Skip to main content
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
SUNSunoco LPCOM UT REP LP4,621$241.4K<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF4,825$242.0K<0.1%+4,825New–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,409$242.2K<0.1%+216+3.5%Added–
FICOFair Isaac CorpCOM122$243.3K<0.1%+122NewHistory
MSIMotorola Solutions, Inc.Stock524$243.8K<0.1%+524NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,289$244.3K<0.1%+794+9.3%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,558$247.2K<0.1%−55−2.1%Reduced–
TDToronto Dominion BankStock4,370$248.4K<0.1%−873−16.7%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK14,781$249.2K<0.1%−473−3.1%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF6,139$250.0K<0.1%+6,139New–
WisdomTree Tr97717W323EM MKTS QTLY DIV9,385$251.0K<0.1%−83−0.9%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,070$251.4K<0.1%−1,570−18.2%Reduced–
BlackRock ETF Trust II092528884SHORT TERM CALIF5,000$251.8K<0.1%+5,000New–
Agf Invts Tr00110G408US MARKET NETRL12,773$251.9K<0.1%+12,773New–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,793$254.3K<0.1%+269+2.6%Added–
iShares Global Clean Energy ETF464288224ETF19,441$255.1K<0.1%−450−2.3%Reduced–
iShares Tr46435G326CORE MSCI INTL3,765$256.4K<0.1%−5−0.1%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS9,903$256.4K<0.1%+9,903NewHistory
Global X FDS37954Y632ARTIFICIAL ETF6,890$257.1K<0.1%+6,890New–
ARMArm Holdings PLCADR1,829$258.0K<0.1%+81+4.6%AddedHistory
WSFSWSFS Financial CorpCOM5,090$258.2K<0.1%+15+0.3%AddedHistory
LACLithium Americas Corp.Stock75,866$258.7K<0.1%+180+0.2%AddedHistory
AXAxos Financial, Inc.COM3,885$258.9K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$260.3K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF3,499$260.3K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM7,018$261.0K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK10,176$262.1K<0.1%+10,176NewHistory
POOLPool CorpCOM695$262.3K<0.1%+2+0.3%AddedHistory
DELLDell Technologies Inc.Stock2,176$262.4K<0.1%+2,176NewHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF7,427$262.6K<0.1%−246−3.2%Reduced–
iShares Tr464287192US TRSPRTION3,819$265.1K<0.1%+3,819New–
VLTOVeralto CorpStock2,510$265.5K<0.1%+2,510NewHistory
LENLennar CorpCL A1,519$267.1K<0.1%−2,263−59.8%ReducedHistory
GENGen Digital Inc.Stock9,916$267.9K<0.1%−20−0.2%ReducedHistory
WELLWelltower Inc.REIT2,030$268.0K<0.1%−115−5.4%ReducedHistory
CLSCelestica IncStock3,950$268.4K<0.1%+3,950NewHistory
WBDWarner Bros. Discovery, Inc.Stock35,779$269.1K<0.1%−1,619−4.3%ReducedHistory
EWEdwards Lifesciences CorpStock3,826$269.2K<0.1%+3,826NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,251$269.4K<0.1%−80−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,212$269.5K<0.1%+465+26.6%Added–
Tidal Trust I886364637FOLI AL RATE ETF7,640$270.1K<0.1%+85+1.1%Added–
FTITechnipFMC plcCOM10,470$270.8K<0.1%+10,470NewHistory
Global X FDS37950E291GLOBX SUPDV US14,646$271.5K<0.1%+3,090+26.7%Added–
MARMarriott International IncStock1,044$272.1K<0.1%−446−29.9%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E5,435$272.2K<0.1%−898−14.2%Reduced–
FSLRFirst Solar, Inc.Stock1,390$272.5K<0.1%+94+7.3%AddedHistory
GWREGuidewire Software, Inc.COM1,455$273.6K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH7,509$273.6K<0.1%+7,509New–
Alps ETF Tr00162Q387OSHARES US QUALT5,088$273.7K<0.1%+10.0%Added–
iShares Tr464288570ESG MSCI KLD ETF2,494$273.8K<0.1%−371−12.9%Reduced–
