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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
Flexshares Tr33939L761CR SCD US BD11,037$530.0K<0.1%+4,888+79.5%Added–
TOLToll Brothers, Inc.COM3,730$530.2K<0.1%+3,730NewHistory
Flexshares Tr33939L662HIG YLD VL ETF12,998$530.7K<0.1%+5,159+65.8%Added–
WTBAWest Bancorporation IncCAP STK26,597$533.5K<0.1%+3,544+15.4%AddedHistory
CTRACoterra Energy Inc.Stock20,753$533.6K<0.1%+20,753NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,743$533.9K<0.1%+1,079+10.1%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,379$535.3K<0.1%−1,316−5.8%Reduced–
CCICrown Castle Inc.REIT4,976$538.0K<0.1%+410+9.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,874$545.1K<0.1%+2,719+26.8%Added–
MPWRMonolithic Power Systems, Inc.COM660$546.0K<0.1%−26−3.8%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF22,081$546.3K<0.1%+1,155+5.5%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT13,346$546.7K<0.1%−935−6.5%Reduced–
METMetlife IncStock7,249$547.3K<0.1%+174+2.5%AddedHistory
BSXBoston Scientific CorpStock7,316$553.0K<0.1%+950+14.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,268$553.8K<0.1%−725−18.2%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS7,205$554.4K<0.1%−40−0.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,525$554.5K<0.1%+240+10.5%AddedHistory
FSKFS KKR Capital CorpCOM27,560$557.5K<0.1%−26−0.1%ReducedHistory
ELEstee Lauder Companies IncCL A5,535$557.6K<0.1%+1,870+51.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,156$560.3K<0.1%−122−5.4%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF6,063$565.2K<0.1%+750+14.1%Added–
Fidelity Covington Trust31609A404ENHANCED INTL19,927$567.5K<0.1%+511+2.6%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF23,794$570.1K<0.1%−4,780−16.7%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS4,669$571.4K<0.1%−795−14.5%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF24,003$575.6K<0.1%−360−1.5%Reduced–
WYNNWynn Resorts LtdCOM6,981$576.0K<0.1%+6,981NewHistory
iShares Tr46436E296IBONDS DEC 203225,371$578.2K<0.1%−6,772−21.1%Reduced–
DLRDigital Realty Trust, Inc.COM3,939$579.8K<0.1%+294+8.1%AddedHistory
UNMUnum GroupStock10,835$579.9K<0.1%−514−4.5%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW8,484$583.3K<0.1%−162−1.9%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT15,800$584.7K<0.1%−120−0.8%Reduced–
iShares Tr464288257MSCI ACWI ETF5,192$585.0K<0.1%00.0%Unchanged–
AMEAmetek IncCOM3,418$587.5K<0.1%+212+6.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,326$588.3K<0.1%−127−8.7%ReducedHistory
SLBSLB LimitedStock12,292$588.3K<0.1%+3,715+43.3%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF12,201$591.3K<0.1%−4,348−26.3%Reduced–
CTASCintas CorpStock774$592.1K<0.1%+774NewHistory
iShares Tr464288521CRE U S REIT ETF10,442$594.1K<0.1%−436−4.0%Reduced–
FCXFreeport-McMoran IncStock13,416$595.4K<0.1%+700+5.5%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS10,915$600.2K<0.1%+1,570+16.8%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE43,773$600.6K<0.1%+6,840+18.5%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY26,567$601.5K<0.1%+26,567New–
iShares Tr464287812US CONSM STAPLES8,975$615.2K<0.1%+1,290+16.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR12,340$616.9K<0.1%+2,278+22.6%Added–
Vanguard Real Estate ETF922908553ETF6,854$617.0K<0.1%+366+5.6%Added–
CLColgate Palmolive CoStock6,129$618.3K<0.1%+374+6.5%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM64,549$621.0K<0.1%−2,319−3.5%ReducedHistory
CSLCarlisle Companies IncCOM1,471$626.8K<0.1%−702−32.3%ReducedHistory
KVUEKenvue Inc.Stock33,341$626.8K<0.1%+4,473+15.5%AddedHistory
