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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,079
+13 vs. Q4 2024
Portfolio value
$3.49B
+$39.4M (+1.1%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of Mutual Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGENOragenics IncCOM16,000$3.15K<0.1%+16,000NewHistory
SESSES AI CorpCL A COM10,000$10.3K<0.1%+10,000NewHistory
SENSSenseonics Holdings, Inc.COM16,000$12.1K<0.1%+16,000NewHistory
CHPTChargePoint Holdings, Inc.COM CL A19,231$12.8K<0.1%−13,900−42.0%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS11,065$21.0K<0.1%+11,065New–
DNNDenison Mines Corp.COM16,531$23.0K<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A10,000$29.8K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM13,098$32.7K<0.1%+1,232+10.4%AddedHistory
IBRXImmunityBio, Inc.COM16,200$42.3K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y811ULTRA ETHER ETF10,121$46.5K<0.1%00.0%Unchanged–
PHKPIMCO High Income FundCOM SHS10,427$49.1K<0.1%−350−3.2%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR12,916$50.9K<0.1%+2,758+27.2%AddedHistory
LUMNLumen Technologies, Inc.Stock20,677$69.3K<0.1%−1,332−6.1%ReducedHistory
REAXReal REMAX Group Inc.COM NEW16,055$73.7K<0.1%+50.0%AddedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$81.4K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT13,841$87.2K<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM10,056$88.0K<0.1%−1,466−12.7%ReducedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP11,895$99.0K<0.1%+269+2.3%Added–
GNLGlobal Net Lease, Inc.COM NEW13,670$102.9K<0.1%+85+0.6%AddedHistory
LARLithium Argentina AGStock48,592$103.0K<0.1%+48,592NewHistory
DNPDNP Select Income Fund IncCOM11,364$108.4K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM21,268$119.7K<0.1%+21,268NewHistory
iShares Global Clean Energy ETF464288224ETF10,670$126.4K<0.1%−5,135−32.5%Reduced–
OXLCOxford Lane Capital Corp.COM29,014$132.6K<0.1%+2,221+8.3%AddedHistory
SOFISoFi Technologies, Inc.Stock11,025$142.0K<0.1%+11,025NewHistory
Global X FDS37950E333GLBX SUPRINC ETF16,550$145.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM13,290$146.3K<0.1%−1,327−9.1%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,919$149.5K<0.1%+197+1.8%AddedHistory
RITMRithm Capital Corp.REIT14,518$153.0K<0.1%−491−3.3%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT24,400$153.2K<0.1%+24,400NewHistory
MPTMedical Properties Trust IncCOM28,321$153.5K<0.1%−12,850−31.2%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT77,233$155.2K<0.1%+210.0%AddedHistory
KGCKinross Gold CorpCOM10,766$156.0K<0.1%+10,766NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,540$161.3K<0.1%−1,443−10.3%Reduced–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$163.6K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061862TAIL RISK12,900$163.8K<0.1%+12,900New–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$167.2K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT19,240$170.3K<0.1%−510−2.6%ReducedHistory
LANDGladstone Land CorpCOM17,850$175.1K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM16,949$175.9K<0.1%+16,949NewHistory
WBDWarner Bros. Discovery, Inc.Stock21,797$187.2K<0.1%−3,395−13.5%ReducedHistory
TELFYTelefonica S ASPONSORED ADR38,645$192.1K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,281$200.2K<0.1%−367−13.9%Reduced–
VNOVornado Realty TrustSH BEN INT5,617$200.8K<0.1%+5,617NewHistory
BNSBank of Nova ScotiaCOM4,117$200.9K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock5,511$201.0K<0.1%+5,511NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,829$201.5K<0.1%−1,390−32.9%Reduced–
KEYKeycorpCOM13,741$202.3K<0.1%−83−0.6%ReducedHistory
PFGPrincipal Financial Group IncCOM2,757$202.5K<0.1%−19−0.7%ReducedHistory
NETCloudflare, Inc.CL A COM1,674$202.6K<0.1%+1,674NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,260$202.7K<0.1%+4,260New–
SOUNSoundhound AI, Inc.CLASS A COM21,313$202.9K<0.1%+5,204+32.3%AddedHistory
XELXcel Energy IncStock2,942$203.0K<0.1%+2,942NewHistory
WMBWilliams Companies, Inc.COM3,447$203.5K<0.1%−1,087−24.0%ReducedHistory
Innovator ETFs Trust45784N767GROWTH 100 PWR B8,000$203.8K<0.1%+8,000New–
ANSSAnsys IncCOM639$204.9K<0.1%+14+2.2%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,675$205.5K<0.1%−2,275−22.9%Reduced–
