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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q3 2024

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQMSAqua Metals, Inc.COM10,000$1.48K<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A10,000$17.0K<0.1%+10,000NewHistory
LYGLloyds Banking Group plcSPONSORED ADR10,046$32.4K<0.1%−2,049−16.9%ReducedHistory
LCIDLucid Group, Inc.COM15,601$39.0K<0.1%−1,582−9.2%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A10,797$40.9K<0.1%+10,797NewHistory
BTEBaytex Energy Corp.COM14,399$41.9K<0.1%−44,258−75.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A33,825$44.0K<0.1%−655−1.9%ReducedHistory
DNNDenison Mines Corp.COM20,631$45.4K<0.1%00.0%UnchangedHistory
WEATTeucrium Commodity TrustWHEAT FD10,150$52.9K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS10,777$54.6K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM10,245$62.9K<0.1%+186+1.8%AddedHistory
GABGabelli Equity Trust IncCOM11,690$63.5K<0.1%+82+0.7%AddedHistory
REAXReal REMAX Group Inc.COM NEW16,450$84.9K<0.1%−284−1.7%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$86.8K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM11,364$110.6K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM12,140$113.4K<0.1%−571−4.5%ReducedHistory
NRTNorth European Oil Royalty TrustSH BEN INT23,960$124.6K<0.1%+4,407+22.5%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW15,514$125.0K<0.1%+1,417+10.1%AddedHistory
ProShares Tr74349Y811ULTRA ETHER ETF10,121$140.1K<0.1%+10,121New–
VIXYProShares Trust IIVIX SH TRM FUTRS11,104$144.7K<0.1%+11,104NewHistory
LUMNLumen Technologies, Inc.Stock23,498$147.6K<0.1%−9,439−28.7%ReducedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP11,609$148.5K<0.1%+14+0.1%Added–
NCANuveen California Municipal Value FundCOM STK16,656$150.2K<0.1%+2,057+14.1%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,529$153.3K<0.1%+198+1.9%AddedHistory
ORANYOrangeSPONSORED ADR14,022$155.1K<0.1%−608−4.2%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF11,261$161.3K<0.1%+11,261NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT77,202$169.8K<0.1%−3,521−4.4%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$175.6K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock48,592$176.9K<0.1%+180+0.4%Added–
Global X FDS37950E333GLBX SUPRINC ETF18,654$180.4K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR39,666$184.8K<0.1%−270−0.7%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT10,217$187.4K<0.1%+10,217NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$187.4K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM12,090$188.0K<0.1%−2,047−14.5%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF25,433$189.2K<0.1%+25,433NewHistory
BURBurford Capital LtdORD SHS13,941$192.2K<0.1%−5,896−29.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,112$193.5K<0.1%−1,892−11.8%Reduced–
VALEVale S.A.SPONSORED ADS18,735$196.5K<0.1%+18,735NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF4,386$201.5K<0.1%+4,386New–
American Centy ETF Tr025072802INTL SMCP VLU3,000$202.9K<0.1%+3,000New–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE9,970$203.4K<0.1%+9,970New–
VIXMProShares Trust IIVIX MDTRM FUTR N13,650$203.5K<0.1%+13,650NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,110$203.7K<0.1%−7,576−78.2%Reduced–
VEEVVeeva Systems IncStock959$203.9K<0.1%+959NewHistory
LKQLKQ CorpCOM5,428$204.5K<0.1%+278+5.4%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES11,408$204.7K<0.1%+11,408NewHistory
TERTeradyne, IncStock1,849$204.7K<0.1%−133−6.7%ReducedHistory
TTTrane Technologies plcSHS522$204.8K<0.1%−752−59.0%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN15,813$205.3K<0.1%+15,813NewHistory
SAPSAP SEADR863$205.7K<0.1%+863NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,730$206.3K<0.1%+3,730New–
RGAReinsurance Group of America IncCOM NEW975$207.2K<0.1%+975NewHistory
AGNCAGNC Investment Corp.REIT20,967$208.4K<0.1%+18+0.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR5,171$208.6K<0.1%+5,171New–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,205$208.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,997$209.2K<0.1%−4,682−61.0%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA8,260$209.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$210.3K<0.1%+7,092New–
