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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
CARRCarrier Global CorpStock5,484$399.8K<0.1%+56+1.0%AddedHistory
STESTERIS plcSHS USD1,760$399.9K<0.1%+407+30.1%AddedHistory
FANGDiamondback Energy, Inc.Stock2,220$401.5K<0.1%+2,220NewHistory
AKAMAkamai Technologies IncCOM3,913$402.3K<0.1%+490+14.3%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,940$403.0K<0.1%−10.0%Reduced–
MCOMoodys CorpStock864$403.5K<0.1%+47+5.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,374$404.0K<0.1%−9,247−59.2%Reduced–
iShares Tr464287184CHINA LG-CAP ETF12,779$405.5K<0.1%+12,779New–
RCLRoyal Caribbean Cruises LtdCOM2,013$408.7K<0.1%−202−9.1%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,688$411.2K<0.1%−235−3.0%Reduced–
CSXCSX CorpStock12,431$411.5K<0.1%+957+8.3%AddedHistory
DDDuPont de Nemours, Inc.COM4,886$411.6K<0.1%−350−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16,470$413.9K<0.1%−2,894−14.9%Reduced–
AMRAlpha Metallurgical Resources, Inc.COM2,052$417.3K<0.1%−2,235−52.1%ReducedHistory
DVNDevon Energy CorpStock10,564$417.4K<0.1%+817+8.4%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,299$419.6K<0.1%+3,172+51.8%Added–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF17,918$422.3K<0.1%−9,654−35.0%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,042$422.8K<0.1%00.0%Unchanged–
iShares Tr46436E148IBONDS DEC 203317,384$423.1K<0.1%−3,656−17.4%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD5,332$423.8K<0.1%+255+5.0%Added–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT12,249$427.1K<0.1%+4,399+56.0%Added–
DKSDick's Sporting Goods, Inc.Stock2,104$430.3K<0.1%+170+8.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,540$431.7K<0.1%+54+1.2%AddedHistory
ADIAnalog Devices IncStock1,896$435.5K<0.1%−1,146−37.7%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,457$438.2K<0.1%00.0%Unchanged–
Ea Series Trust02072L714BRIDGEWAY BLUE33,967$438.2K<0.1%+33,967New–
TELTE Connectivity plcStock2,988$438.8K<0.1%+830+38.5%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,188$440.3K<0.1%−61−0.4%Reduced–
UGIUgi CorpStock17,827$441.0K<0.1%−371−2.0%ReducedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT12,114$442.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,203$442.8K<0.1%−366−10.3%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF6,274$443.7K<0.1%+1,496+31.3%Added–
ORLYO Reilly Automotive IncStock371$445.1K<0.1%−1−0.3%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF10,847$445.7K<0.1%−1,160−9.7%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS23,650$445.8K<0.1%+3,305+16.2%Added–
iShares Tr464287697U.S. UTILITS ETF4,407$454.0K<0.1%−154−3.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF10,068$454.7K<0.1%−38−0.4%Reduced–
OTISOtis Worldwide CorpStock4,467$457.8K<0.1%−869−16.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,597$459.1K<0.1%+75+4.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF8,237$460.7K<0.1%−167−2.0%Reduced–
DDominion Energy, IncStock7,593$461.4K<0.1%−933−10.9%ReducedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 1018,160$462.1K<0.1%−50.0%Reduced–
SNPSSynopsys IncCOM934$462.6K<0.1%+64+7.4%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF18,459$462.8K<0.1%−756−3.9%Reduced–
JHXJames Hardie Industries plcSPONSORED ADR13,700$463.2K<0.1%+30+0.2%AddedHistory
ACMAecomCOM4,418$463.4K<0.1%−440−9.1%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD20,998$463.8K<0.1%+5,834+38.5%Added–
Vanguard Communication Services ETF92204A884ETF3,195$464.8K<0.1%+68+2.2%Added–
CMECME Group Inc.COM2,025$465.2K<0.1%−264−11.5%ReducedHistory
MPMP Materials Corp.COM CL A25,139$466.3K<0.1%+2,886+13.0%AddedHistory
