Mutual Advisors, LLC

SEC CIK: 0001694080
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Positions: 1,083; +6 vs. Q2 2024
Portfolio value: $3.42B; +$108.5M (+3.3%) vs. Q2 2024
Filed: Oct 25, 2024; SEC

Holdings of Mutual Advisors, LLC in Q3 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares U.S. Treasury Bond ETF46429B267	ETF	9,590,971	$219.6M	6.4%	+1,007,459+11.7%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	342,124	$198.2M	5.8%	+39,647+13.1%	Added	History
AAPLApple Inc.	Stock	675,958	$155.9M	4.6%	−3,219−0.5%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	190,913	$111.1M	3.2%	−19,162−9.1%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	213,447	$97.7M	2.9%	+6,860+3.3%	Added	History
MSFTMicrosoft Corp	Stock	211,914	$90.0M	2.6%	+7,501+3.7%	Added	History
LLYEli Lilly & Co	Stock	61,563	$54.9M	1.6%	+53+0.1%	Added	History
Vanguard S&P 500 ETF922908363	ETF	92,423	$49.2M	1.4%	+1,687+1.9%	Added	–
NVDANVIDIA Corp	Stock	335,829	$47.2M	1.4%	−676−0.2%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	90,777	$44.7M	1.3%	−1,320−1.4%	Reduced	–
AMZNAmazon Com Inc	Stock	207,768	$38.7M	1.1%	+11,096+5.6%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	714,349	$36.2M	1.1%	+17,767+2.6%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	102,308	$29.2M	0.9%	−14,811−12.6%	Reduced	–
CBSHCommerce Bancshares Inc	Stock	452,267	$27.8M	0.8%	−1,144−0.3%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	278,844	$27.5M	0.8%	−6,095−2.1%	Reduced	–
GOOGLAlphabet Inc.	Stock	156,500	$25.5M	0.7%	−438−0.3%	Reduced	History
METAMeta Platforms, Inc.	Stock	44,114	$25.0M	0.7%	+1,559+3.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	122,899	$24.3M	0.7%	−188−0.2%	Reduced	–
JPMJPMorgan Chase & Co	Stock	105,932	$23.8M	0.7%	+447+0.4%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	251,236	$23.0M	0.7%	+32,918+15.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	114,836	$20.1M	0.6%	−20,587−15.2%	Reduced	–
GOOGAlphabet Inc.	Stock	121,855	$20.0M	0.6%	−40.0%	Reduced	History
Vanguard High Dividend Yield Index ETF921946406	ETF	149,393	$19.3M	0.6%	−1,423−0.9%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	386,226	$18.2M	0.5%	+11,062+2.9%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	639,541	$16.9M	0.5%	+483,977+311.1%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	42,442	$16.6M	0.5%	−11,904−21.9%	Reduced	–
IRMIron Mountain Inc	COM	123,823	$15.6M	0.5%	+1,829+1.5%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	67,923	$15.6M	0.5%	−5,902−8.0%	Reduced	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	575,894	$15.5M	0.5%	+383,559+199.4%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	543,921	$15.4M	0.5%	+367,725+208.7%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	220,143	$15.0M	0.4%	−3,088−1.4%	Reduced	–
