Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,066
- −17 vs. Q3 2024
- Portfolio value
- $3.45B
- +$33.4M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,332,555 | $254.5M | 7.4% | +1,741,584+18.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 339,682 | $201.0M | 5.8% | −2,442−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 657,532 | $150.1M | 4.3% | −18,426−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 196,094 | $116.6M | 3.4% | +5,181+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 207,017 | $95.8M | 2.8% | −6,430−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 209,238 | $88.8M | 2.6% | −2,676−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 88,889 | $48.4M | 1.4% | −3,534−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 63,444 | $48.1M | 1.4% | +1,881+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,110 | $47.8M | 1.4% | +2,333+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 195,008 | $43.0M | 1.2% | −12,760−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 311,334 | $41.6M | 1.2% | −24,495−7.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 699,817 | $33.8M | 1.0% | −14,532−2.0% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 474,189 | $30.2M | 0.9% | +21,922+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,395 | $28.9M | 0.8% | −3,913−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 140,017 | $27.0M | 0.8% | −16,483−10.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,050 | $26.3M | 0.8% | −1,064−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 97,621 | $24.8M | 0.7% | −8,311−7.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,759 | $24.7M | 0.7% | +1,860+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 250,080 | $22.9M | 0.7% | −1,156−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 115,959 | $22.5M | 0.7% | −5,896−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 48,739 | $20.2M | 0.6% | +1,786+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,533 | $19.3M | 0.6% | −1,860−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,741 | $18.5M | 0.5% | −8,095−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 646,228 | $18.0M | 0.5% | −1,911,936−74.7% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 384,510 | $16.7M | 0.5% | −1,716−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,904 | $15.9M | 0.5% | +981+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 589,523 | $15.7M | 0.5% | −1,138,159−65.9% | ReducedConverted for a 3-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 564,980 | $15.7M | 0.5% | −1,066,783−65.4% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 342,927 | $15.5M | 0.4% | +67,807+24.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,586 | $15.4M | 0.4% | −4,856−11.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 286,043 | $14.8M | 0.4% | +6,422+2.3% | Added | – |
| VVisa Inc. | Stock | 45,910 | $14.6M | 0.4% | −2,200−4.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,418 | $14.5M | 0.4% | +3,262+2.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 635,877 | $14.4M | 0.4% | −650,725−50.6% | ReducedConverted for a 2-for-1 split | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 428,803 | $14.4M | 0.4% | +58,950+15.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,632 | $14.4M | 0.4% | −230−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 206,100 | $14.3M | 0.4% | −14,043−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 84,587 | $13.5M | 0.4% | −3,962−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 290,445 | $13.4M | 0.4% | +17,471+6.4% | Added | – |
| IRMIron Mountain Inc | COM | 120,845 | $13.3M | 0.4% | −2,978−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,334 | $13.2M | 0.4% | −6,428−10.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,052 | $13.0M | 0.4% | −26,126−11.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 249,801 | $12.7M | 0.4% | +224,329+880.7% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 221,914 | $12.3M | 0.4% | −8,147−3.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,750 | $12.2M | 0.4% | +100,843+69.6% | Added | – |
| NFLXNetflix Inc | Stock | 14,396 | $12.1M | 0.4% | −327−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,260 | $12.0M | 0.3% | −1,821−5.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 233,784 | $11.8M | 0.3% | −1,578−0.7% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 299,758 | $11.3M | 0.3% | +1,786+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 189,527 | $11.3M | 0.3% | −39,383−17.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,714 | $11.1M | 0.3% | −3,506−3.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 495,038 | $11.0M | 0.3% | −2,495−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,966 | $10.8M | 0.3% | −167,878−60.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 284,347 | $10.7M | 0.3% | +29,446+11.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,534 | $10.6M | 0.3% | +6,146+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 114,760 | $10.5M | 0.3% | −26,082−18.5% | Reduced | History |
| ORCLOracle Corp | Stock | 65,245 | $10.4M | 0.3% | −1,366−2.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,228 | $10.2M | 0.3% | −2,566−4.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 125,584 | $9.97M | 0.3% | +9,085+7.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 26,889 | $9.94M | 0.3% | −103−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 94,921 | $9.81M | 0.3% | +7,915+9.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 197,658 | $9.64M | 0.3% | −17,077−8.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,216 | $9.45M | 0.3% | −11,431−8.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,465 | $9.43M | 0.3% | −2,370−11.4% | Reduced | History |
| DISWalt Disney Co | Stock | 85,197 | $9.07M | 0.3% | +1,246+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 61,253 | $9.05M | 0.3% | −6,770−10.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 373,129 | $9.03M | 0.3% | −284,497−43.3% | ReducedConverted for a 2-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 157,060 | $8.97M | 0.3% | +62,338+65.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 170,481 | $8.67M | 0.3% | −27,135−13.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 170,734 | $8.64M | 0.3% | +17,546+11.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,598 | $8.60M | 0.2% | −6,168−12.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 85,347 | $8.59M | 0.2% | −1,476−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,184 | $8.50M | 0.2% | +358+0.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 62,362 | $8.35M | 0.2% | −2,388−3.7% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 183,911 | $8.32M | 0.2% | +14,913+8.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,516 | $8.31M | 0.2% | −2,170−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 51,440 | $8.26M | 0.2% | −2,645−4.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 313,490 | $8.17M | 0.2% | −151,657−32.