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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
PNWPinnacle West Capital CorpCOM5,830$522.4K<0.1%−103−1.7%ReducedHistory
TTDTrade Desk, Inc.Stock4,438$524.6K<0.1%−296−6.3%ReducedHistory
NLYAnnaly Capital Management IncREIT26,651$525.0K<0.1%+26,651NewHistory
GLNGGolar LNG LtdSHS14,005$525.3K<0.1%+14,005NewHistory
MPLXMPLX LPCOM UNIT REP LTD11,967$525.8K<0.1%+2,441+25.6%AddedHistory
MOHMolina Healthcare, Inc.COM1,631$527.8K<0.1%+114+7.5%AddedHistory
JJacobs Solutions Inc.COM3,766$533.8K<0.1%+782+26.2%AddedHistory
GSKGSK plcADR14,261$538.2K<0.1%−4,887−25.5%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,422$539.6K<0.1%+43+0.2%Added–
iShares Tr46435G474FALN ANGLS USD20,061$542.2K<0.1%+8,738+77.2%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI27,715$542.9K<0.1%−150−0.5%Reduced–
First Trust Cloud Computing ETF33734X192ETF5,176$543.3K<0.1%+158+3.1%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,874$544.3K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,218$545.4K<0.1%+25+0.2%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS17,036$547.7K<0.1%−1,473−8.0%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,941$548.4K<0.1%−264−3.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF6,455$548.8K<0.1%+6,455New–
iShares Tr46435U713US INFRASTRUC11,655$551.7K<0.1%+606+5.5%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,722$555.8K<0.1%−36−0.2%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL19,274$556.8K<0.1%−653−3.3%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF23,237$561.2K<0.1%−766−3.2%Reduced–
IIPRInnovative Industrial Properties IncCOM4,226$564.7K<0.1%+19+0.5%AddedHistory
WTBAWest Bancorporation IncCAP STK27,463$567.9K<0.1%+866+3.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,429$568.4K<0.1%+161+4.9%Added–
Flexshares Tr33939L662HIG YLD VL ETF13,866$570.0K<0.1%+868+6.7%Added–
JELDJELD-WEN Holding, Inc.COM40,002$571.2K<0.1%−36,221−47.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,596$574.4K<0.1%+918+9.5%AddedHistory
Fidelity High Dividend ETF316092840ETF11,223$575.2K<0.1%+11,223New–
Flexshares Tr33939L761CR SCD US BD11,898$575.6K<0.1%+861+7.8%Added–
CNQCanadian Natural Resources LtdCOM16,474$578.2K<0.1%+16,474NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,476$578.6K<0.1%−1,282−10.0%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,483$581.2K<0.1%+243+7.5%AddedHistory
FSKFS KKR Capital CorpCOM28,003$581.9K<0.1%+443+1.6%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT14,053$583.8K<0.1%+1,989+16.5%Added–
iShares Tr464287812US CONSM STAPLES8,411$584.4K<0.1%−564−6.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,179$585.5K<0.1%+23+1.1%Added–
CHKPCheck Point Software Technologies LtdORD2,880$591.6K<0.1%+2,880NewHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT15,660$594.9K<0.1%−140−0.9%Reduced–
iShares Tr464288307MRGSTR MD CP GRW8,119$597.6K<0.1%−365−4.3%Reduced–
BSXBoston Scientific CorpStock7,116$605.6K<0.1%−200−2.7%ReducedHistory
METMetlife IncStock7,189$606.4K<0.1%−60−0.8%ReducedHistory
ROPRoper Technologies IncStock1,122$608.3K<0.1%+548+95.5%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,800$611.7K<0.1%+5,800New–
MPWRMonolithic Power Systems, Inc.COM680$612.0K<0.1%+20+3.0%AddedHistory
ROKRockwell Automation, IncStock2,287$612.2K<0.1%−535−19.0%ReducedHistory
EDConsolidated Edison IncStock5,733$613.4K<0.1%−8,436−59.5%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT14,343$613.9K<0.1%+997+7.5%Added–
EQIXEquinix IncCOM688$616.0K<0.1%+49+7.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL5,497$624.4K<0.1%+683+14.2%Added–
CNRCore Natural Resources, Inc.COM5,892$627.6K<0.1%+5,892NewHistory