Schwab US Aggregate Bond ETF808524839	ETF	643,301	$14.9M	0.4%	+356,590+124.4%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	234,178	$14.7M	0.4%	+5,517+2.4%	Added	–
COSTCostco Wholesale Corp	Stock	15,862	$14.2M	0.4%	+819+5.4%	Added	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	279,621	$14.1M	0.4%	+20,737+8.0%	Added	–
VVisa Inc.	Stock	48,110	$13.6M	0.4%	−846−1.7%	Reduced	History
iShares S&P 500 Growth ETF464287309	ETF	138,156	$13.4M	0.4%	+7,827+6.0%	Added	–
CVXChevron Corp	Stock	88,549	$13.3M	0.4%	+1,396+1.6%	Added	History
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	272,974	$12.8M	0.4%	+139,883+105.1%	Added	–
SPDR Series Trust78464A664	ST LON TREAS ETF	465,147	$12.8M	0.4%	+7,030+1.5%	Added	–
CSCOCisco Systems, Inc.	Stock	228,910	$12.8M	0.4%	−8,937−3.8%	Reduced	History
iShares Tr46434V613	CORE UNIVRSL USD	275,120	$12.7M	0.4%	−35,355−11.4%	Reduced	–
HDHome Depot, Inc.	Stock	31,081	$12.5M	0.4%	−1,047−3.3%	Reduced	History
OHIOmega Healthcare Investors Inc	COM	297,972	$12.4M	0.4%	−11,380−3.7%	Reduced	History
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	230,061	$12.4M	0.4%	+15,785+7.4%	Added	–
XOMExxonMobil Holdings Corp	COM	103,220	$12.3M	0.4%	−3,301−3.1%	Reduced	History
Strategic Trust48817R870	RUNNING GWTH ETF	369,853	$12.3M	0.4%	+15,141+4.3%	Added	–
TSLATesla, Inc.	Stock	46,953	$12.2M	0.4%	−47−0.1%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	235,362	$11.9M	0.3%	+1,210+0.5%	Added	–
WMTWalmart Inc.	Stock	140,842	$11.7M	0.3%	−4,245−2.9%	Reduced	History
UNHUnitedHealth Group Inc	Stock	20,835	$11.7M	0.3%	+1,346+6.9%	Added	History
ORCLOracle Corp	Stock	66,611	$11.6M	0.3%	−746−1.1%	Reduced	History
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	497,533	$11.3M	0.3%	+53,571+12.1%	Added	–
JNJJohnson & Johnson	Stock	68,023	$11.1M	0.3%	−20,109−22.8%	Reduced	History
NFLXNetflix Inc	Stock	14,723	$11.1M	0.3%	+112+0.8%	Added	History
AVGOBroadcom Inc.	Stock	63,762	$10.9M	0.3%	−568,748−89.9%	ReducedConverted for a 10-for-1 split	History
Vanguard Total International Bond ETF92203J407	ETF	214,735	$10.7M	0.3%	+7,444+3.6%	Added	–
iShares Tr464287432	20 YR TR BD ETF	115,388	$10.7M	0.3%	−6,514−5.3%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	133,647	$10.4M	0.3%	+4,105+3.2%	Added	–
iShares Tr46434V456	MSCI INTL QUALTY	254,901	$10.1M	0.3%	+36,768+16.9%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	54,794	$10.1M	0.3%	−820−1.5%	Reduced	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	197,616	$10.0M	0.3%	+48,664+32.7%	Added	–
iShares S&P 500 Value ETF464287408	ETF	50,766	$10.0M	0.3%	−4,665−8.4%	Reduced	–
Vanguard S&P 500 Growth ETF921932505	ETF	26,992	$9.46M	0.3%	−3,559−11.6%	Reduced	–
iShares Tr464288513	IBOXX HI YD ETF	116,499	$9.25M	0.3%	+4,337+3.9%	Added	–
MRKMerck & Co., Inc.	Stock	86,823	$9.19M	0.3%	−1,745−2.0%	Reduced	History
PGProcter & Gamble Co	Stock	54,085	$9.17M	0.3%	−1,080−2.0%	Reduced	History