iShares Tr46435G342MORTGE REL ETF20,300$466.5K<0.1%00.0%Unchanged–
CACICACI International IncCL A848$468.6K<0.1%−113−11.8%ReducedHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE22,030$469.7K<0.1%−25−0.1%Reduced–
LINLinde PLCStock991$470.2K<0.1%−103−9.4%ReducedHistory
CTRACoterra Energy Inc.Stock19,617$470.6K<0.1%−1,136−5.5%ReducedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$472.8K<0.1%00.0%Unchanged–
Cambria ETF Tr132061508GLB MOMENT ETF16,260$474.9K<0.1%+13+0.1%Added–
UBERUber Technologies, IncStock6,064$475.3K<0.1%+504+9.1%AddedHistory
ALLYAlly Financial Inc.Stock13,950$481.1K<0.1%−25,625−64.8%ReducedHistory
TDYTeledyne Technologies IncCOM1,018$481.4K<0.1%+137+15.6%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF19,135$482.0K<0.1%−13,971−42.2%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,088$483.0K<0.1%+4,088New–
TSCOTractor Supply CoCOM1,763$483.7K<0.1%+193+12.3%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS8,750$483.8K<0.1%−2,165−19.8%Reduced–
SPGSimon Property Group Inc.REIT2,794$484.4K<0.1%−122−4.2%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT8,824$484.4K<0.1%−38,197−81.2%Reduced–
CBChubb LtdStock1,650$485.0K<0.1%−52−3.1%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,120$485.5K<0.1%−3,674−15.4%Reduced–
iShares Tr464288257MSCI ACWI ETF4,092$487.1K<0.1%−1,100−21.2%Reduced–
GLWCorning IncCOM10,469$490.1K<0.1%+10,469NewHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,911$490.4K<0.1%00.0%Unchanged–
RBARB Global Inc.COM5,824$492.7K<0.1%+636+12.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,923$493.1K<0.1%+195+11.3%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF12,190$494.9K<0.1%−214−1.7%Reduced–
iShares Semiconductor ETF464287523ETF2,181$495.8K<0.1%−996−31.4%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,363$495.9K<0.1%−700−11.5%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS8,309$496.2K<0.1%+454+5.8%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,130$496.6K<0.1%+608+24.1%Added–
USACUSA Compression Partners, LPCOMUNIT LTDPAR22,491$496.8K<0.1%−6,068−21.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,504$499.1K<0.1%−8,578−47.4%ReducedHistory
DRIDarden Restaurants IncCOM3,095$503.1K<0.1%+521+20.2%AddedHistory
MPVBarings Participation InvestorsSH BEN INT29,375$503.9K<0.1%−11,374−27.9%ReducedHistory
DPZDominos Pizza IncCOM1,215$504.3K<0.1%+66+5.7%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS19,954$504.6K<0.1%−1,197−5.7%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF13,287$506.1K<0.1%−811−5.8%Reduced–
RPMRPM International IncCOM3,893$506.7K<0.1%+75+2.0%AddedHistory
PBFPBF Energy Inc.CL A15,911$506.8K<0.1%−4,436−21.8%ReducedHistory
ZTSZoetis Inc.Stock2,809$509.9K<0.1%+150+5.6%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF14,124$510.8K<0.1%−150−1.1%Reduced–
TOLToll Brothers, Inc.COM3,393$511.4K<0.1%−337−9.0%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP11,516$512.2K<0.1%+1,540+15.4%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF5,161$513.1K<0.1%−1,552−23.1%Reduced–
VMCVulcan Materials COCOM2,004$513.2K<0.1%+175+9.6%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM43,971$515.3K<0.1%+1,509+3.6%AddedHistory
DHIHorton D R IncCOM2,825$516.2K<0.1%+1,280+82.8%AddedHistory
VTRVentas, Inc.REIT7,840$517.1K<0.1%−10−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,270$517.7K<0.1%+2,237+24.8%Added–
KHCKraft Heinz CoStock14,815$519.0K<0.1%+233+1.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY22,952$519.4K<0.1%−3,615−13.6%Reduced–
HSYHershey CoCOM2,856$520.3K<0.1%+192+7.2%AddedHistory

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