SLBSLB LimitedStock5,103$210.5K<0.1%−7,189−58.5%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock6,056$211.7K<0.1%+6,056NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT5,483$211.8K<0.1%−978−15.1%ReducedHistory
HRLHormel Foods CorpCOM6,865$213.4K<0.1%−1,563−18.5%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,544$214.1K<0.1%−5,120−34.9%Reduced–
TMToyota Motor CorpADS1,261$214.9K<0.1%+57+4.7%AddedHistory
ICLRIcon PLCCOM970$215.1K<0.1%+228+30.7%AddedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,334$215.7K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock2,039$218.3K<0.1%+2,039NewHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF9,223$218.3K<0.1%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock8,608$219.5K<0.1%+75+0.9%AddedHistory
BNSBank of Nova ScotiaCOM4,205$220.5K<0.1%+4,205NewHistory
ABMAbm Industries IncCOM4,180$222.2K<0.1%−1,300−23.7%ReducedHistory
ROLRollins IncCOM4,787$222.5K<0.1%−965−16.8%ReducedHistory
ENSGEnsign Group, IncCOM1,497$222.8K<0.1%−57−3.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,282$224.7K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF1,076$224.8K<0.1%+59+5.8%Added–
PYCRPaycor HCM, Inc.COM15,771$225.7K<0.1%+282+1.8%AddedHistory
WYWeyerhaeuser CoCOM NEW7,061$226.9K<0.1%−28,594−80.2%ReducedHistory
APPAppLovin CorpCOM CL A1,446$229.9K<0.1%+1,446NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,521$230.5K<0.1%−59−0.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,480$231.0K<0.1%−36−2.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,986$231.1K<0.1%+2,986NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,695$231.2K<0.1%−47,189−89.2%Reduced–
iShares Core MSCI Europe ETF46434V738ETF3,980$232.7K<0.1%+3,980New–
SJMJ M SMUCKER CoStock1,989$232.8K<0.1%−1,193−37.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM5,037$232.9K<0.1%+5,037NewHistory
Schwab Fundamental International Equity ETF808524755ETF6,512$233.4K<0.1%−130−2.0%Reduced–
BGBunge Global SACOM SHS2,590$233.6K<0.1%+367+16.5%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,747$233.8K<0.1%+6,747New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,544$234.1K<0.1%+3,544New–
Vanguard World FD921910873MEGA CAP INDEX1,121$234.3K<0.1%00.0%Unchanged–
iShares Tr464287382JPX NIKKEI 4003,278$234.5K<0.1%+3,278New–
iShares Tr464287127MORNINGSTR US EQ2,940$235.3K<0.1%00.0%Unchanged–
RDNTRadNet, Inc.COM3,571$236.5K<0.1%+50+1.4%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,963$236.8K<0.1%+318+12.0%Added–
KEYKeycorpCOM13,834$238.4K<0.1%−512−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,066$238.5K<0.1%+3,066New–
WMBWilliams Companies, Inc.COM4,533$238.5K<0.1%+4,533NewHistory
EBAYeBay IncCOM3,764$239.4K<0.1%−296−7.3%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK18,326$240.3K<0.1%+519+2.9%AddedHistory
ESSEssex Property Trust, Inc.COM798$240.9K<0.1%−4−0.5%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 Q3 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$213.2K
NVDANVIDIA CorpStock$26.4K–
UCOProShares Trust IIULTA 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
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
American Centy ETF Tr025072349US LARGE CAP VLU42,650$2.72M0.1%–
SPDR Series Trust78464A672ST INTER ETF83,012$2.36M0.1%–
SPDR Series Trust78464A789ST STR SP INS36,148$1.92M0.1%–
iShares Tr46435G102CONV BD ETF23,558$1.88M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF28,259$1.80M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF84,254$1.77M0.1%–
iShares Inc46434G822MSCI JAPAN ETF22,413$1.54M<0.1%–
iShares Inc464286806MSCI GERMANY ETF46,235$1.43M<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF55,339$1.30M<0.1%–
iShares Inc46434G830MSCI ITALY ETF34,676$1.29M<0.1%–
iShares Tr46435G334MSCI UK ETF NEW35,242$1.26M<0.1%–
CORTCorcept Therapeutics IncCOM34,406$1.26M<0.1%History
ProShares Tr74347B607INVT INT RT HG16,197$1.24M<0.1%–
GIIIG III Apparel Group LtdCOM36,032$972.9K<0.1%History
MZTIMarzetti CoCOM4,961$923.8K<0.1%History
