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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
ASMLASML Holding NVADR850$739.6K<0.1%+4+0.5%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,498$744.7K<0.1%+300+3.7%Added–
DOWDow Inc.Stock14,096$745.1K<0.1%−425−2.9%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM195,500$756.6K<0.1%+33,200+20.5%AddedHistory
BIIBBiogen Inc.COM3,530$756.9K<0.1%−14−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC40,227$758.1K<0.1%−166,351−80.5%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,082$763.2K<0.1%−1,219−6.3%ReducedHistory
MDLZMondelez International, Inc.Stock11,408$765.5K<0.1%−333−2.8%ReducedHistory
GSKGSK plcADR19,148$766.1K<0.1%+6,869+55.9%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM22,315$766.5K<0.1%+2,590+13.1%Added–
ROKRockwell Automation, IncStock2,822$768.2K<0.1%−6−0.2%ReducedHistory
DOVDOVER CorpCOM4,123$768.8K<0.1%+92+2.3%AddedHistory
EIXEdison InternationalStock9,857$770.8K<0.1%−105−1.1%ReducedHistory
EXELExelixis, Inc.COM33,518$774.6K<0.1%−8,210−19.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,308$774.7K<0.1%+424+14.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF13,077$776.5K<0.1%+2,559+24.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF30,302$776.9K<0.1%+1,116+3.8%Added–
ORIOld Republic International CorpCOM22,992$780.1K<0.1%−1,454−5.9%ReducedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL24,127$788.3K<0.1%−3,580−12.9%Reduced–
PBFPBF Energy Inc.CL A20,347$793.7K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6,430$797.0K<0.1%−372−5.5%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF36,836$803.4K<0.1%+36,836New–
iShares Tr464287291GLOBAL TECH ETF10,216$806.2K<0.1%−377−3.6%Reduced–
SYYSysco CorpStock11,020$807.3K<0.1%+2,339+26.9%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF33,106$807.5K<0.1%−3,144−8.7%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT22,377$809.6K<0.1%−78,067−77.7%Reduced–
BXCBlueLinx Holdings Inc.COM NEW6,630$815.4K<0.1%−10−0.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM8,457$815.5K<0.1%−864−9.3%ReducedHistory
IRTIndependence Realty Trust, Inc.COM44,155$829.7K<0.1%−2,055−4.4%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF20,591$831.3K<0.1%−1,297−5.9%Reduced–
AAgilent Technologies, Inc.COM6,059$832.3K<0.1%−268−4.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,022$832.9K<0.1%−151−2.9%Reduced–
Vanguard Utilities ETF92204A876ETF5,359$833.4K<0.1%−81−1.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF7,568$834.4K<0.1%+250+3.4%Added–
iShares MSCI India ETF46429B598ETF14,683$834.6K<0.1%+9,655+192.0%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION32,552$835.3K<0.1%+6,838+26.6%Added–
BDXBecton Dickinson & CoStock3,516$836.3K<0.1%+276+8.5%AddedHistory
MELIMercadolibre IncCOM521$844.7K<0.1%+97+22.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,552$845.3K<0.1%+9,094+26.4%AddedHistory
FISVFiserv IncStock5,217$848.9K<0.1%+28+0.5%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US12,220$851.9K<0.1%+1,636+15.5%Added–
SCCOSouthern Copper CorpStock8,239$855.7K<0.1%+178+2.2%AddedHistory
ZUMZZumiez IncCOM34,440$856.2K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH10,176$857.5K<0.1%−6,232−38.0%Reduced–
CORCencora, Inc.Stock3,780$858.7K<0.1%+3,780NewHistory
NSCNorfolk Southern CorpStock3,473$860.0K<0.1%+45+1.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF12,340$860.7K<0.1%−834−6.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF33,897$861.7K<0.1%+549+1.6%Added–
iShares Tr464288281JPMORGAN USD EMG9,651$867.8K<0.1%+491+5.4%Added–