BIIBBiogen Inc.COM3,420$628.8K<0.1%−110−3.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,368$630.0K<0.1%+449+23.4%Added–
COINCoinbase Global, Inc.COM CL A3,014$630.4K<0.1%−294−8.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF10,036$633.7K<0.1%+20.0%Added–
First Tr Exchange-Traded Alp33735K108COM SHS4,716$635.3K<0.1%+47+1.0%Added–
RIORio Tinto PLCADR9,844$636.0K<0.1%−323−3.2%ReducedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE45,875$636.7K<0.1%+2,102+4.8%Added–
LRCXLam Research CorpCOM8,343$638.8K<0.1%+6,294+307.2%AddedHistory
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF20,514$639.6K<0.1%+20,514New–
MRSHMarsh & McLennan Companies, Inc.Stock2,881$640.9K<0.1%+356+14.1%AddedHistory
iShares Tr464288521CRE U S REIT ETF10,462$641.6K<0.1%+20+0.2%Added–
CCICrown Castle Inc.REIT5,758$641.8K<0.1%+782+15.7%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM65,530$646.1K<0.1%+981+1.5%AddedHistory
SRSpire IncCOM9,864$647.3K<0.1%+2,158+28.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,954$647.4K<0.1%−4,207−34.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,922$647.6K<0.1%−17−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,328$655.1K<0.1%−410−2.8%Reduced–
ROSTRoss Stores, Inc.COM4,542$655.8K<0.1%+96+2.2%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV3,846$656.3K<0.1%−691−15.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR23,886$657.8K<0.1%+6,701+39.0%Added–
GDENNew Royal Holdco I Inc.COM21,905$662.0K<0.1%+180+0.8%AddedHistory
iShares Tr464287390LATN AMER 40 ETF26,273$664.2K<0.1%+4,192+19.0%Added–
WisdomTree Tr97717X669US QTLY DIV GRT7,971$664.9K<0.1%−825−9.4%Reduced–
STWDStarwood Property Trust, Inc.COM33,309$666.2K<0.1%+228+0.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM18,607$666.9K<0.1%−12,754−40.7%Reduced–
VRTVertiv Holdings CoCOM CL A6,075$668.5K<0.1%+2,563+73.0%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR20,864$671.4K<0.1%+20,864New–
Aim ETF Products Trust00888H620ALLIANZIM US EQT24,748$674.4K<0.1%−1,200−4.6%Reduced–
AMEAmetek IncCOM4,053$675.2K<0.1%+635+18.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF37,629$677.3K<0.1%+1,113+3.0%Added–
OWLBlue Owl Capital Inc.COM CL A29,028$678.1K<0.1%+9,165+46.1%AddedHistory
DOWDow Inc.Stock13,389$682.7K<0.1%−707−5.0%ReducedHistory
ZUMZZumiez IncCOM32,018$682.9K<0.1%−2,422−7.0%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM59,471$683.9K<0.1%+4,051+7.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF16,529$685.1K<0.1%+424+2.6%Added–
SWKStanley Black & Decker, Inc.COM6,669$686.2K<0.1%−1,788−21.1%ReducedHistory
CTASCintas CorpStock3,287$687.4K<0.1%+191+6.2%AddedConverted for a 4-for-1 splitHistory
UNMUnum GroupStock10,856$687.6K<0.1%+21+0.2%AddedHistory
CAHCardinal Health IncStock6,218$697.4K<0.1%−7,526−54.8%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,952$703.5K<0.1%+457+7.0%Added–
FCXFreeport-McMoran IncStock15,047$704.8K<0.1%+1,631+12.2%AddedHistory
TTETotalEnergies SESPONSORED ADS10,906$707.7K<0.1%+4,576+72.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF27,681$710.3K<0.1%+13,793+99.3%Added–
iShares Tr464287754US INDUSTRIALS5,332$717.4K<0.1%+10.0%Added–
IRTIndependence Realty Trust, Inc.COM36,127$719.7K<0.1%−8,028−18.2%ReducedHistory
PLDPrologis, Inc.REIT5,979$719.8K<0.1%−451−7.0%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN39,700$720.5K<0.1%+2,151+5.7%Added–
iShares Inc464286665MSCI PAC JP ETF15,412$723.3K<0.1%+661+4.5%Added–
ARESAres Management CorpCL A COM STK4,236$723.7K<0.1%+1,276+43.1%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF35,032$726.6K<0.1%−41−0.1%Reduced–

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