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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,066
−17 vs. Q3 2024
Portfolio value
$3.45B
+$33.4M (+1.0%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Mutual Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR10,158$28.7K<0.1%+112+1.1%AddedHistory
DNNDenison Mines Corp.COM16,531$30.7K<0.1%−4,100−19.9%ReducedHistory
EXFYExpensify, Inc.COM CL A10,000$33.5K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A33,131$36.4K<0.1%−694−2.1%ReducedHistory
LCIDLucid Group, Inc.COM11,866$36.5K<0.1%−3,735−23.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM14,910$43.7K<0.1%+14,910NewHistory
IBRXImmunityBio, Inc.COM16,200$49.2K<0.1%+16,200NewHistory
PHKPIMCO High Income FundCOM SHS10,777$52.6K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM11,777$64.1K<0.1%+87+0.7%AddedHistory
REAXReal REMAX Group Inc.COM NEW16,050$70.9K<0.1%−400−2.4%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$87.1K<0.1%00.0%UnchangedHistory
NRTNorth European Oil Royalty TrustSH BEN INT17,748$89.1K<0.1%−6,212−25.9%ReducedHistory
STKLSunOpta Inc.COM12,375$91.6K<0.1%+12,375NewHistory
USALiberty All Star Equity FundSH BEN INT13,841$98.0K<0.1%+13,841NewHistory
GNLGlobal Net Lease, Inc.COM NEW13,585$98.8K<0.1%−1,929−12.4%ReducedHistory
HRZNHorizon Technology Finance CorpCOM11,522$105.9K<0.1%+11,522NewHistory
DNPDNP Select Income Fund IncCOM11,364$106.6K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD25,887$115.2K<0.1%+25,887NewHistory
LUMNLumen Technologies, Inc.Stock22,009$121.7K<0.1%−1,489−6.3%ReducedHistory
OXLCOxford Lane Capital Corp.COM26,793$138.0K<0.1%+26,793NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock48,592$145.3K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR38,645$155.0K<0.1%−1,021−2.6%ReducedHistory
Global X FDS37950E333GLBX SUPRINC ETF16,550$155.5K<0.1%−2,104−11.3%Reduced–
NCANuveen California Municipal Value FundCOM STK18,752$158.5K<0.1%+2,096+12.6%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,722$161.3K<0.1%+193+1.8%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT77,212$162.1K<0.1%+100.0%AddedHistory
MPTMedical Properties Trust IncCOM41,171$164.7K<0.1%−32,841−44.4%ReducedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP11,626$164.9K<0.1%+17+0.1%Added–
GBDCGolub Capital BDC, Inc.COM10,868$166.6K<0.1%−1,222−10.1%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$167.1K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT15,009$169.0K<0.1%+15,009NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$177.6K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF15,805$180.2K<0.1%−3,636−18.7%Reduced–
AGNCAGNC Investment Corp.REIT19,750$188.6K<0.1%−1,217−5.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM14,617$189.0K<0.1%+2,477+20.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,983$191.0K<0.1%−129−0.9%Reduced–
CORNTeucrium Commodity TrustCORN FD SHS10,000$192.8K<0.1%+10,000NewHistory
LANDGladstone Land CorpCOM17,850$193.1K<0.1%−3,000−14.4%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL11,066$199.2K<0.1%−1,707−13.4%Reduced–
KRKroger CoStock3,421$200.6K<0.1%+3,421NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,521$201.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,396$202.1K<0.1%+5,396New–
VALEVale S.A.SPONSORED ADS23,184$203.3K<0.1%+4,449+23.7%AddedHistory
ARMArm Holdings PLCADR1,379$203.4K<0.1%−450−24.6%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX953$203.9K<0.1%−168−15.0%Reduced–
APHAmphenol CorpCL A2,924$204.3K<0.1%−73−2.4%ReducedHistory
TTTrane Technologies plcSHS527$204.9K<0.1%+5+1.0%AddedHistory
ENSGEnsign Group, IncCOM1,508$205.5K<0.1%+11+0.7%AddedHistory
POOLPool CorpCOM588$205.6K<0.1%−107−15.4%ReducedHistory
HUBSHubSpot IncCOM287$205.9K<0.1%+287NewHistory
DBX ETF Tr233051705XTRACK MUN INFRA8,260$206.3K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A2,753$206.9K<0.1%+2,753NewHistory
STTState Street CorpCOM2,059$207.0K<0.1%+2,059NewHistory