EBAYeBay IncCOM3,031$205.6K<0.1%+3,031NewHistory
XYZBlock, Inc.CL A3,570$207.4K<0.1%−1,470−29.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER18,699$207.6K<0.1%+18,699NewHistory
RIVNRivian Automotive, Inc.Stock16,454$207.7K<0.1%−209−1.3%ReducedHistory
DHIHorton D R IncCOM1,669$207.9K<0.1%+239+16.7%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,175$209.5K<0.1%−108−4.7%Reduced–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$210.5K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock340$211.0K<0.1%+340NewHistory
Vanguard Materials ETF92204A801ETF1,155$211.1K<0.1%+79+7.3%Added–
MNSTMonster Beverage CorpCOM3,604$211.4K<0.1%+3,604NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,752$212.1K<0.1%+3,752New–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,330$213.1K<0.1%−278−7.7%Reduced–
iShares Tr464287770U.S. FIN SVC ETF2,800$215.0K<0.1%−699−20.0%Reduced–
COFCapital One Financial CorpStock1,178$215.3K<0.1%+1,178NewHistory
AONAon plcCL A641$215.4K<0.1%+641NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,934$216.3K<0.1%+8+0.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,230$217.2K<0.1%+151+14.0%Added–
CPKChesapeake Utilities CorpCOM1,649$218.0K<0.1%+1,649NewHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV8,749$218.1K<0.1%−864−9.0%Reduced–
LACLithium Americas Corp.Stock75,908$220.1K<0.1%+42+0.1%AddedHistory
EXCExelon CorpStock4,770$220.5K<0.1%+4,770NewHistory
iShares Tr46435G474FALN ANGLS USD8,368$220.8K<0.1%−11,090−57.0%Reduced–
TTDTrade Desk, Inc.Stock4,097$221.1K<0.1%−535−11.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,679$221.4K<0.1%−2,365−46.9%Reduced–
VLTOVeralto CorpStock2,402$221.7K<0.1%−119−4.7%ReducedHistory
ESSEssex Property Trust, Inc.COM805$221.9K<0.1%+11+1.4%AddedHistory
BBYBest Buy Co IncStock3,279$222.0K<0.1%+664+25.4%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,093$222.1K<0.1%+3,093New–
CLXClorox CoStock1,612$222.9K<0.1%+1,612NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN12,205$223.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,723$223.7K<0.1%+107+1.9%Added–
iShares Tr464287127MORNINGSTR US EQ2,940$224.1K<0.1%00.0%Unchanged–
UGIUgi CorpStock6,917$225.7K<0.1%−374−5.1%ReducedHistory
GLWCorning IncCOM5,137$226.9K<0.1%+5,137NewHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,647$227.1K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM489$228.0K<0.1%−48−8.9%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF3,287$228.3K<0.1%+3,287New–
CSXCSX CorpStock8,202$228.3K<0.1%+1,788+27.9%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK19,775$230.0K<0.1%+47+0.2%AddedHistory
MAAMid America Apartment Communities Inc.COM1,447$230.6K<0.1%−20−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock536$230.7K<0.1%+84+18.6%AddedHistory
PCARPaccar IncCOM2,513$231.0K<0.1%+244+10.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,612$232.1K<0.1%−18−1.1%ReducedHistory

Options (1)

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 Q1 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$517.7K

Sold out since Q4 2024 (95)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SJMJ M SMUCKER CoStock23,355$2.39M0.1%History
iShares Tr46428865310-20 YR TRS ETF24,084$2.39M0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,664$2.14M0.1%–
Fidelity High Dividend ETF316092840ETF33,175$1.67M<0.1%–
SFMSprouts Farmers Market, Inc.COM9,846$1.38M<0.1%History
TDToronto Dominion BankStock24,779$1.37M<0.1%History
EXELExelixis, Inc.COM34,318$1.25M<0.1%History
iShares Tr464287689RUSSELL 3000 ETF3,344$1.13M<0.1%–
UALUnited Airlines Holdings, Inc.COM10,581$1.12M<0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B38,525$1.04M<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF38,376$930.6K<0.1%–
UTHRUnited Therapeutics CorpCOM2,498$915.2K<0.1%History
MTArcelorMittalNY REGISTRY SH38,271$887.1K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,869$826.3K<0.1%–
iShares Inc464286665MSCI PAC JP ETF15,343$676.9K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD21,430$634.5K<0.1%History
Flexshares Tr33939L761CR SCD US BD12,170$581.3K<0.1%–
GLNGGolar LNG LtdSHS14,056$579.5K<0.1%History
TELTE Connectivity plcStock3,692$530.5K<0.1%History
