Skip to main content
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
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,923$413.7K<0.1%+306+4.0%Added–
RBARB Global Inc.COM5,188$414.0K<0.1%+309+6.3%AddedHistory
ORLYO Reilly Automotive IncStock372$416.0K<0.1%+7+1.9%AddedHistory
iShares Tr464287697U.S. UTILITS ETF4,561$416.0K<0.1%−964−17.4%Reduced–
TSCOTractor Supply CoCOM1,570$416.3K<0.1%−488−23.7%ReducedHistory
Vanguard Communication Services ETF92204A884ETF3,127$421.8K<0.1%−317−9.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY18,363$421.8K<0.1%+18,363New–
TTTrane Technologies plcSHS1,274$422.6K<0.1%+154+13.8%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,249$423.0K<0.1%+6,671+69.6%Added–
DDDuPont de Nemours, Inc.COM5,236$423.6K<0.1%+646+14.1%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT12,114$424.9K<0.1%+5,221+75.7%Added–
AJGArthur J. Gallagher & Co.COM1,522$425.3K<0.1%+105+7.4%AddedHistory
VTRVentas, Inc.REIT7,850$425.4K<0.1%−551−6.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS6,330$426.1K<0.1%+28+0.4%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,559$426.6K<0.1%−317−5.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF10,106$426.7K<0.1%−333−3.2%Reduced–
MKCMcCormick & Co IncStock5,618$427.6K<0.1%−6,115−52.1%ReducedHistory
ARESAres Management CorpCL A COM STK2,960$430.3K<0.1%+722+32.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,238$432.0K<0.1%−332−4.4%ReducedHistory
CACICACI International IncCL A961$434.0K<0.1%+13+1.4%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,457$435.0K<0.1%+388+2.3%Added–
JJacobs Solutions Inc.COM2,984$435.1K<0.1%+165+5.9%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP9,976$435.6K<0.1%+2,303+30.0%Added–
TTDTrade Desk, Inc.Stock4,734$436.5K<0.1%−20.0%ReducedHistory
ACMAecomCOM4,858$437.2K<0.1%+100+2.1%AddedHistory
CVSACovista Inc.COM5,610$441.7K<0.1%+5,610NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM42,462$442.9K<0.1%+3,020+7.7%AddedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 1018,165$443.2K<0.1%+2,030+12.6%Added–
PNCPNC Financial Services Group, Inc.Stock2,459$445.1K<0.1%+50+2.1%AddedHistory
DVNDevon Energy CorpStock9,747$445.4K<0.1%−1,270−11.5%ReducedHistory
SPGSimon Property Group Inc.REIT2,916$445.7K<0.1%−4−0.1%ReducedHistory
UGIUgi CorpStock18,198$450.0K<0.1%+1,959+12.1%AddedHistory
DDominion Energy, IncStock8,526$451.1K<0.1%−27,492−76.3%ReducedHistory
CINFCincinnati Financial CorpCOM3,569$451.3K<0.1%+15+0.4%AddedHistory
RPMRPM International IncCOM3,818$451.9K<0.1%+243+6.8%AddedHistory
BABAAlibaba Group Holding LtdADR5,756$452.5K<0.1%−2,375−29.2%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF19,672$452.8K<0.1%+19,672New–
CMECME Group Inc.COM2,289$455.4K<0.1%−364−13.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS9,678$457.2K<0.1%+1,252+14.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,524$457.5K<0.1%+3,352+14.5%AddedHistory
GNRCGenerac Holdings Inc.Stock2,947$458.0K<0.1%+2,947NewHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE22,055$459.6K<0.1%+5,633+34.3%Added–
GEVGE Vernova Inc.Stock2,675$460.2K<0.1%+2,675NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF16,935$460.6K<0.1%−15,295−47.5%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS7,855$462.3K<0.1%+1,642+26.4%AddedHistory
CBChubb LtdStock1,702$462.5K<0.1%+121+7.7%AddedHistory
GRBKGreen Brick Partners, Inc.COM6,340$465.0K<0.1%+6,340NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF834$467.5K<0.1%+105+14.4%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS19,364$468.2K<0.1%−2,998−13.4%Reduced–
