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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
MKCMcCormick & Co IncStock3,248$239.1K<0.1%−339−9.5%ReducedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV9,613$240.1K<0.1%+228+2.4%Added–
RIVNRivian Automotive, Inc.Stock16,663$240.6K<0.1%−14,536−46.6%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ2,940$241.3K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,019$242.4K<0.1%−24,165−88.9%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,926$243.2K<0.1%−37−1.2%Reduced–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,291$243.2K<0.1%+1,068+11.6%Added–
iShares Inc46434G780MSCI SINGPOR ETF11,142$244.0K<0.1%+11,142New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,929$245.0K<0.1%+4,929New–
Innovator ETFs Trust45784N106EQUITY DEFINED P9,765$246.0K<0.1%+9,765New–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,205$246.1K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM13,824$246.6K<0.1%−10−0.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,060$246.6K<0.1%+577+10.5%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK19,728$247.4K<0.1%+1,402+7.7%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK10,178$247.7K<0.1%+20.0%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,411$247.8K<0.1%−22−0.4%Reduced–
PCARPaccar IncCOM2,269$248.4K<0.1%−784−25.7%ReducedHistory
iShares Tr46438G653IBONDS DEC 20349,816$248.5K<0.1%+9,816New–
ICLRIcon PLCCOM1,230$249.0K<0.1%+260+26.8%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,714$249.3K<0.1%−1,200−17.4%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,348$249.5K<0.1%+282+9.2%Added–
BlackRock ETF Trust II092528884SHORT TERM CALIF5,000$251.1K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock1,462$252.2K<0.1%−177−10.8%ReducedHistory
SUNSunoco LPCOM UT REP LP4,621$252.8K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,984$253.7K<0.1%−353−10.6%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,213$253.9K<0.1%−405−6.1%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,343$256.3K<0.1%+6,343New–
GWREGuidewire Software, Inc.COM1,431$257.2K<0.1%−24−1.6%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$257.7K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM1,297$258.2K<0.1%+1,297NewHistory
EWEdwards Lifesciences CorpStock3,716$259.6K<0.1%−110−2.9%ReducedHistory
LACLithium Americas Corp.Stock75,866$261.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM5,405$261.1K<0.1%+618+12.9%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,648$261.1K<0.1%+90+3.5%Added–
BCSFBain Capital Specialty Finance, Inc.COM STK14,994$261.2K<0.1%+213+1.4%AddedHistory
VLTOVeralto CorpStock2,521$262.3K<0.1%+11+0.4%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,841$262.4K<0.1%+4,841New–
Schwab Fundamental International Equity ETF808524755ETF7,853$263.1K<0.1%+1,341+20.6%Added–
WELLWelltower Inc.REIT2,045$263.2K<0.1%+15+0.7%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF1,949$265.9K<0.1%−6,981−78.2%Reduced–
HEIHeico CorpCOM1,129$266.0K<0.1%−61−5.1%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED6,265$266.1K<0.1%+6,265New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,400$267.1K<0.1%−2,200−15.1%Reduced–
UBSIUnited Bankshares IncCOM7,018$267.4K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock9,801$267.8K<0.1%−115−1.2%ReducedHistory
WMBWilliams Companies, Inc.COM4,534$268.3K<0.1%+10.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,630$269.1K<0.1%−551−25.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,132$269.4K<0.1%+17+0.8%AddedHistory
MARMarriott International IncStock977$269.7K<0.1%−67−6.4%ReducedHistory
PWRQuanta Services, Inc.COM804$270.3K<0.1%−107−11.7%ReducedHistory
ITGartner IncCOM528$270.4K<0.1%−14−2.6%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,089$270.7K<0.1%+10.0%Added–
POWLPowell Industries IncStock1,055$271.4K<0.1%+1,055NewHistory
Tidal Trust I886364637FOLI AL RATE ETF7,364$271.7K<0.1%−276−3.6%Reduced–
Goldman Sachs ETF Tr381430396JUST US LRG CP3,228$271.8K<0.1%−1,106−25.5%Reduced–
WSFSWSFS Financial CorpCOM5,090$272.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH7,500$273.2K<0.1%−9−0.1%Reduced–
BHPBHP Group LtdADR5,517$273.4K<0.1%−133−2.4%ReducedHistory
CUBECubeSmartREIT6,640$275.5K<0.1%−249−3.6%ReducedHistory
AXAxos Financial, Inc.COM3,885$275.7K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A835$277.2K<0.1%−611−42.3%ReducedHistory
RACEFerrari N.V.COM642$278.0K<0.1%−23−3.5%ReducedHistory
LAMRLamar Advertising CoREIT2,294$279.0K<0.1%+45+2.0%AddedHistory
FSLRFirst Solar, Inc.Stock1,463$279.3K<0.1%+73+5.3%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF11,170$280.0K<0.1%−915−7.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF4,219$280.1K<0.1%−943−18.3%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL9,234$280.4K<0.1%−365−3.8%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,806$280.6K<0.1%+2,806New–
Global X FDS37954Y632ARTIFICIAL ETF7,230$281.1K<0.1%+340+4.9%Added–
iShares Tr464287770U.S. FIN SVC ETF3,499$281.7K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,877$282.7K<0.1%+7,877NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF7,652$283.0K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,950$285.1K<0.1%−105−1.0%Reduced–
iShares Russell Midcap ETF464287499ETF3,138$285.9K<0.1%−101−3.1%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS9,963$285.9K<0.1%+60+0.6%AddedHistory
WDAYWorkday, Inc.CL A1,141$286.0K<0.1%−36−3.1%ReducedHistory
iShares Tr464288869MICRO-CAP ETF2,220$286.6K<0.1%+10.0%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF6,018$288.9K<0.1%+4+0.1%Added–
American Centy ETF Tr025072562AVANTIS CORE FI7,224$292.9K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM537$293.3K<0.1%−50−8.5%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E7,141$293.6K<0.1%+1,706+31.4%Added–
First Tr Exchng Traded FD VI33740F581FT VEST NAS9,801$294.1K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION4,149$295.8K<0.1%+330+8.6%Added–
SNOWSnowflake Inc.Stock1,778$298.1K<0.1%+1,778NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,563$307.0K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock2,777$307.5K<0.1%−1,173−29.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR14,283$308.1K<0.1%−890−5.9%ReducedHistory
FNVFranco Nevada CorpStock2,477$309.2K<0.1%+96+4.0%AddedHistory
STRLSterling Infrastructure, Inc.COM1,733$309.4K<0.1%+1,733NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,568$310.3K<0.1%−135,565−91.5%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,238$311.7K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM6,048$311.7K<0.1%−18−0.3%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC7,192$312.3K<0.1%00.0%Unchanged–
MSTRStrategy IncStock852$312.7K<0.1%+852NewHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,117$313.6K<0.1%−500−5.2%Reduced–
iShares Tr46435G326CORE MSCI INTL4,880$317.4K<0.1%+1,115+29.6%Added–
RCSPIMCO Strategic Income Fund, Inc.CEF49,157$318.0K<0.1%+23,724+93.3%AddedHistory
PPGPPG Industries IncStock2,666$318.9K<0.1%+92+3.6%AddedHistory
DOXAmdocs LtdSHS3,768$319.1K<0.1%+496+15.2%AddedHistory
CTVACorteva, Inc.Stock5,182$319.3K<0.1%−513−9.0%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