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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
CLHClean Harbors IncCOM1,064$237.1K<0.1%−25−2.3%ReducedHistory
VOYAVoya Financial, Inc.COM3,239$238.5K<0.1%−973−23.1%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,331$239.1K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,145$239.5K<0.1%−269−11.1%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF3,499$241.2K<0.1%+75+2.2%Added–
LDOSLeidos Holdings, Inc.COM1,579$241.5K<0.1%−136−7.9%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,426$241.7K<0.1%−160−2.9%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,613$243.5K<0.1%−115−4.2%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,807$243.8K<0.1%+77+0.4%AddedHistory
ICLRIcon PLCCOM742$244.4K<0.1%+45+6.5%AddedHistory
ARMArm Holdings PLCADR1,748$247.2K<0.1%−577−24.8%ReducedHistory
ITTItt Inc.COM1,759$247.8K<0.1%+204+13.1%AddedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,334$248.1K<0.1%−3,550−29.9%Reduced–
PWRQuanta Services, Inc.COM973$249.3K<0.1%−34−3.4%ReducedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV9,468$249.6K<0.1%−940−9.0%Reduced–
SSNCSS&C Technologies Holdings IncCOM3,396$250.1K<0.1%+3,396NewHistory
TXRHTexas Roadhouse, Inc.COM1,454$250.8K<0.1%−32−2.2%ReducedHistory
iShares Tr46435G326CORE MSCI INTL3,770$251.0K<0.1%+714+23.4%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,524$252.2K<0.1%+555+5.6%Added–
BGBunge Global SACOM SHS2,223$252.5K<0.1%−2,650−54.4%ReducedHistory
SUNSunoco LPCOM UT REP LP4,621$252.5K<0.1%+249+5.7%AddedHistory
TERTeradyne, IncStock1,982$253.6K<0.1%+8+0.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,184$253.7K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock702$254.6K<0.1%−111−13.7%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK15,254$255.7K<0.1%−6,915−31.2%ReducedHistory
POOLPool CorpCOM693$255.9K<0.1%−46−6.2%ReducedHistory
LANDGladstone Land CorpCOM17,251$256.0K<0.1%−1,722−9.1%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,087$257.0K<0.1%+10.0%Added–
GWWW.W. Grainger, Inc.Stock266$257.4K<0.1%+43+19.3%AddedHistory
FTNTFortinet, Inc.Stock4,499$258.2K<0.1%+4,499NewHistory
GENGen Digital Inc.Stock9,936$258.9K<0.1%+9,936NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,461$260.8K<0.1%+6,461NewHistory
EQHEquitable Holdings, Inc.COM6,086$261.1K<0.1%+511+9.2%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF8,973$261.1K<0.1%+8,973New–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,457$261.2K<0.1%+69+2.0%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$261.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF7,673$262.6K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock6,475$262.7K<0.1%−4,933−43.2%ReducedHistory
Tidal Trust I886364637FOLI AL RATE ETF7,555$263.2K<0.1%+120+1.6%Added–
WDAYWorkday, Inc.CL A1,169$265.5K<0.1%+1,169NewHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT7,850$265.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS6,579$265.9K<0.1%−132−2.0%Reduced–
GGGGraco IncCOM3,202$267.1K<0.1%+483+17.8%AddedHistory
BURBurford Capital LtdORD SHS19,837$267.4K<0.1%+19,837NewHistory
HRLHormel Foods CorpCOM8,428$268.9K<0.1%−2,770−24.7%ReducedHistory
LAMRLamar Advertising CoREIT2,246$269.1K<0.1%+214+10.5%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,127$269.3K<0.1%−1,146−15.8%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS9,801$269.7K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM363$270.0K<0.1%−47−11.5%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF7,670$270.2K<0.1%−142−1.8%Reduced–