Cambria ETF Tr132061508GLB MOMENT ETF16,247$468.7K<0.1%+70.0%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF8,404$469.2K<0.1%−81−1.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR17,185$470.0K<0.1%+3,273+23.5%Added–
First Trust Cloud Computing ETF33734X192ETF5,018$470.2K<0.1%−10,010−66.6%Reduced–
Vanguard World FD921910733ESG US STK ETF4,870$471.0K<0.1%−5,378−52.5%Reduced–
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$474.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,911$474.8K<0.1%−1,333−10.9%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT11,128$474.8K<0.1%−1,902−14.6%Reduced–
SNPSSynopsys IncCOM870$476.3K<0.1%+47+5.7%AddedHistory
iShares Tr46435G342MORTGE REL ETF20,300$478.9K<0.1%−375−1.8%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF19,215$479.0K<0.1%−1,294−6.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,919$479.9K<0.1%+767+66.6%Added–
GRMNGarmin LtdSHS2,720$480.3K<0.1%−304−10.1%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,064$480.5K<0.1%+250+2.1%Added–
ZTSZoetis Inc.Stock2,659$483.4K<0.1%−1,842−40.9%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR13,670$483.5K<0.1%−128−0.9%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF12,404$483.9K<0.1%−1,886−13.2%Reduced–
VMCVulcan Materials COCOM1,829$483.9K<0.1%+3+0.2%AddedHistory
HWMHowmet Aerospace Inc.Stock5,842$484.0K<0.1%+2,744+88.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,119$485.9K<0.1%−2,536−20.0%Reduced–
APHAmphenol CorpCL A7,679$486.8K<0.1%+291+3.9%AddedConverted for a 2-for-1 splitHistory
KHCKraft Heinz CoStock14,582$487.3K<0.1%+1,803+14.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,240$489.7K<0.1%−177−5.2%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED16,137$490.4K<0.1%−3,323−17.1%Reduced–
DPZDominos Pizza IncCOM1,149$491.9K<0.1%+31+2.8%AddedHistory
LINLinde PLCStock1,094$492.2K<0.1%+157+16.8%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,193$492.4K<0.1%+25+0.2%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS18,509$493.1K<0.1%+3,394+22.5%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,107$494.4K<0.1%+17,107NewHistory
Innovator ETFs Trust45782C870US EQT PWR BUF14,274$495.0K<0.1%+3,877+37.3%Added–
EQIXEquinix IncCOM639$496.2K<0.1%+290+83.1%AddedHistory
OTISOtis Worldwide CorpStock5,336$496.4K<0.1%+25+0.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF12,007$497.4K<0.1%−706−5.6%Reduced–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,758$497.7K<0.1%−10,643−30.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock30,586$498.6K<0.1%+4,117+15.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,955$499.0K<0.1%+2,273+84.8%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12,002$500.0K<0.1%−25,542−68.0%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF20,001$503.2K<0.1%−29,972−60.0%Reduced–
OCSLOaktree Specialty Lending CorpCOM27,420$503.4K<0.1%+27,420NewHistory
iShares Tr46435U713US INFRASTRUC11,049$503.8K<0.1%−10,130−47.8%Reduced–
MOHMolina Healthcare, Inc.COM1,517$505.1K<0.1%−366−19.4%ReducedHistory
PNWPinnacle West Capital CorpCOM5,933$505.4K<0.1%+365+6.6%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS21,151$512.3K<0.1%+594+2.9%AddedHistory
iShares Tr46436E148IBONDS DEC 203321,040$512.7K<0.1%+21,040New–
HSYHershey CoCOM2,664$513.0K<0.1%−6,972−72.4%ReducedHistory
SRSpire IncCOM7,706$518.4K<0.1%+3,502+83.3%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF14,098$519.1K<0.1%−164−1.1%Reduced–
iShares Inc464286525MSCI GBL MIN VOL4,814$519.2K<0.1%+350+7.8%Added–
IIPRInnovative Industrial Properties IncCOM4,207$519.6K<0.1%−235−5.3%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI27,865$525.3K<0.1%−1,225−4.2%Reduced–
SWKSSkyworks Solutions, Inc.Stock4,486$526.7K<0.1%−511−10.2%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