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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
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,715$422.0K<0.1%+13,715New–
CINFCincinnati Financial CorpCOM2,957$422.6K<0.1%−246−7.7%ReducedHistory
FTNTFortinet, Inc.Stock4,498$423.0K<0.1%+768+20.6%AddedHistory
PAYXPaychex IncStock2,881$423.1K<0.1%+73+2.6%AddedHistory
RBLXRoblox CorpStock6,517$425.3K<0.1%−185−2.8%ReducedHistory
STESTERIS plcSHS USD2,029$426.3K<0.1%+269+15.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,736$428.4K<0.1%+54+3.2%Added–
ORLYO Reilly Automotive IncStock356$428.9K<0.1%−15−4.0%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,647$432.7K<0.1%+190+1.1%Added–
Fidelity MSCI Financials Index ETF316092501ETF6,107$432.9K<0.1%+147+2.5%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,042$433.0K<0.1%00.0%Unchanged–
CACICACI International IncCL A955$433.8K<0.1%+107+12.6%AddedHistory
PHParker-Hannifin CorpStock659$433.9K<0.1%+46+7.5%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT12,249$434.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,371$435.2K<0.1%+2,827+79.8%Added–
XYZBlock, Inc.CL A5,040$435.4K<0.1%+498+11.0%AddedHistory
HSYHershey CoCOM2,830$435.9K<0.1%−26−0.9%ReducedHistory
PYCRPaycor HCM, Inc.COM19,741$436.1K<0.1%+3,970+25.2%AddedHistory
Defiance Quantum ETF26922A420ETF5,380$437.2K<0.1%+933+21.0%Added–
Global X FDS37960A735GBL X BLOCKCHAIN7,550$439.0K<0.1%+7,550New–
iShares Tr46435G342MORTGE REL ETF20,300$441.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF17,265$442.2K<0.1%−1,870−9.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,044$442.7K<0.1%+1,783+54.7%Added–
ADIAnalog Devices IncStock2,060$443.0K<0.1%+164+8.6%AddedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO14,879$444.3K<0.1%+3,697+33.1%Added–
ALLAllstate CorpStock2,331$445.4K<0.1%+465+24.9%AddedHistory
TTCToro CoCOM5,413$446.6K<0.1%+1,288+31.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,940$448.2K<0.1%+204+11.8%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS23,985$448.5K<0.1%+335+1.4%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS16,213$448.6K<0.1%+3,709+29.7%Added–
MOHMolina Healthcare, Inc.COM1,588$448.8K<0.1%−43−2.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,980$449.8K<0.1%−124−5.9%ReducedHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE21,846$450.9K<0.1%−184−0.8%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,075$451.6K<0.1%+1,512+17.7%Added–
Exchange Listed FDS Tr30151E715CABANA TARGET 1018,019$451.8K<0.1%−141−0.8%Reduced–
CEGConstellation Energy CorpStock1,433$451.8K<0.1%+247+20.8%AddedHistory
TOLToll Brothers, Inc.COM3,366$452.1K<0.1%−27−0.8%ReducedHistory
VTRVentas, Inc.REIT7,803$455.4K<0.1%−37−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,188$455.7K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,398$462.2K<0.1%−1,106−11.6%ReducedHistory
GSKGSK plcADR13,838$462.7K<0.1%−423−3.0%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF15,743$463.3K<0.1%−517−3.2%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,363$463.8K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcSPONSORED ADR13,550$464.2K<0.1%−150−1.1%ReducedHistory
EMEEMCOR Group, Inc.Stock909$464.4K<0.1%+112+14.1%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,923$465.7K<0.1%−1,347−12.0%Reduced–
KHCKraft Heinz CoStock16,096$466.3K<0.1%+1,281+8.6%AddedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$469.6K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A1,687$471.2K<0.1%+1,687NewHistory
Alps ETF Tr00162Q452ALERIAN MLP9,154$471.3K<0.1%−6,429−41.3%Reduced–