UBSIUnited Bankshares IncCOM7,018$270.5K<0.1%+7,018NewHistory
BROBrown & Brown, Inc.Stock2,753$271.6K<0.1%+175+6.8%AddedHistory
AMPAmeriprise Financial IncCOM630$272.1K<0.1%+16+2.6%AddedHistory
Cambria ETF Tr132061607GLB ASSET ALLO9,413$273.0K<0.1%00.0%Unchanged–
ROLRollins IncCOM5,752$273.7K<0.1%+498+9.5%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF7,275$273.9K<0.1%−835−10.3%Reduced–
VRTVertiv Holdings CoCOM CL A3,512$274.0K<0.1%+3,512NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,341$274.1K<0.1%−87−2.5%ReducedHistory
DHIHorton D R IncCOM1,545$276.1K<0.1%+83+5.7%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A6,708$277.1K<0.1%−1,094−14.0%ReducedHistory
CTVACorteva, Inc.Stock5,002$277.4K<0.1%−568−10.2%ReducedHistory
XYZBlock, Inc.CL A4,581$278.3K<0.1%−2,039−30.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF19,891$278.3K<0.1%−76,969−79.5%Reduced–
VSTVistra Corp.Stock3,907$278.3K<0.1%−3,299−45.8%ReducedHistory
DECKDeckers Outdoor CorpCOM305$281.0K<0.1%+30+10.9%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,914$281.2K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E6,333$282.5K<0.1%+2,104+49.8%Added–
PHParker-Hannifin CorpStock516$283.2K<0.1%+15+3.0%AddedHistory
ULTAUlta Beauty, Inc.Stock778$285.2K<0.1%−431−35.6%ReducedHistory
FSLRFirst Solar, Inc.Stock1,296$285.6K<0.1%+1,296NewHistory
WSFSWSFS Financial CorpCOM5,075$287.2K<0.1%+12+0.2%AddedHistory
NRGNRG Energy, Inc.Stock3,867$287.5K<0.1%+3,867NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,143$287.6K<0.1%−10,651−77.2%Reduced–
JXNJackson Financial Inc.COM CL A3,303$288.0K<0.1%−3,800−53.5%ReducedHistory
PPGPPG Industries IncStock2,257$288.4K<0.1%+557+32.8%AddedHistory
BNYBank of New York Mellon CorpStock4,471$288.8K<0.1%−215−4.6%ReducedHistory
ABNBAirbnb, Inc.Stock2,078$291.5K<0.1%−1,500−41.9%ReducedHistory
Blueprint Chesapk MLT88636J873TFPN11,617$293.3K<0.1%+137+1.2%Added–
CNCCentene CorpStock3,992$293.3K<0.1%−1,522−27.6%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF6,010$294.3K<0.1%−25−0.4%Reduced–
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,917$294.3K<0.1%00.0%Unchanged–
PCARPaccar IncCOM2,997$294.6K<0.1%+792+35.9%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,356$295.3K<0.1%−939−8.3%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT8,640$295.4K<0.1%+8,640New–
PRIPrimerica, Inc.Stock1,189$296.9K<0.1%+115+10.7%AddedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF11,676$297.2K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,253$297.3K<0.1%+72+6.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF2,865$297.3K<0.1%−4,087−58.8%Reduced–
KEYSKeysight Technologies, Inc.Stock2,167$297.6K<0.1%−384−15.1%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,963$297.6K<0.1%+12,963New–
AXAxos Financial, Inc.COM3,885$297.8K<0.1%−471−10.8%ReducedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO11,454$297.9K<0.1%+1,784+18.4%Added–
AWKAmerican Water Works Company, Inc.Stock2,109$298.2K<0.1%−872−29.3%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US8,017$298.6K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,416$298.9K<0.1%+138+10.8%AddedHistory
MPMP Materials Corp.COM CL A22,253$298.9K<0.1%+22,253NewHistory
ITGartner IncCOM636$299.5K<0.1%+82+14.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL4,830$299.8K<0.1%+4,830New–
iShares Tr46435G474FALN ANGLS USD11,323$301.9K<0.1%−10,741−48.7%Reduced–
ABMAbm Industries IncCOM5,480$302.0K<0.1%−1,167−17.6%ReducedHistory

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