iShares Select Dividend ETF464287168	ETF	64,750	$8.75M	0.3%	−396−0.6%	Reduced	–
Vanguard Total Bond Market ETF921937835	ETF	117,686	$8.63M	0.3%	+8,760+8.0%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	87,006	$8.54M	0.2%	+9,724+12.6%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	47,157	$8.48M	0.2%	+902+2.0%	Added	–
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	70,390	$8.29M	0.2%	−5,347−7.1%	Reduced	–
IBMInternational Business Machines Corp	Stock	37,826	$8.26M	0.2%	−3,118−7.6%	Reduced	History
ADBEAdobe Inc.	Stock	17,026	$8.22M	0.2%	−211−1.2%	Reduced	History
iShares Tr464287457	1 3 YR TREAS BD	97,716	$8.06M	0.2%	+22,048+29.1%	Added	–
DISWalt Disney Co	Stock	83,951	$8.01M	0.2%	+2,188+2.7%	Added	History
Schwab Strategic Tr808524862	SHT TM US TRES	328,813	$7.98M	0.2%	+172,578+110.5%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	88,283	$7.93M	0.2%	+17,891+25.4%	Added	–
iShares Tr46434V860	TRS FLT RT BD	153,188	$7.75M	0.2%	−41,866−21.5%	Reduced	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	70,017	$7.67M	0.2%	−5,312−7.1%	Reduced	–
ABBVAbbVie Inc.	Stock	40,387	$7.66M	0.2%	−531−1.3%	Reduced	History
First Tr Exchng Traded FD VI33740U588	VEST US EQUITY M	241,913	$7.62M	0.2%	+21,300+9.7%	Added	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	244,434	$7.57M	0.2%	−102,438−29.5%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	65,251	$7.50M	0.2%	+14,093+27.5%	Added	–
Innovator ETFs Trust45783Y814	LADERD ALCTN PWR	168,998	$7.50M	0.2%	−18,188−9.7%	Reduced	–
iShares Tr464288638	ISHS 5-10YR INVT	141,933	$7.45M	0.2%	−15,941−10.1%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	19,301	$7.36M	0.2%	−1,415−6.8%	Reduced	–
CATCaterpillar Inc	Stock	18,901	$7.32M	0.2%	−243−1.3%	Reduced	History
Engine No 1 ETF Trust29287L106	TRANSFRM 500 ETF	104,670	$7.09M	0.2%	+328+0.3%	Added	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	157,955	$6.94M	0.2%	+47,924+43.6%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	144,907	$6.83M	0.2%	−72,473−33.3%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	11,399	$6.83M	0.2%	+201+1.8%	Added	–
AMDAdvanced Micro Devices Inc	Stock	44,439	$6.82M	0.2%	+4,842+12.2%	Added	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	144,819	$6.66M	0.2%	−36,188−20.0%	Reduced	–
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	109,235	$6.65M	0.2%	−2,222−2.0%	Reduced	–
iShares Tr46435G425	ESG AWR MSCI USA	52,259	$6.64M	0.2%	−1,717−3.2%	Reduced	–
First Tr Exchange-Traded FD33733E831	INDXX AEROSPACE	206,472	$6.60M	0.2%	+51,853+33.5%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	109,910	$6.53M	0.2%	+8,668+8.6%	Added	–
MOAltria Group, Inc.	Stock	130,118	$6.50M	0.2%	+2,786+2.2%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	103,640	$6.47M	0.2%	+3,084+3.1%	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 Q3 2024
Security	Class	Puts	Calls
TSLATesla, Inc.	Stock	–	$213.2K
