software IncCOM1,436$213.2K<0.1%History
TDOCTeladoc Health, Inc.COM14,117$213.2K<0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF5,788$213.0K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,400$212.9K<0.1%–
NLYAnnaly Capital Management IncREIT10,667$210.0K<0.1%History
FMCFMC CorpCOM NEW3,291$209.6K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,699$207.9K<0.1%–
ANSSAnsys IncCOM597$207.3K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,950$206.3K<0.1%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS8,224$205.3K<0.1%–
CAGConagra Brands Inc.Stock6,903$204.6K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,038$203.6K<0.1%History
MNSTMonster Beverage CorpCOM3,417$202.6K<0.1%History
WMBWilliams Companies, Inc.COM5,173$201.6K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,444$150.9K<0.1%–
MITKMitek Systems IncCOM NEW10,287$145.0K<0.1%History
Flagstar Bank, National Association649445103COM20,540$66.1K<0.1%–
BRCCBRC Inc.COM CL A10,400$44.5K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES15,931$16.4K<0.1%History