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,450 | $8.16M | 0.2% | −1,707−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 69,800 | $8.09M | 0.2% | −590−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,325 | $8.04M | 0.2% | +5,308+7.6% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 160,363 | $8.01M | 0.2% | +142,591+802.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 113,823 | $7.91M | 0.2% | +9,153+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,987 | $7.88M | 0.2% | +13,417+43.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 244,512 | $7.72M | 0.2% | +780.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,093 | $7.68M | 0.2% | −208−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 239,038 | $7.62M | 0.2% | −2,875−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,439 | $7.53M | 0.2% | +7,656+33.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,952 | $7.51M | 0.2% | +4,019+2.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,059 | $7.39M | 0.2% | −7,657−7.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 141,356 | $7.24M | 0.2% | +33,295+30.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,192 | $7.16M | 0.2% | +7,552+7.3% | Added | – |
| ADBEAdobe Inc. | Stock | 16,538 | $7.06M | 0.2% | −488−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,358 | $7.01M | 0.2% | +10,448+9.5% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 214,888 | $6.78M | 0.2% | +8,416+4.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,955 | $6.77M | 0.2% | −444−3.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 200,941 | $6.77M | 0.2% | +14,454+7.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 112,916 | $6.76M | 0.2% | +50,397+80.6% | Added | – |
| CATCaterpillar Inc | Stock | 17,600 | $6.70M | 0.2% | −1,301−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 102,719 | $6.65M | 0.2% | −6,516−6.0% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (78)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,674 | $2.06M | 0.1% | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 67,864 | $2.00M | 0.1% | – |
| BMOBank of Montreal | COM | 20,118 | $1.88M | 0.1% | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 58,173 | $1.70M | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 18,231 | $1.33M | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,608 | $1.28M | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 45,462 | $1.25M | <0.1% | History |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 54,368 | $1.20M | <0.1% | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 45,708 | $1.17M | <0.1% | – |
| CVICVR Energy Inc | COM | 48,110 | $1.15M | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 12,160 | $1.08M | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 42,040 | $847.5K | <0.1% | – |
| VFCV F Corp | Stock | 45,060 | $746.6K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 26,273 | $664.2K | <0.1% | – |
| BIIBBiogen Inc. | COM | 3,420 | $628.8K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 16,474 | $578.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 22,952 | $519.4K | <0.1% | – |
| GLWCorning Inc | COM | 10,469 | $490.1K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,750 | $483.8K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,088 | $483.0K | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,052 | $417.3K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,779 | $405.5K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,220 | $401.5K | <0.1% | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,005 | $399.0K | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 15,309 | $385.3K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 5,486 | $364.1K | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 3,309 | $329.2K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 19,935 | $326.6K | <0.1% | – |
| HUMHumana Inc | Stock | 1,256 | $324.8K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,587 | $317.1K | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,239 | $308.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,017 | $307.4K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 16,051 | $306.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,018 | $304.4K | <0.1% | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 11,676 | $304.3K | <0.1% | – |
| MOSMosaic Co | COM | 11,366 | $303.6K | <0.1% | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 9,252 | $291.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,830 | $290.5K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 17,727 | $289.3K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,427 | $262.6K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,176 | $262.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,070 | $251.4K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,139 | $250.0K | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,289 | $244.3K | <0.1% | – |
| FICOFair Isaac Corp | COM | 122 | $243.3K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,825 | $242.0K | <0.1% | – |
| EBAYeBay Inc | COM | 3,764 | $239.4K | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 3,278 | $234.5K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,590 | $233.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 5,037 | $232.9K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,980 | $232.7K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,986 | $231.1K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 8,608 | $219.5K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,039 | $218.3K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 8,334 | $215.7K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,261 | $214.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,865 | $213.4K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,171 | $208.6K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 975 | $207.2K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,730 | $206.3K | <0.1% | – |
| SAPSAP SE | ADR | 863 | $205.7K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,849 | $204.7K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 11,408 | $204.7K | <0.1% | History |
| LKQLKQ Corp | COM | 5,428 | $204.5K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 959 | $203.9K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,110 | $203.7K | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 13,650 | $203.5K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,000 | $202.9K | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 13,941 | $192.2K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 10,217 | $187.4K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 11,261 | $161.3K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 14,022 | $155.1K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 11,104 | $144.7K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,245 | $62.9K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,150 | $52.9K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 14,399 | $41.9K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,797 | $40.9K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 10,000 | $1.48K | <0.1% | History |