NVDANVIDIA Corp	Stock	$26.4K	–
UCOProShares Trust II	ULTA BLMBG 2017	–	$8.00K

Sold out since Q2 2024 (89)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q2 2024
Security	Class	Shares in Q2 2024	Value in Q2 2024	% of portfolio in Q2 2024	History
American Centy ETF Tr025072349	US LARGE CAP VLU	42,650	$2.72M	0.1%	–
SPDR Series Trust78464A672	ST INTER ETF	83,012	$2.36M	0.1%	–
SPDR Series Trust78464A789	ST STR SP INS	36,148	$1.92M	0.1%	–
iShares Tr46435G102	CONV BD ETF	23,558	$1.88M	0.1%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	28,259	$1.80M	0.1%	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	84,254	$1.77M	0.1%	–
iShares Inc46434G822	MSCI JAPAN ETF	22,413	$1.54M	<0.1%	–
iShares Inc464286806	MSCI GERMANY ETF	46,235	$1.43M	<0.1%	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	55,339	$1.30M	<0.1%	–
iShares Inc46434G830	MSCI ITALY ETF	34,676	$1.29M	<0.1%	–
iShares Tr46435G334	MSCI UK ETF NEW	35,242	$1.26M	<0.1%	–
CORTCorcept Therapeutics Inc	COM	34,406	$1.26M	<0.1%	History
ProShares Tr74347B607	INVT INT RT HG	16,197	$1.24M	<0.1%	–
GIIIG III Apparel Group Ltd	COM	36,032	$972.9K	<0.1%	History
MZTIMarzetti Co	COM	4,961	$923.8K	<0.1%	History
CORCencora, Inc.	Stock	3,780	$858.7K	<0.1%	History
iShares MSCI India ETF46429B598	ETF	14,683	$834.6K	<0.1%	–
Harbor ETF Trust41151J505	COMM ALL WEA ETF	36,836	$803.4K	<0.1%	–
Dimensional U.S. Small Cap ETF25434V500	ETF	11,345	$733.0K	<0.1%	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	15,160	$716.0K	<0.1%	–
iShares Tr464288661	3 7 YR TREAS BD	5,749	$672.3K	<0.1%	–
Fidelity Covington Trust316092618	ENHA HIGH YI ETF	12,201	$591.3K	<0.1%	–
iShares Tr46436E296	IBONDS DEC 2032	25,371	$578.2K	<0.1%	–
WYNNWynn Resorts Ltd	COM	6,981	$576.0K	<0.1%	History
ELEstee Lauder Companies Inc	CL A	5,535	$557.6K	<0.1%	History
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	17,107	$494.4K	<0.1%	History
WisdomTree Tr97717X578	EM EX ST-OWNED	16,137	$490.4K	<0.1%	–
HWMHowmet Aerospace Inc.	Stock	5,842	$484.0K	<0.1%	History
GRMNGarmin Ltd	SHS	2,720	$480.3K	<0.1%	History
GRBKGreen Brick Partners, Inc.	COM	6,340	$465.0K	<0.1%	History
Fidelity Covington Trust316092857	MSCI RL EST ETF	16,935	$460.6K	<0.1%	–
GNRCGenerac Holdings Inc.	Stock	2,947	$458.0K	<0.1%	History
CVSACovista Inc.	COM	5,610	$441.7K	<0.1%	History
SPDR Series Trust78464A284	ST NUVE HIGH ETF	15,700	$406.3K	<0.1%	–
HUBGHub Group, Inc.	CL A	8,558	$392.4K	<0.1%	History
IDXXIDEXX Laboratories Inc	COM	806	$380.9K	<0.1%	History
iShares Tr46436E825	IBONDS 29 TRM TS	17,560	$379.9K	<0.1%	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	8,965	$373.9K	<0.1%	–
JBHTHunt J B Transport Services Inc	COM	2,178	$371.4K	<0.1%	History
ZIONZions Bancorporation, National Association	COM	6,888	$356.9K	<0.1%	History
SPDR Series Trust78468R556	SP O&G EXPL PRO	2,408	$345.2K	<0.1%	–
CVECenovus Energy Inc.	COM	17,392	$339.8K	<0.1%	History