CORCencora, Inc.Stock3,780$858.7K<0.1%History
iShares MSCI India ETF46429B598ETF14,683$834.6K<0.1%–
Harbor ETF Trust41151J505COMM ALL WEA ETF36,836$803.4K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF11,345$733.0K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,160$716.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD5,749$672.3K<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF12,201$591.3K<0.1%–
iShares Tr46436E296IBONDS DEC 203225,371$578.2K<0.1%–
WYNNWynn Resorts LtdCOM6,981$576.0K<0.1%History
ELEstee Lauder Companies IncCL A5,535$557.6K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,107$494.4K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED16,137$490.4K<0.1%–
HWMHowmet Aerospace Inc.Stock5,842$484.0K<0.1%History
GRMNGarmin LtdSHS2,720$480.3K<0.1%History
GRBKGreen Brick Partners, Inc.COM6,340$465.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF16,935$460.6K<0.1%–
GNRCGenerac Holdings Inc.Stock2,947$458.0K<0.1%History
CVSACovista Inc.COM5,610$441.7K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF15,700$406.3K<0.1%–
HUBGHub Group, Inc.CL A8,558$392.4K<0.1%History
IDXXIDEXX Laboratories IncCOM806$380.9K<0.1%History
iShares Tr46436E825IBONDS 29 TRM TS17,560$379.9K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,965$373.9K<0.1%–
JBHTHunt J B Transport Services IncCOM2,178$371.4K<0.1%History
ZIONZions Bancorporation, National AssociationCOM6,888$356.9K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,408$345.2K<0.1%–
CVECenovus Energy Inc.COM17,392$339.8K<0.1%History
PDIPIMCO Dynamic Income FundSHS16,876$320.3K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,294$318.5K<0.1%–
GGenpact LTDSHS9,094$315.5K<0.1%History
DOCSDoximity, Inc.CL A11,031$311.5K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,830$299.8K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,963$297.6K<0.1%–
CNCCentene CorpStock3,992$293.3K<0.1%History
ABNBAirbnb, Inc.Stock2,078$291.5K<0.1%History
NRGNRG Energy, Inc.Stock3,867$287.5K<0.1%History
ULTAUlta Beauty, Inc.Stock778$285.2K<0.1%History
Cambria ETF Tr132061607GLB ASSET ALLO9,413$273.0K<0.1%–
URIUnited Rentals, Inc.COM363$270.0K<0.1%History
VOYAVoya Financial, Inc.COM3,239$238.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,619$235.1K<0.1%History
iShares Inc464286509MSCI CDA ETF6,122$234.0K<0.1%–
XELXcel Energy IncStock3,955$228.2K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,270$227.8K<0.1%–
OXYOccidental Petroleum CorpStock3,757$226.1K<0.1%History
EXPEExpedia Group, Inc.Stock1,762$226.0K<0.1%History
VRSNVerisign IncCOM1,197$223.4K<0.1%History
DGDollar General CorpCOM1,901$223.1K<0.1%History
EOGEOG Resources IncStock1,775$222.2K<0.1%History
CNICanadian National Railway CoStock1,935$222.1K<0.1%History
BUSEFirst Busey CorpCOM NEW7,963$219.2K<0.1%History
WFRDWeatherford International plcORD SHS1,888$217.3K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT9,714$215.1K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR6,303$210.0K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP2,528$209.2K<0.1%–
DKNGDraftKings Inc.Stock5,670$208.3K<0.1%History
CLXClorox CoStock1,554$208.1K<0.1%History
SHWSherwin Williams CoCOM583$205.6K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,115$204.3K<0.1%–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF4,051$203.9K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,274$203.8K<0.1%–
PINSPinterest, Inc.CL A5,454$203.8K<0.1%History
LOGILogitech International S.A.SHS2,306$203.5K<0.1%History
ECLEcolab Inc.Stock821$203.4K<0.1%History
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,600$202.8K<0.1%–
iShares Tr464289883CORE 30 70 ETF5,420$201.9K<0.1%–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,152$201.8K<0.1%–
GAINGladstone Investment CorporationdeCEF14,296$200.6K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS49,768$170.7K<0.1%–
UUUUEnergy Fuels IncCOM NEW10,169$55.9K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM10,040$44.6K<0.1%History
NOKNokia CorpSPONSORED ADR10,796$41.5K<0.1%History
TRAWTraws Pharma, Inc.COM NEW12,700$5.46K<0.1%History
MEHCQChrome Holding Co.CLASS A COM10,000$4.40K<0.1%History