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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,214 | $319.5K | <0.1% | −1,406−13.2% | Reduced | – |
| KVUEKenvue Inc. | Stock | 15,127 | $320.5K | <0.1% | −2,227−12.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,506 | $320.7K | <0.1% | +1,506 | New | History |
| PEverpure, Inc. | CL A | 4,921 | $321.9K | <0.1% | +4,921 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,080 | $322.8K | <0.1% | −130−10.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,878 | $323.7K | <0.1% | +75+0.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,594 | $328.8K | <0.1% | +40.0% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,761 | $331.2K | <0.1% | +45+0.8% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 568 | $332.8K | <0.1% | +568 | New | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 12,938 | $332.8K | <0.1% | +259+2.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,333 | $333.4K | <0.1% | −1,074−24.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,689 | $333.8K | <0.1% | +218+14.8% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,289 | $334.9K | <0.1% | −1,347−7.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,598 | $335.4K | <0.1% | +386+17.5% | Added | – |
| DVNDevon Energy Corp | Stock | 8,748 | $336.1K | <0.1% | −1,816−17.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 854 | $337.8K | <0.1% | +93+12.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,168 | $338.8K | <0.1% | −109−8.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,490 | $339.6K | <0.1% | −580−11.4% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 31,912 | $341.5K | <0.1% | +16,099+101.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,297 | $342.2K | <0.1% | +323+8.1% | Added | – |
| DJTTrump Media & Technology Group Corp. | Stock | 8,351 | $342.4K | <0.1% | +2,295+37.9% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,403 | $342.7K | <0.1% | −2,444−22.5% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 13,828 | $345.8K | <0.1% | +1,461+11.8% | Added | – |
| HGBLHeritage Global Inc. | COM | 167,530 | $346.8K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,946 | $347.1K | <0.1% | +152+8.5% | Added | History |
| ALCAlcon Inc | Stock | 4,127 | $347.2K | <0.1% | +438+11.9% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 6,936 | $348.4K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,247 | $348.4K | <0.1% | +312+16.1% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 17,802 | $352.4K | <0.1% | +479+2.8% | Added | – |
| JJacobs Solutions Inc. | COM | 2,562 | $354.4K | <0.1% | −1,204−32.0% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,520 | $354.6K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 4,176 | $355.0K | <0.1% | +453+12.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,047 | $356.8K | <0.1% | −4,859−44.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,217 | $357.0K | <0.1% | −50−3.9% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 3,955 | $357.9K | <0.1% | +42+1.1% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 17,589 | $359.0K | <0.1% | +17,589 | New | – |
| ITTItt Inc. | COM | 2,412 | $359.7K | <0.1% | +239+11.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,935 | $359.8K | <0.1% | −605−13.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,123 | $362.1K | <0.1% | −391−7.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,870 | $362.3K | <0.1% | −39−1.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,166 | $362.5K | <0.1% | +915+40.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,996 | $362.6K | <0.1% | +436+12.2% | Added | History |
| CARRCarrier Global Corp | Stock | 5,208 | $363.2K | <0.1% | −276−5.0% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 32,429 | $363.8K | <0.1% | −264−0.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,449 | $365.6K | <0.1% | +1+0.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,829 | $367.7K | <0.1% | +342+7.6% | Added | – |
| ProShares Tr74349Y837 | SHORT QQQ | 9,865 | $368.2K | <0.1% | +9,865 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,247 | $369.9K | <0.1% | −125−2.0% | Reduced | – |
| GLBEGlobal-E Online Ltd. | SHS | 6,636 | $371.1K | <0.1% | +6,636 | New | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,520 | $371.2K | <0.1% | −271−3.5% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,696 | $371.5K | <0.1% | −443−8.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,517 | $372.6K | <0.1% | +407+13.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,381 | $372.8K | <0.1% | +7+0.1% | Added | – |
| JELDJELD-WEN Holding, Inc. | COM | 40,002 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 813 | $374.1K | <0.1% | −4−0.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 10,235 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 5,257 | $375.4K | <0.1% | +510+10.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,470 | $375.9K | <0.1% | +1,470 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 9,432 | $376.1K | <0.1% | +21+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,030 | $377.1K | <0.1% | −1,038−10.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,177 | $377.1K | <0.1% | +152+5.0% | Added | – |
| RIORio Tinto PLC | ADR | 6,316 | $377.6K | <0.1% | −3,528−35.8% | Reduced | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 16,100 | $379.0K | <0.1% | −1,818−10.1% | Reduced | – |
| FELEFranklin Electric Co Inc | COM | 3,866 | $379.4K | <0.1% | +1,101+39.8% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,299 | $381.9K | <0.1% | −1,000−10.8% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,827 | $382.2K | <0.1% | −42,475−81.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,654 | $382.8K | <0.1% | −3−0.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,629 | $383.0K | <0.1% | −254−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 13,773 | $383.2K | <0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,254 | $383.5K | <0.1% | −22−1.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,246 | $383.8K | <0.1% | −49−1.1% | Reduced | – |
| FTITechnipFMC plc | COM | 11,795 | $384.1K | <0.1% | +1,325+12.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 649 | $387.2K | <0.1% | −31−4.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,061 | $388.3K | <0.1% | +82+8.4% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 10,450 | $388.5K | <0.1% | −1,664−13.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,477 | $390.4K | <0.1% | −760−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,703 | $391.6K | <0.1% | +15+0.2% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 16,896 | $392.3K | <0.1% | −235,581−93.3% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,574 | $393.5K | <0.1% | −110−1.9% | Reduced | – |
| SAIASaia Inc | COM | 805 | $396.9K | <0.1% | +38+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,740 | $401.7K | <0.1% | −200−2.5% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 10,865 | $402.4K | <0.1% | +1,200+12.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,394 | $402.5K | <0.1% | +136+10.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,093 | $403.9K | <0.1% | −2,366−12.8% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,920 | $403.9K | <0.1% | +3,923+26.2% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 21,073 | $404.2K | <0.1% | +75+0.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 4,339 | $404.4K | <0.1% | −128−2.9% | Reduced | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 17,108 | $404.4K | <0.1% | −276−1.6% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,821 | $405.0K | <0.1% | +271+2.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,867 | $405.1K | <0.1% | −3,253−16.2% | Reduced | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 15,329 | $406.4K | <0.1% | +2,533+19.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,932 | $406.8K | <0.1% | −132−2.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,853 | $407.1K | <0.1% | +837+27.8% | Added | – |
| MCOMoodys Corp | Stock | 853 | $408.7K | <0.1% | −11−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,081 | $408.9K | <0.1% | +5+0.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,473 | $410.2K | <0.1% | +217+17.3% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 8,286 | $413.6K | <0.1% | +8,286 | New | – |
| WSOWatsco Inc | COM | 855 | $419.8K | <0.1% | +114+15.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,336 | $421.2K | <0.1% | +4+0.1% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 9,085 | $421.8K | <0.1% | +1,207+15.3% | Added | – |
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 |