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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
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205125,876$1.01M<0.1%−31−0.1%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF17,662$1.01M<0.1%−102,802−85.3%Reduced–
iShares Tr46435U473BB RAT CORP BD21,764$1.01M<0.1%+1,578+7.8%Added–
CCitigroup IncStock16,163$1.02M<0.1%+458+2.9%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM20,643$1.02M<0.1%−7,912−27.7%Reduced–
iShares Tr464288802ESG OPTIMIZED8,560$1.03M<0.1%−69−0.8%Reduced–
iShares Tr464287788U.S. FINLS ETF9,544$1.04M<0.1%+204+2.2%Added–
DANDANA IncCOM100,660$1.04M<0.1%−2,404−2.3%ReducedHistory
PPLPPL CorpCOM31,585$1.04M<0.1%+93+0.3%AddedHistory
KGSKodiak Gas Services, Inc.COM33,846$1.04M<0.1%−3,877−10.3%ReducedHistory
VanEck ETF Trust92189H748CLO ETF19,635$1.04M<0.1%+19,635New–
iShares Tr464287846DOW JONES US ETF7,393$1.04M<0.1%−105−1.4%Reduced–
RSReliance, Inc.COM3,561$1.05M<0.1%−90−2.5%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM29,385$1.05M<0.1%+7,070+31.7%Added–
AEPAmerican Electric Power Co IncStock10,532$1.05M<0.1%−77−0.7%ReducedHistory
iShares Tr464288760US AER DEF ETF7,086$1.06M<0.1%+68+1.0%Added–
LMNRLimoneira COCOM40,000$1.06M<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF35,003$1.07M<0.1%+5,024+16.8%Added–
LHXL3HARRIS Technologies, Inc.Stock4,395$1.07M<0.1%−119−2.6%ReducedHistory
CVSCVS Health CorpStock19,135$1.07M<0.1%−3,485−15.4%ReducedHistory
FLFoot Locker, Inc.COM46,281$1.08M<0.1%−10,275−18.2%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF15,109$1.08M<0.1%+610+4.2%Added–
ANAutonation, Inc.COM6,598$1.08M<0.1%−2,433−26.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,115$1.08M<0.1%−415−3.3%Reduced–
iShares Tr464288695GLOBAL MATER ETF12,160$1.08M<0.1%+101+0.8%Added–
CMGChipotle Mexican Grill IncCOM18,222$1.08M<0.1%−4,972−21.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP25,208$1.08M<0.1%−1,320−5.0%Reduced–
APDAir Products & Chemicals, Inc.Stock3,373$1.09M<0.1%−233−6.5%ReducedHistory
GMGeneral Motors CoCOM20,689$1.09M<0.1%−800−3.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,175$1.09M<0.1%+212+22.0%AddedHistory
MGAMagna International IncCOM26,008$1.10M<0.1%−763−2.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM14,700$1.10M<0.1%−292−1.9%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD22,831$1.10M<0.1%−24,920−52.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,250$1.10M<0.1%−52−0.2%Reduced–
FISVFiserv IncStock5,507$1.12M<0.1%+290+5.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF18,977$1.13M<0.1%−1,501−7.3%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT28,066$1.13M<0.1%−16,200−36.6%Reduced–
SFMSprouts Farmers Market, Inc.COM9,526$1.13M<0.1%+9,526NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH10,475$1.13M<0.1%−438−4.0%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF24,600$1.14M<0.1%−644−2.6%Reduced–
iShares Tr46432F388MSCI USA VALUE10,463$1.14M<0.1%−20.0%Reduced–
IPGInterpublic Group of Companies, Inc.COM38,258$1.14M<0.1%+1,086+2.9%AddedHistory
WHRWhirlpool CorpStock10,367$1.14M<0.1%+628+6.4%AddedHistory
ADMArcher-Daniels-Midland CoStock20,293$1.15M<0.1%+309+1.5%AddedHistory
CVICVR Energy IncCOM48,110$1.15M<0.1%−525−1.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX23,642$1.15M<0.1%−1,715−6.8%Reduced–
ASMLASML Holding NVADR1,626$1.16M<0.1%+776+91.3%AddedHistory
EMNEastman Chemical CoStock10,883$1.16M<0.1%−6−0.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG12,754$1.16M<0.1%+3,103+32.2%Added–
Innovator ETFs Trust45783Y210EMERGING MRKT 1045,708$1.17M<0.1%+45,708New–