AVYAvery Dennison CorpCOM2,498$477.8K<0.1%+1,070+74.9%AddedHistory
DECKDeckers Outdoor CorpCOM2,296$478.1K<0.1%+114+5.2%AddedHistory
ACMAecomCOM4,440$478.9K<0.1%+22+0.5%AddedHistory
SPGSimon Property Group Inc.REIT2,784$480.8K<0.1%−10−0.4%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT28,225$482.6K<0.1%−1,150−3.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY20,915$484.0K<0.1%+8,501+68.5%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF20,076$484.0K<0.1%−3,161−13.6%Reduced–
VMCVulcan Materials COCOM1,802$485.0K<0.1%−202−10.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF4,092$485.3K<0.1%00.0%Unchanged–
RPMRPM International IncCOM3,860$488.0K<0.1%−33−0.8%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF11,934$488.1K<0.1%−1,932−13.9%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF7,299$489.7K<0.1%+1,025+16.3%Added–
CMECME Group Inc.COM2,115$491.4K<0.1%+90+4.4%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF11,897$493.0K<0.1%−293−2.4%Reduced–
TRVTravelers Companies, Inc.Stock2,054$497.8K<0.1%+131+6.8%AddedHistory
Vanguard Communication Services ETF92204A884ETF3,195$498.6K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS17,011$499.3K<0.1%−25−0.1%ReducedHistory
SNPSSynopsys IncCOM968$499.3K<0.1%+34+3.6%AddedHistory
LINLinde PLCStock1,158$501.0K<0.1%+167+16.9%AddedHistory
ZUMZZumiez IncCOM32,018$502.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM5,813$502.5K<0.1%−17−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI27,490$505.8K<0.1%−225−0.8%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,981$506.3K<0.1%+70+0.6%Added–
NLYAnnaly Capital Management IncREIT26,442$506.6K<0.1%−209−0.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR18,570$507.9K<0.1%−5,316−22.3%Reduced–
ITWIllinois Tool Works IncStock1,985$507.9K<0.1%−932−32.0%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF13,286$514.7K<0.1%−10.0%Reduced–
EDConsolidated Edison IncStock5,595$516.0K<0.1%−138−2.4%ReducedHistory
DPZDominos Pizza IncCOM1,234$516.9K<0.1%+19+1.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA10,250$516.9K<0.1%−1,226−10.7%Reduced–
SOBOSouth Bow CorpCOM22,276$517.3K<0.1%+22,276NewHistory
ALLYAlly Financial Inc.Stock13,911$519.9K<0.1%−39−0.3%ReducedHistory
CNRCore Natural Resources, Inc.COM5,444$521.1K<0.1%−448−7.6%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF14,124$522.2K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,244$523.7K<0.1%+26+0.2%AddedHistory
iShares Tr46435G474FALN ANGLS USD19,458$524.6K<0.1%−603−3.0%Reduced–
CHKPCheck Point Software Technologies LtdORD2,820$526.7K<0.1%−60−2.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,790$529.5K<0.1%+193+12.1%AddedHistory
TELTE Connectivity plcStock3,692$530.5K<0.1%+704+23.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,209$531.3K<0.1%+5,060+31.3%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,555$531.3K<0.1%−1,498−10.7%Reduced–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,816$533.7K<0.1%+94+0.4%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,529$538.0K<0.1%−345−2.7%Reduced–
ORIOld Republic International CorpCOM15,041$542.1K<0.1%+4,194+38.7%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS20,045$542.2K<0.1%+91+0.5%AddedHistory
SYYSysco CorpStock7,429$543.9K<0.1%−2,694−26.6%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,832$545.1K<0.1%+410+1.9%Added–
Fidelity Covington Trust31609A404ENHANCED INTL19,721$548.8K<0.1%+447+2.3%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT15,615$550.3K<0.1%−27,639−63.9%Reduced–
RBARB Global Inc.COM6,162$553.6K<0.1%+338+5.8%AddedHistory

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