RMDResmed IncCOM876$207.7K<0.1%+876NewHistory
LENLennar CorpCL A1,477$207.8K<0.1%−42−2.8%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,079$208.2K<0.1%+1,079New–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE9,970$208.8K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock452$209.2K<0.1%−72−13.7%ReducedHistory
AOSSmith A O CorpCOM2,931$209.3K<0.1%+2,931NewHistory
DHIHorton D R IncCOM1,430$209.7K<0.1%−1,395−49.4%ReducedHistory
Vanguard Materials ETF92204A801ETF1,076$210.3K<0.1%00.0%Unchanged–
KNTKKinetik Holdings Inc.COM NEW CL A3,267$211.1K<0.1%−2,216−40.4%ReducedHistory
CSXCSX CorpStock6,414$211.5K<0.1%−6,017−48.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,031$211.7K<0.1%−7,439−45.2%Reduced–
ProShares Tr74349Y811ULTRA ETHER ETF10,121$212.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$212.4K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM4,117$212.8K<0.1%−88−2.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,616$213.0K<0.1%−79−1.4%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,426$213.8K<0.1%+4,426New–
BBYBest Buy Co IncStock2,615$215.0K<0.1%−465−15.1%ReducedHistory
ANSSAnsys IncCOM625$215.3K<0.1%+625NewHistory
iShares Tr464288570ESG MSCI KLD ETF1,934$215.8K<0.1%−560−22.5%Reduced–
SLBSLB LimitedStock5,252$215.8K<0.1%+149+2.9%AddedHistory
RDNTRadNet, Inc.COM3,557$216.6K<0.1%−14−0.4%ReducedHistory
UGIUgi CorpStock7,291$218.6K<0.1%−10,536−59.1%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,883$219.1K<0.1%+2,883New–
CHWYChewy, Inc.CL A5,908$220.2K<0.1%+5,908NewHistory
Global X FDS37950E291GLOBX SUPDV US11,964$220.3K<0.1%−2,682−18.3%Reduced–
MAAMid America Apartment Communities Inc.COM1,467$221.0K<0.1%−13−0.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,460$221.3K<0.1%+1,460NewHistory
WYWeyerhaeuser CoCOM NEW7,386$221.8K<0.1%+325+4.6%AddedHistory
ABMAbm Industries IncCOM4,180$223.1K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM16,109$225.0K<0.1%+16,109NewHistory
PFGPrincipal Financial Group IncCOM2,776$225.2K<0.1%−347−11.1%ReducedHistory
ESSEssex Property Trust, Inc.COM794$225.4K<0.1%−4−0.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,071$225.7K<0.1%+1,071NewHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,233$226.5K<0.1%−176−2.7%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF2,282$226.6K<0.1%−2,879−55.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,608$229.3K<0.1%+3,608New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,283$229.9K<0.1%+10.0%Added–
BUDAnheuser-Busch InBev SA/NVADR4,940$232.8K<0.1%−128−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,647$234.3K<0.1%−100−1.5%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,712$234.7K<0.1%+3,712New–
CLHClean Harbors IncCOM982$234.9K<0.1%−250−20.3%ReducedHistory
URIUnited Rentals, Inc.COM311$235.3K<0.1%+311NewHistory
IIPRInnovative Industrial Properties IncCOM3,537$236.7K<0.1%−689−16.3%ReducedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,251$238.3K<0.1%−542−5.0%Reduced–
FBINFortune Brands Innovations, Inc.COM3,200$238.4K<0.1%+25+0.8%AddedHistory
ECLEcolab Inc.Stock997$238.5K<0.1%+997NewHistory
WBDWarner Bros. Discovery, Inc.Stock25,192$238.6K<0.1%−10,587−29.6%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 Q4 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$728.3K
NVDANVIDIA CorpStock$45.8K–
UCOProShares Trust IIULTA BLMBG 2017–$2

Sold out since Q3 2024 (78)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Fidelity Covington Trust316092782VLU FACTOR ETF33,674$2.06M0.1%–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER67,864$2.00M0.1%–
BMOBank of MontrealCOM20,118$1.88M0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET58,173$1.70M<0.1%–
USOUnited States Oil Fund, LPUNITS18,231$1.33M<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS13,608$1.28M<0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD45,462$1.25M<0.1%History
ETF Ser Solutions26922A156LHA MKT ST ALP54,368$1.20M<0.1%–
Innovator ETFs Trust45783Y210EMERGING MRKT 1045,708$1.17M<0.1%–
