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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
JRSNuveen Real Estate Income FundCOM81,195$730.8K<0.1%+783+1.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP15,583$731.2K<0.1%+5,464+54.0%Added–
RCReady Capital CorpCOM105,102$739.9K<0.1%+789+0.8%AddedHistory
ITWIllinois Tool Works IncStock2,917$745.3K<0.1%−15−0.5%ReducedHistory
VFCV F CorpStock45,060$746.6K<0.1%−57,887−56.2%ReducedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M24,477$748.0K<0.1%−6,935−22.1%Reduced–
MAINMain Street Capital CORPCEF14,463$748.5K<0.1%+477+3.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF25,372$749.5K<0.1%+12,295+94.0%Added–
Vanguard Energy ETF92204A306ETF6,012$752.7K<0.1%+543+9.9%Added–
SYYSysco CorpStock10,123$752.9K<0.1%−897−8.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock699$756.8K<0.1%+433+162.8%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,380$760.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC40,227$760.2K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM7,569$760.4K<0.1%−66−0.9%ReducedHistory
DOVDOVER CorpCOM4,129$762.9K<0.1%+6+0.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF29,939$763.5K<0.1%−3,958−11.7%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,604$777.6K<0.1%+106+1.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,430$780.0K<0.1%+5,687+48.4%Added–
MRVLMarvell Technology, Inc.COM9,521$780.0K<0.1%−1,632−14.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF10,915$780.8K<0.1%−1,425−11.5%Reduced–
Vanguard Real Estate ETF922908553ETF8,132$786.0K<0.1%+1,278+18.6%Added–
ACHAccendra Health IncStock57,564$787.5K<0.1%+57,564NewHistory
AAgilent Technologies, Inc.COM6,037$789.0K<0.1%−22−0.4%ReducedHistory
SPGIS&P Global Inc.Stock1,605$791.5K<0.1%+146+10.0%AddedHistory
GEVGE Vernova Inc.Stock2,670$793.0K<0.1%−5−0.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF13,501$796.0K<0.1%+802+6.3%Added–
American Centy ETF Tr025072885US EQT ETF8,301$796.1K<0.1%−147,071−94.7%Reduced–
GISGeneral Mills IncStock11,741$805.5K<0.1%−2,106−15.2%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US11,793$805.8K<0.1%−427−3.5%Reduced–
MTBM&T Bank CorpCOM4,146$806.4K<0.1%−32−0.8%ReducedHistory
TSNTyson Foods, Inc.Stock13,740$811.1K<0.1%−537−3.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF9,801$812.7K<0.1%−415−4.1%Reduced–
ETF Ser Solutions26922B105LHA MKT ST TACTL24,045$821.2K<0.1%−82−0.3%Reduced–
MDLZMondelez International, Inc.Stock11,741$821.3K<0.1%+333+2.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT20,550$827.3K<0.1%−1,827−8.2%Reduced–
BSRRSierra BancorpCOM28,951$827.7K<0.1%−2,000−6.5%ReducedHistory
PGRProgressive CorpStock3,358$828.9K<0.1%+160+5.0%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED40,775$830.0K<0.1%+5,731+16.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,268$831.5K<0.1%−895−9.8%Reduced–
SCHWSchwab Charles CorpStock11,504$835.1K<0.1%+357+3.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,342$835.8K<0.1%−1,222−26.8%Reduced–
HPEHewlett Packard Enterprise CoCOM43,353$841.0K<0.1%−199−0.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW50,213$845.1K<0.1%−1,716−3.3%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF42,040$847.5K<0.1%−1,180−2.7%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF20,517$851.3K<0.1%−74−0.4%Reduced–
GTGoodyear Tire & Rubber CoCOM99,317$853.1K<0.1%−132−0.1%ReducedHistory
OKEONEOK IncCOM8,780$855.3K<0.1%+79+0.9%AddedHistory
EIXEdison InternationalStock10,004$856.6K<0.1%+147+1.5%AddedHistory