iShares Tr464288869MICRO-CAP ETF2,219$276.6K<0.1%+2,219New–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,652$277.1K<0.1%−18−0.2%Reduced–
LANDGladstone Land CorpCOM20,850$277.1K<0.1%+3,599+20.9%AddedHistory
EQHEquitable Holdings, Inc.COM6,066$277.5K<0.1%−20−0.3%ReducedHistory
APPFAppfolio IncCOM CL A1,448$278.1K<0.1%−229−13.7%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF7,223$278.2K<0.1%−52−0.7%Reduced–
First Tr Exchange-Traded FD336917109SHS6,618$278.7K<0.1%+39+0.6%Added–
WDAYWorkday, Inc.CL A1,177$278.7K<0.1%+8+0.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,175$279.1K<0.1%−9−0.3%ReducedHistory
PFGPrincipal Financial Group IncCOM3,123$279.9K<0.1%+3,123NewHistory
RBLXRoblox CorpStock6,702$280.0K<0.1%+227+3.5%AddedHistory
ITGartner IncCOM542$280.7K<0.1%−94−14.8%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,055$280.8K<0.1%−301−2.9%Reduced–
Defiance Quantum ETF26922A420ETF4,447$281.3K<0.1%+625+16.4%Added–
FELEFranklin Electric Co IncCOM2,765$281.7K<0.1%+641+30.2%AddedHistory
PWRQuanta Services, Inc.COM911$282.3K<0.1%−62−6.4%ReducedHistory
MKCMcCormick & Co IncStock3,587$282.5K<0.1%−2,031−36.2%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS9,801$282.7K<0.1%00.0%Unchanged–
KNTKKinetik Holdings Inc.COM NEW CL A5,483$282.8K<0.1%−1,225−18.3%ReducedHistory
HGBLHeritage Global Inc.COM167,530$283.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,414$286.9K<0.1%−5,949−32.4%Reduced–
iShares Russell Midcap ETF464287499ETF3,239$287.2K<0.1%−4,509−58.2%Reduced–
OCSLOaktree Specialty Lending CorpCOM17,727$289.3K<0.1%−9,693−35.4%ReducedHistory
BBYBest Buy Co IncStock3,080$289.9K<0.1%−832−21.3%ReducedHistory
MCHPMicrochip Technology IncStock3,830$290.5K<0.1%−27−0.7%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,252$291.0K<0.1%+9,252New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,433$292.2K<0.1%+7+0.1%Added–
AVYAvery Dennison CorpCOM1,428$292.7K<0.1%+344+31.7%AddedHistory
DOXAmdocs LtdSHS3,272$293.6K<0.1%+675+26.0%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,914$294.1K<0.1%00.0%Unchanged–
Doubleline ETF Trust25861R402MORTGAGE ETF6,014$294.6K<0.1%+4+0.1%Added–
AWKAmerican Water Works Company, Inc.Stock2,115$295.7K<0.1%+6+0.3%AddedHistory
AMPAmeriprise Financial IncCOM587$296.1K<0.1%−43−6.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,337$296.6K<0.1%−4−0.1%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI7,224$299.4K<0.1%−59,259−89.1%Reduced–
FTNTFortinet, Inc.Stock3,730$300.7K<0.1%−769−17.1%ReducedHistory
Blueprint Chesapk MLT88636J873TFPN12,367$301.1K<0.1%+750+6.5%Added–
HEIHeico CorpCOM1,190$301.5K<0.1%−385−24.4%ReducedHistory
JKHYJack Henry & Associates IncStock1,639$302.6K<0.1%+377+29.9%AddedHistory
MOSMosaic CoCOM11,366$303.6K<0.1%−668−5.6%ReducedHistory
CDNSCadence Design Systems IncStock1,210$304.0K<0.1%−32−2.6%ReducedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF11,676$304.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,018$304.4K<0.1%+1,509+33.5%Added–
LAMRLamar Advertising CoREIT2,249$305.4K<0.1%+3+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,238$305.6K<0.1%+7,238New–
ProShares Tr74348A210SHRT RUSSELL200016,051$306.4K<0.1%−20−0.1%Reduced–
GGGGraco IncCOM3,723$306.5K<0.1%+521+16.3%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US8,017$307.4K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,474$307.9K<0.1%−23,094−90.3%Reduced–
iShares Inc464286582MSCI JAPN SMCETF4,239$308.1K<0.1%+4,239New–

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