CHKPCheck Point Software Technologies LtdORD2,820$526.7K<0.1%History
CNRCore Natural Resources, Inc.COM5,444$521.1K<0.1%History
AVYAvery Dennison CorpCOM2,498$477.8K<0.1%History
TTCToro CoCOM5,413$446.6K<0.1%History
PYCRPaycor HCM, Inc.COM19,741$436.1K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,715$422.0K<0.1%–
iShares Tr46436E148IBONDS DEC 203317,108$404.4K<0.1%–
MPWRMonolithic Power Systems, Inc.COM649$387.2K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,827$382.2K<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF16,100$379.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,470$375.9K<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH10,235$375.0K<0.1%–
GLBEGlobal-E Online Ltd.SHS6,636$371.1K<0.1%History
iShares Tr46436E460IBONDS DEC 203117,802$352.4K<0.1%–
HGBLHeritage Global Inc.COM167,530$346.8K<0.1%History
DJTTrump Media & Technology Group Corp.Stock8,351$342.4K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,289$334.9K<0.1%–
AXONAxon Enterprise, Inc.COM568$332.8K<0.1%History
TRGPTarga Resources Corp.COM1,506$320.7K<0.1%History
STRLSterling Infrastructure, Inc.COM1,733$309.4K<0.1%History
INFYInfosys LtdSPONSORED ADR14,283$308.1K<0.1%History
CLSCelestica IncStock2,777$307.5K<0.1%History
SNOWSnowflake Inc.Stock1,778$298.1K<0.1%History
iShares Tr464287192US TRSPRTION4,149$295.8K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E7,141$293.6K<0.1%–
iShares Tr464288869MICRO-CAP ETF2,220$286.6K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,806$280.6K<0.1%–
LAMRLamar Advertising CoREIT2,294$279.0K<0.1%History
APPAppLovin CorpCOM CL A835$277.2K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH7,500$273.2K<0.1%–
POWLPowell Industries IncStock1,055$271.4K<0.1%History
GENGen Digital Inc.Stock9,801$267.8K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,841$262.4K<0.1%–
WSMWilliams Sonoma IncCOM1,297$258.2K<0.1%History
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,343$256.3K<0.1%–
JKHYJack Henry & Associates IncStock1,462$252.2K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,411$247.8K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF11,142$244.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,019$242.4K<0.1%–
ECLEcolab Inc.Stock997$238.5K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,200$238.4K<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,251$238.3K<0.1%–
IIPRInnovative Industrial Properties IncCOM3,537$236.7K<0.1%History
CLHClean Harbors IncCOM982$234.9K<0.1%History
NXPINXP Semiconductors N.V.COM1,071$225.7K<0.1%History
ABMAbm Industries IncCOM4,180$223.1K<0.1%History
WYWeyerhaeuser CoCOM NEW7,386$221.8K<0.1%History
CHWYChewy, Inc.CL A5,908$220.2K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,883$219.1K<0.1%–
RDNTRadNet, Inc.COM3,557$216.6K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF1,934$215.8K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,426$213.8K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,031$211.7K<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A3,267$211.1K<0.1%History
AOSSmith A O CorpCOM2,931$209.3K<0.1%History
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE9,970$208.8K<0.1%–
LENLennar CorpCL A1,477$207.8K<0.1%History
STTState Street CorpCOM2,059$207.0K<0.1%History
ROKURoku, IncCOM CL A2,753$206.9K<0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA8,260$206.3K<0.1%–
HUBSHubSpot IncCOM287$205.9K<0.1%History
POOLPool CorpCOM588$205.6K<0.1%History
ENSGEnsign Group, IncCOM1,508$205.5K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX953$203.9K<0.1%–
ARMArm Holdings PLCADR1,379$203.4K<0.1%History
VALEVale S.A.SPONSORED ADS23,184$203.3K<0.1%History
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,396$202.1K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,521$201.6K<0.1%History
CORNTeucrium Commodity TrustCORN FD SHS10,000$192.8K<0.1%History
GBDCGolub Capital BDC, Inc.COM10,868$166.6K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock48,592$145.3K<0.1%–
GRABGrab Holdings LtdCLASS A ORD25,887$115.2K<0.1%History
STKLSunOpta Inc.COM12,375$91.6K<0.1%History
NRTNorth European Oil Royalty TrustSH BEN INT17,748$89.1K<0.1%History
GABGabelli Equity Trust IncCOM11,777$64.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM14,910$43.7K<0.1%History