CMICummins IncStock2,577$856.8K<0.1%+149+6.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,104$858.4K<0.1%+82+1.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF31,241$866.9K<0.1%−19,895−38.9%Reduced–
DKDelek US Holdings, Inc.COM52,065$870.5K<0.1%−1,103−2.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY8,654$870.8K<0.1%+3,699+74.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF18,310$873.2K<0.1%−20−0.1%Reduced–
MPCMarathon Petroleum CorpStock5,723$874.9K<0.1%−1,759−23.5%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE33,876$876.4K<0.1%−749−2.2%Reduced–
UTHRUnited Therapeutics CorpCOM2,503$876.5K<0.1%+2,503NewHistory
AZNAstraZeneca PLCSPONSORED ADR11,582$879.1K<0.1%−942−7.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF15,363$881.2K<0.1%+88+0.6%Added–
ELVElevance Health, Inc.Stock2,111$884.6K<0.1%−759−26.4%ReducedHistory
BDXBecton Dickinson & CoStock3,716$886.7K<0.1%+200+5.7%AddedHistory
SHELShell plcADR13,361$887.3K<0.1%+66+0.5%AddedHistory
RBB FD Inc74933W452F/M US TREASURY17,772$888.1K<0.1%−74,235−80.7%Reduced–
iShares Tr46434V1000-5YR INVT GR CP17,768$888.4K<0.1%−267−1.5%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT25,101$894.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717X131INTL QULTY DIV24,054$895.0K<0.1%+423+1.8%Added–
SCCOSouthern Copper CorpStock7,833$897.1K<0.1%−406−4.9%ReducedHistory
ADNTAdient plcStock42,984$899.7K<0.1%−941−2.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF33,626$900.8K<0.1%+3,324+11.0%Added–
MUMicron Technology IncStock8,437$901.5K<0.1%−3,913−31.7%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW8,691$904.5K<0.1%+2,061+31.1%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S23,574$907.9K<0.1%−1,150−4.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,776$908.7K<0.1%+450+33.9%AddedHistory
MTArcelorMittalNY REGISTRY SH38,271$912.4K<0.1%−779−2.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM18,937$916.9K<0.1%+18,937NewHistory
AAPAdvance Auto Parts IncCOM24,703$920.9K<0.1%+2,697+12.3%AddedHistory
FFord Motor CoStock82,156$923.4K<0.1%+374+0.5%AddedHistory
RYZRyerson Holding CorpCOM42,725$928.0K<0.1%−15,099−26.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF5,293$928.4K<0.1%−66−1.2%Reduced–
LEGLeggett & Platt IncStock75,752$929.5K<0.1%−237−0.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,041$929.6K<0.1%+189+2.8%Added–
UNFIUnited Natural Foods IncCOM46,440$935.8K<0.1%−25,129−35.1%ReducedHistory
NSCNorfolk Southern CorpStock3,702$938.3K<0.1%+229+6.6%AddedHistory
MATXMatson, Inc.COM7,037$938.4K<0.1%−2,773−28.3%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG74,506$941.0K<0.1%−9,584−11.4%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF40,460$942.3K<0.1%−763−1.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,921$944.1K<0.1%−58−0.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF22,504$948.1K<0.1%+2,764+14.0%Added–
Vanguard Total World Stock ETF922042742ETF7,981$949.2K<0.1%−1,563−16.4%Reduced–
WKCWorld Kinect CorpCOM30,399$952.7K<0.1%+30,399NewHistory
AMTAmerican Tower CorpREIT4,231$955.8K<0.1%+73+1.8%AddedHistory
EXELExelixis, Inc.COM34,408$967.2K<0.1%+890+2.7%AddedHistory
IPInternational Paper CoCOM19,992$972.4K<0.1%−208−1.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A55,202$979.3K<0.1%−682−1.2%ReducedHistory
DCHDauch CorpCOM160,685$986.6K<0.1%−4,007−2.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM26,826$989.4K<0.1%−505−1.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF21,056$991.8K<0.1%−296−1.4%Reduced–
CPRTCopart IncCOM19,309$992.1K<0.1%−67−0.3%ReducedHistory
NVSNovartis AGADR8,827$998.5K<0.1%−1,945−18.1%ReducedHistory
MMacy's, Inc.COM64,901$1.00M<0.1%−16,387−20.2%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