CVICVR Energy IncCOM48,110$1.15M<0.1%History
iShares Tr464288695GLOBAL MATER ETF12,160$1.08M<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF42,040$847.5K<0.1%–
VFCV F CorpStock45,060$746.6K<0.1%History
iShares Tr464287390LATN AMER 40 ETF26,273$664.2K<0.1%–
BIIBBiogen Inc.COM3,420$628.8K<0.1%History
CNQCanadian Natural Resources LtdCOM16,474$578.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY22,952$519.4K<0.1%–
GLWCorning IncCOM10,469$490.1K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS8,750$483.8K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,088$483.0K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM2,052$417.3K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF12,779$405.5K<0.1%–
FANGDiamondback Energy, Inc.Stock2,220$401.5K<0.1%History
Capital Group Dividend Growe14021L109SHS ETF13,005$399.0K<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN15,309$385.3K<0.1%–
iShares Inc464286624MSCI THAILND ETF5,486$364.1K<0.1%–
JXNJackson Financial Inc.COM CL A3,309$329.2K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD19,935$326.6K<0.1%–
HUMHumana IncStock1,256$324.8K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF12,587$317.1K<0.1%–
iShares Inc464286582MSCI JAPN SMCETF4,239$308.1K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US8,017$307.4K<0.1%–
ProShares Tr74348A210SHRT RUSSELL200016,051$306.4K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,018$304.4K<0.1%–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF11,676$304.3K<0.1%–
MOSMosaic CoCOM11,366$303.6K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,252$291.0K<0.1%–
MCHPMicrochip Technology IncStock3,830$290.5K<0.1%History
OCSLOaktree Specialty Lending CorpCOM17,727$289.3K<0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF7,427$262.6K<0.1%–
DELLDell Technologies Inc.Stock2,176$262.4K<0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,070$251.4K<0.1%–
Amplify Blockchain Technology ETF032108607ETF6,139$250.0K<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,289$244.3K<0.1%–
FICOFair Isaac CorpCOM122$243.3K<0.1%History
iShares Inc464286780MSCI STH AFR ETF4,825$242.0K<0.1%–
EBAYeBay IncCOM3,764$239.4K<0.1%History
iShares Tr464287382JPX NIKKEI 4003,278$234.5K<0.1%–
BGBunge Global SACOM SHS2,590$233.6K<0.1%History
SMCISuper Micro Computer, Inc.COM5,037$232.9K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,980$232.7K<0.1%–
LWLamb Weston Holdings, Inc.Stock2,986$231.1K<0.1%History
ARLPAlliance Resource Partners LPStock8,608$219.5K<0.1%History
ACGLArch Capital Group Ltd.Stock2,039$218.3K<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,334$215.7K<0.1%–
TMToyota Motor CorpADS1,261$214.9K<0.1%History
HRLHormel Foods CorpCOM6,865$213.4K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR5,171$208.6K<0.1%–
RGAReinsurance Group of America IncCOM NEW975$207.2K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,730$206.3K<0.1%–
SAPSAP SEADR863$205.7K<0.1%History
TERTeradyne, IncStock1,849$204.7K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES11,408$204.7K<0.1%History
LKQLKQ CorpCOM5,428$204.5K<0.1%History
VEEVVeeva Systems IncStock959$203.9K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,110$203.7K<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N13,650$203.5K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU3,000$202.9K<0.1%–
BURBurford Capital LtdORD SHS13,941$192.2K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT10,217$187.4K<0.1%History
UNGUnited States Natural Gas Fund, LPETF11,261$161.3K<0.1%History
ORANYOrangeSPONSORED ADR14,022$155.1K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS11,104$144.7K<0.1%History
PTONPeloton Interactive, Inc.CL A COM10,245$62.9K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD10,150$52.9K<0.1%History
BTEBaytex Energy Corp.COM14,399$41.9K<0.1%History
CLOVClover Health Investments, Corp.COM CL A10,797$40.9K<0.1%History
AQMSAqua Metals, Inc.COM10,000$1.48K<0.1%History