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 Inc46434G863 | ESG AWR MSCI EM | 16,654 | $557.1K | <0.1% | −1,953−10.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,032 | $558.3K | <0.1% | −947−15.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,992 | $559.6K | <0.1% | +537+8.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 4,632 | $559.7K | <0.1% | +194+4.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,740 | $561.8K | <0.1% | +257+7.4% | Added | History |
| CBChubb Ltd | Stock | 2,071 | $566.6K | <0.1% | +421+25.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,205 | $568.9K | <0.1% | +187+18.4% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 43,977 | $571.7K | <0.1% | +60.0% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 22,503 | $574.7K | <0.1% | +12+0.1% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,302 | $577.4K | <0.1% | +361+5.2% | Added | – |
| GLNGGolar LNG Ltd | SHS | 14,056 | $579.5K | <0.1% | +51+0.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,009 | $580.4K | <0.1% | +7,786+107.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,315 | $580.7K | <0.1% | −182−3.3% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 19,467 | $580.7K | <0.1% | −150−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 14,220 | $581.2K | <0.1% | +831+6.2% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 12,170 | $581.3K | <0.1% | +272+2.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,326 | $582.9K | <0.1% | +146+2.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,191 | $583.9K | <0.1% | −271−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,541 | $586.8K | <0.1% | −1,591−19.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,566 | $591.7K | <0.1% | +1,742+19.7% | Added | – |
| WTBAWest Bancorporation Inc | CAP STK | 28,176 | $594.0K | <0.1% | +713+2.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,300 | $597.5K | <0.1% | +205+6.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 26,987 | $598.0K | <0.1% | −1,016−3.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,052 | $600.4K | <0.1% | +16+0.2% | Added | – |
| DDominion Energy, Inc | Stock | 10,923 | $601.4K | <0.1% | +3,330+43.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,155 | $605.5K | <0.1% | −132−5.8% | Reduced | History |
| CTASCintas Corp | Stock | 3,060 | $606.0K | <0.1% | −227−6.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 15,660 | $607.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 13,953 | $608.5K | <0.1% | −390−2.7% | Reduced | – |
| EIXEdison International | Stock | 9,957 | $609.0K | <0.1% | −47−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,996 | $611.6K | <0.1% | −332−2.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,895 | $613.1K | <0.1% | −1,059−13.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 29,043 | $614.8K | <0.1% | +3,904+15.5% | Added | History |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 19,514 | $616.1K | <0.1% | −1,000−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,862 | $620.0K | <0.1% | +62+1.1% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 14,046 | $622.5K | <0.1% | +2,530+22.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,287 | $623.5K | <0.1% | −81−3.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,691 | $625.2K | <0.1% | +882+31.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,345 | $627.2K | <0.1% | +378+3.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,654 | $627.6K | <0.1% | +524+16.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 4,222 | $629.0K | <0.1% | −320−7.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,179 | $629.7K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,179 | $629.7K | <0.1% | +3+0.1% | Added | – |
| TSCOTractor Supply Co | COM | 11,785 | $630.9K | <0.1% | +2,970+33.7% | AddedConverted for a 5-for-1 split | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,715 | $633.3K | <0.1% | +702+34.9% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21,430 | $634.5K | <0.1% | +21,430 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,116 | $634.6K | <0.1% | +5,443+95.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 15,859 | $634.9K | <0.1% | +812+5.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,225 | $636.0K | <0.1% | +103+9.2% | Added | History |
| CCICrown Castle Inc. | REIT | 7,022 | $636.5K | <0.1% | +1,264+22.0% | Added | History |
| SHELShell plc | ADR | 9,675 | $642.9K | <0.1% | −3,686−27.6% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,829 | $643.0K | <0.1% | −17−0.4% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 66,369 | $645.8K | <0.1% | +839+1.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,576 | $651.2K | <0.1% | −1,725−20.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,598 | $656.6K | <0.1% | −118−2.5% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 34,944 | $664.6K | <0.1% | −1,183−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,461 | $664.7K | <0.1% | −280−2.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,092 | $668.9K | <0.1% | +211+7.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,814 | $670.8K | <0.1% | +185+0.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 34,871 | $671.3K | <0.1% | +1,562+4.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,402 | $671.4K | <0.1% | −29,960−54.1% | ReducedConverted for a 2-for-1 split | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 47,859 | $671.9K | <0.1% | +1,984+4.3% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 60,251 | $673.6K | <0.1% | +780+1.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 975 | $675.9K | <0.1% | −200−17.0% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,343 | $676.9K | <0.1% | −69−0.4% | Reduced | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 24,603 | $681.8K | <0.1% | −145−0.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 3,801 | $684.6K | <0.1% | −121−3.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,976 | $684.7K | <0.1% | +407+5.4% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 32,051 | $689.4K | <0.1% | −7,649−19.3% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,030 | $692.8K | <0.1% | −1,002−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 26,457 | $697.1K | <0.1% | −18,980−41.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,967 | $697.3K | <0.1% | +848+10.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,301 | $703.0K | <0.1% | −614−5.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 7,178 | $704.7K | <0.1% | +62+0.9% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 22,068 | $705.5K | <0.1% | +163+0.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 14,686 | $708.5K | <0.1% | +3,031+26.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,509 | $714.4K | <0.1% | −2,995−13.3% | Reduced | – |
| AMEAmetek Inc | COM | 3,957 | $715.6K | <0.1% | −96−2.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,313 | $717.2K | <0.1% | +884+25.8% | Added | – |
| PBFPBF Energy Inc. | CL A | 23,729 | $723.3K | <0.1% | +7,818+49.1% | Added | History |
| CAHCardinal Health Inc | Stock | 5,706 | $724.8K | <0.1% | −512−8.2% | Reduced | History |
| EQIXEquinix Inc | COM | 788 | $725.0K | <0.1% | +100+14.5% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 84,713 | $725.1K | <0.1% | +3,518+4.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,510 | $726.7K | <0.1% | +2,914+27.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,163 | $729.4K | <0.1% | −776−2.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,908 | $729.9K | <0.1% | −674−5.8% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 11,309 | $730.2K | <0.1% | +2,898+34.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,543 | $730.9K | <0.1% | −469−7.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,147 | $732.1K | <0.1% | −26,597−52.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,332 | $732.8K | <0.1% | 00.0% | Unchanged | – |
| ADNTAdient plc | Stock | 42,989 | $736.4K | <0.1% | +50.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 68,391 | $736.6K | <0.1% | −7,361−9.7% | Reduced | History |
| RCReady Capital Corp | COM | 109,993 | $742.5K | <0.1% | +4,891+4.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,406 | $744.3K | <0.1% | −1,248−14.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,420 | $745.7K | <0.1% | −6,947−45.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 7,666 | $746.8K | <0.1% | −167−2.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 31,963 | $747.9K | <0.1% | +2,935+10.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 13,391 | $750.2K | <0.1% | −349−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,490 | $752.7K | <0.1% | −115−7.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,551 | $756.1K | <0.1% | −4,584−24.0% | Reduced | History |
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 |