PDIPIMCO Dynamic Income Fund	SHS	16,876	$320.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	13,294	$318.5K	<0.1%	–
GGenpact LTD	SHS	9,094	$315.5K	<0.1%	History
DOCSDoximity, Inc.	CL A	11,031	$311.5K	<0.1%	History
SPDR Series Trust78464A755	ST STR SP METAL	4,830	$299.8K	<0.1%	–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	12,963	$297.6K	<0.1%	–
CNCCentene Corp	Stock	3,992	$293.3K	<0.1%	History
ABNBAirbnb, Inc.	Stock	2,078	$291.5K	<0.1%	History
NRGNRG Energy, Inc.	Stock	3,867	$287.5K	<0.1%	History
ULTAUlta Beauty, Inc.	Stock	778	$285.2K	<0.1%	History
Cambria ETF Tr132061607	GLB ASSET ALLO	9,413	$273.0K	<0.1%	–
URIUnited Rentals, Inc.	COM	363	$270.0K	<0.1%	History
VOYAVoya Financial, Inc.	COM	3,239	$238.5K	<0.1%	History
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	6,619	$235.1K	<0.1%	History
iShares Inc464286509	MSCI CDA ETF	6,122	$234.0K	<0.1%	–
XELXcel Energy Inc	Stock	3,955	$228.2K	<0.1%	History
Innovator ETFs Trust45782C391	US EQTY BUFR MAR	5,270	$227.8K	<0.1%	–
OXYOccidental Petroleum Corp	Stock	3,757	$226.1K	<0.1%	History
EXPEExpedia Group, Inc.	Stock	1,762	$226.0K	<0.1%	History
VRSNVerisign Inc	COM	1,197	$223.4K	<0.1%	History
DGDollar General Corp	COM	1,901	$223.1K	<0.1%	History
EOGEOG Resources Inc	Stock	1,775	$222.2K	<0.1%	History
CNICanadian National Railway Co	Stock	1,935	$222.1K	<0.1%	History
BUSEFirst Busey Corp	COM NEW	7,963	$219.2K	<0.1%	History
WFRDWeatherford International plc	ORD SHS	1,888	$217.3K	<0.1%	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	9,714	$215.1K	<0.1%	History
Cambria ETF Tr132061706	EMRG SHAREHLDR	6,303	$210.0K	<0.1%	–
iShares Tr46429B614	MSCI INDIA SM CP	2,528	$209.2K	<0.1%	–
DKNGDraftKings Inc.	Stock	5,670	$208.3K	<0.1%	History
CLXClorox Co	Stock	1,554	$208.1K	<0.1%	History
SHWSherwin Williams Co	COM	583	$205.6K	<0.1%	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	7,115	$204.3K	<0.1%	–
Morgan Stanley ETF Trust61774R825	EATO VA DURA ETF	4,051	$203.9K	<0.1%	–
First Tr Exchng Traded FD VI33740U406	FT VEST U.S.	5,274	$203.8K	<0.1%	–
PINSPinterest, Inc.	CL A	5,454	$203.8K	<0.1%	History
LOGILogitech International S.A.	SHS	2,306	$203.5K	<0.1%	History
ECLEcolab Inc.	Stock	821	$203.4K	<0.1%	History
First Tr Exchng Traded FD VI33740U786	FT VEST U.S	5,600	$202.8K	<0.1%	–
iShares Tr464289883	CORE 30 70 ETF	5,420	$201.9K	<0.1%	–
Innovator ETFs Tr45783Y632	PREM INCM 10 BAR	8,152	$201.8K	<0.1%	–
GAINGladstone Investment Corporationde	CEF	14,296	$200.6K	<0.1%	History
Advisorshares Tr00768Y495	PURE CANNABIS	49,768	$170.7K	<0.1%	–
UUUUEnergy Fuels Inc	COM NEW	10,169	$55.9K	<0.1%	History
ADPTAdaptive Biotechnologies Corp	COM	10,040	$44.6K	<0.1%	History
NOKNokia Corp	SPONSORED ADR	10,796	$41.5K	<0.1%	History
TRAWTraws Pharma, Inc.	COM NEW	12,700	$5.46K	<0.1%	History
MEHCQChrome Holding Co.	CLASS A COM	10,000	$4.40K	<0.1%	History