ROSTRoss Stores, Inc.COM4,446$630.9K<0.1%−182−3.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF16,105$632.0K<0.1%+5,348+49.7%Added–
iShares Tr464287762US HLTHCARE ETF10,034$632.4K<0.1%+31+0.3%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,738$632.7K<0.1%−2,173−12.8%Reduced–
iShares Inc464286665MSCI PAC JP ETF14,751$637.5K<0.1%+699+5.0%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF36,516$638.3K<0.1%−15,750−30.1%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN37,549$638.4K<0.1%+5,494+17.1%Added–
NACNuveen California Quality Municipal Income FundCOM55,420$641.2K<0.1%+280+0.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA12,758$641.5K<0.1%+1,756+16.0%Added–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF27,572$643.5K<0.1%+693+2.6%Added–
USACUSA Compression Partners, LPCOMUNIT LTDPAR28,559$647.7K<0.1%+376+1.3%AddedHistory
iShares Russell Midcap ETF464287499ETF7,748$653.1K<0.1%−525−6.3%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT20,040$655.1K<0.1%+7,606+61.2%Added–
RIORio Tinto PLCADR10,167$657.8K<0.1%+60+0.6%AddedHistory
STWDStarwood Property Trust, Inc.COM33,081$659.6K<0.1%+2,036+6.6%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,495$659.9K<0.1%+2,631+68.1%Added–
JRSNuveen Real Estate Income FundCOM80,412$661.4K<0.1%+3,568+4.6%AddedHistory
MPVBarings Participation InvestorsSH BEN INT40,749$661.8K<0.1%+48+0.1%AddedHistory
iShares Tr464287754US INDUSTRIALS5,331$666.1K<0.1%−817−13.3%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF6,713$667.3K<0.1%+6,713New–
Aim ETF Products Trust00888H620ALLIANZIM US EQT25,948$671.1K<0.1%+25,948New–
iShares Tr4642886613 7 YR TREAS BD5,749$672.3K<0.1%+162+2.9%Added–
LENLennar CorpCL A3,782$673.8K<0.1%+1,030+37.4%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,920$676.6K<0.1%+1,012+7.8%Added–
PGRProgressive CorpStock3,198$683.1K<0.1%+222+7.5%AddedHistory
ADIAnalog Devices IncStock3,042$691.8K<0.1%+76+2.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,796$694.5K<0.1%−211−2.3%Reduced–
Vanguard Energy ETF92204A306ETF5,469$700.1K<0.1%−862−13.6%Reduced–
UALUnited Airlines Holdings, Inc.COM14,992$701.0K<0.1%−21−0.1%ReducedHistory
GDENNew Royal Holdco I Inc.COM21,725$706.9K<0.1%+314+1.5%AddedHistory
CMICummins IncStock2,428$707.0K<0.1%+23+1.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,888$708.6K<0.1%−1,064−7.1%Reduced–
MAINMain Street Capital CORPCEF13,986$713.6K<0.1%−1,923−12.1%ReducedHistory
Ea Series Trust02072L441STRIVE ENHANCED35,044$713.8K<0.1%+35,044New–
SPGIS&P Global Inc.Stock1,459$714.5K<0.1%−12−0.8%ReducedHistory
OKEONEOK IncCOM8,701$715.2K<0.1%−486−5.3%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,160$716.0K<0.1%+15,160New–
PYPLPayPal Holdings, Inc.Stock12,161$716.8K<0.1%−8,408−40.9%ReducedHistory
MRVLMarvell Technology, Inc.COM11,153$719.2K<0.1%−654−5.5%ReducedHistory
MTBM&T Bank CorpCOM4,178$719.4K<0.1%−320−7.1%ReducedHistory
BKNGBooking Holdings Inc.Stock192$721.4K<0.1%−23−10.7%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,380$722.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF35,073$722.9K<0.1%+10,148+40.7%Added–
SPDR Series Trust78468R804ST STR R1K LOWV4,537$722.9K<0.1%+745+19.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF19,740$723.3K<0.1%−999−4.8%Reduced–
iShares Semiconductor ETF464287523ETF3,177$727.1K<0.1%−379−10.7%Reduced–
ITWIllinois Tool Works IncStock2,932$727.2K<0.1%+301+11.4%AddedHistory
SCHWSchwab Charles CorpStock11,147$727.9K<0.1%−479−4.1%ReducedHistory
OMCOmnicom Group Inc.COM7,635$729.0K<0.1%−709−8.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF11,345$733.0K<0.1%+11,345New–
State Street SPDR S&P Regional Banking ETF78464A698ETF12,699$736.2K<0.1%−100−0.8%Reduced–

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