TSNTyson Foods, Inc.Stock14,277$868.9K<0.1%−2,739−16.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,852$869.3K<0.1%−54−0.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF18,330$870.1K<0.1%−2,380−11.5%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT25,101$870.8K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM40,000$873.6K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF15,275$875.9K<0.1%−1,548−9.2%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE34,625$876.0K<0.1%+998+3.0%Added–
WisdomTree Tr97717X131INTL QULTY DIV23,631$877.2K<0.1%+3,329+16.4%Added–
ARK ETF Tr00214Q5003D PRINTING ETF43,220$879.1K<0.1%−4,327−9.1%Reduced–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205125,907$880.8K<0.1%+25,907NewHistory
MTArcelorMittalNY REGISTRY SH39,050$882.5K<0.1%00.0%UnchangedHistory
BSRRSierra BancorpCOM30,951$885.8K<0.1%−9,092−22.7%ReducedHistory
AMTAmerican Tower CorpREIT4,158$893.6K<0.1%−175−4.0%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP18,035$895.6K<0.1%−1,303−6.7%Reduced–
FFord Motor CoStock81,782$900.4K<0.1%+1,811+2.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,163$922.2K<0.1%−499−5.2%Reduced–
MZTIMarzetti CoCOM4,961$923.8K<0.1%+3,903+368.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,686$924.5K<0.1%+361+3.9%Added–
GISGeneral Mills IncStock13,847$927.5K<0.1%−20,081−59.2%ReducedHistory
PPLPPL CorpCOM31,492$933.7K<0.1%−15,500−33.0%ReducedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M31,412$936.4K<0.1%+31,412New–
iShares Tr46435U473BB RAT CORP BD20,186$936.4K<0.1%+2,776+15.9%Added–
First Tr Exchng Traded FD VI33740U810FT VEST U.S24,724$936.9K<0.1%−125−0.5%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT15,621$938.8K<0.1%+9,173+142.3%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF29,979$939.8K<0.1%+4,844+19.3%Added–
iShares Tr464287788U.S. FINLS ETF9,340$940.1K<0.1%+543+6.2%Added–
IPInternational Paper CoCOM20,200$942.1K<0.1%−837−4.0%ReducedHistory
GMGeneral Motors CoCOM21,489$948.8K<0.1%−31,597−59.5%ReducedHistory
SHELShell plcADR13,295$955.1K<0.1%+669+5.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,606$958.3K<0.1%−128−3.4%ReducedHistory
TMUST-Mobile US, Inc.Stock5,423$959.1K<0.1%+584+12.1%AddedHistory
WHRWhirlpool CorpStock9,739$967.8K<0.1%+1,000+11.4%AddedHistory
RCReady Capital CorpCOM104,313$968.0K<0.1%−264−0.3%ReducedHistory
GIIIG III Apparel Group LtdCOM36,032$972.9K<0.1%−13,285−26.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,979$976.0K<0.1%−187−2.6%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,097$976.7K<0.1%−27,631−75.2%Reduced–
iShares Tr464288802ESG OPTIMIZED8,629$980.9K<0.1%+8+0.1%Added–
AZNAstraZeneca PLCSPONSORED ADR12,524$981.4K<0.1%+1,177+10.4%AddedHistory
iShares Tr464288760US AER DEF ETF7,018$987.7K<0.1%+1,028+17.2%Added–
CPRTCopart IncCOM19,376$989.1K<0.1%−16−0.1%ReducedHistory
iShares Tr464287846DOW JONES US ETF7,498$996.0K<0.1%−373−4.7%Reduced–
PLTRPalantir Technologies Inc.Stock36,894$999.1K<0.1%+2,810+8.2%AddedHistory
Capital Group Core Balanced14021D107SHS33,549$1.00M<0.1%+33,549New–
LEGLeggett & Platt IncStock75,989$1.01M<0.1%−30,840−28.9%ReducedHistory
CCitigroup IncStock15,705$1.01M<0.1%+634+4.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,514$1.01M<0.1%−4,062−47.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF21,352$1.03M<0.1%−1,324−5.8%Reduced–
AEPAmerican Electric Power Co IncStock10,609$1.03M<0.1%−796−7.0%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF54,627$1.03M<0.1%−4,795−8.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM963$1.04M<0.1%+7+0.7%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF14,499$1.04M<0.1%+2,123+17.2%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