AESAES CorpStock69,444$1.18M<0.1%−1,424−2.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM88,659$1.18M<0.1%−2,022−2.2%ReducedHistory
NEMNEWMONT CorpStock23,981$1.18M<0.1%+1,124+4.9%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER65,677$1.19M<0.1%+4,050+6.6%Added–
Innovator ETFs Trust45783Y228US SMALL CAP 1045,437$1.19M<0.1%+45,437New–
ETF Ser Solutions26922A156LHA MKT ST ALP54,368$1.20M<0.1%+1,073+2.0%Added–
iShares Tr464287689RUSSELL 3000 ETF3,634$1.20M<0.1%−113−3.0%Reduced–
DXCDXC Technology CoStock60,143$1.20M<0.1%−1,384−2.2%ReducedHistory
AZOAutoZone IncCOM383$1.21M<0.1%+3+0.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,319$1.21M<0.1%−354−3.0%ReducedHistory
FDXFedEx CorpStock4,441$1.21M<0.1%−23−0.5%ReducedHistory
AMATApplied Materials IncStock6,627$1.22M<0.1%−3,142−32.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,888$1.22M<0.1%−405−6.4%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID48,807$1.22M<0.1%−7,283−13.0%Reduced–
SABASaba Capital Income & Opportunities Fund IICOM NEW144,230$1.22M<0.1%+7,740+5.7%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT30,414$1.22M<0.1%+2,600+9.3%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION47,596$1.23M<0.1%+15,044+46.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,049$1.23M<0.1%−1,976−11.6%Reduced–
LUVSouthwest Airlines CoCOM42,452$1.23M<0.1%−1,033−2.4%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF6,241$1.24M<0.1%−148−2.3%Reduced–
WFCWells Fargo & CompanyStock18,981$1.24M<0.1%−1,323−6.5%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD45,462$1.25M<0.1%+37,037+439.6%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD27,187$1.25M<0.1%−20,281−42.7%Reduced–
ULCCFrontier Group Holdings, Inc.COM179,041$1.25M<0.1%−16,459−8.4%ReducedHistory
BABAAlibaba Group Holding LtdADR12,970$1.25M<0.1%+7,214+125.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR24,991$1.25M<0.1%+12,651+102.5%Added–
LYBLyondellBasell Industries N.V.SHS - A -14,206$1.26M<0.1%−436−3.0%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF21,560$1.26M<0.1%+1,470+7.3%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT33,660$1.26M<0.1%−1,850−5.2%Reduced–
VLOValero Energy CorpStock9,643$1.27M<0.1%+2,628+37.5%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US30,364$1.27M<0.1%−4,186−12.1%Reduced–
EFSCEnterprise Financial Services CorpCOM24,056$1.28M<0.1%+1,741+7.8%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.32,581$1.28M<0.1%+1,626+5.3%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS13,608$1.28M<0.1%+13,608NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX17,939$1.30M<0.1%+22+0.1%Added–
iShares Tr46429B655FLTG RATE NT ETF25,472$1.30M<0.1%−105,677−80.6%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,953$1.30M<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM5,790$1.30M<0.1%−172−2.9%ReducedHistory
KKRKKR & Co. Inc.COM9,208$1.32M<0.1%+75+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,920$1.32M<0.1%+524+2.1%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL31,850$1.32M<0.1%+26,816+532.7%Added–
SNASnap-on IncCOM4,072$1.33M<0.1%−194−4.5%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF8,930$1.33M<0.1%+25+0.3%Added–
USOUnited States Oil Fund, LPUNITS18,231$1.33M<0.1%+18,231NewHistory
iShares Tr464288448INTL SEL DIV ETF45,877$1.34M<0.1%−13,954−23.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD56,383$1.34M<0.1%−2,079−3.6%Reduced–
ARWArrow Electronics, Inc.COM9,990$1.34M<0.1%−202−2.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF40,617$1.35M<0.1%+8,773+27.5%Added–
DINOHF Sinclair CorpCOM31,428$1.35M<0.1%−794−2.5%ReducedHistory
PUMPProPetro Holding Corp.COM178,125$1.35M<0.1%−4,027−2.2%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