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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
AXAxos Financial, Inc.COM3,717$233.2K<0.1%−168−4.3%ReducedHistory
NCANuveen California Municipal Value FundCOM STK27,850$233.2K<0.1%+9,098+48.5%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,817$234.1K<0.1%−2,554−40.1%Reduced–
MKCMcCormick & Co IncStock3,159$235.4K<0.1%−89−2.7%ReducedHistory
PEverpure, Inc.CL A5,173$236.4K<0.1%+252+5.1%AddedHistory
MARMarriott International IncStock1,003$236.8K<0.1%+26+2.7%AddedHistory
iShares Russell Midcap ETF464287499ETF2,843$237.0K<0.1%−295−9.4%Reduced–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,291$238.2K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT6,160$239.1K<0.1%+100+1.7%AddedHistory
UBSIUnited Bankshares IncCOM7,029$239.6K<0.1%+11+0.2%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,670$242.2K<0.1%−563−9.0%Reduced–
CTASCintas CorpStock1,164$242.6K<0.1%−1,896−62.0%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P9,765$242.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,137$243.1K<0.1%−1,077−11.7%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS1,499$244.0K<0.1%+1,499NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,271$244.6K<0.1%−77−2.3%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK15,762$244.8K<0.1%+768+5.1%AddedHistory
ALEAllete IncCOM NEW3,761$245.2K<0.1%+3,761NewHistory
APPFAppfolio IncCOM CL A1,277$245.2K<0.1%−172−11.9%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,000$246.8K<0.1%−400−3.2%Reduced–
VRSKVerisk Analytics, Inc.COM864$247.1K<0.1%−609−41.3%ReducedHistory
SAPSAP SEADR889$247.2K<0.1%+889NewHistory
SILASila Realty Trust, Inc.COMMON STOCK9,546$247.6K<0.1%−632−6.2%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200011,822$249.0K<0.1%+11,822New–
AIGAmerican International Group, Inc.Stock3,068$249.1K<0.1%+3,068NewHistory
First Tr Exchange-Traded FD336917109SHS6,145$249.3K<0.1%−68−1.1%Reduced–
Tidal Trust I886364637FOLI AL RATE ETF6,772$249.8K<0.1%−592−8.0%Reduced–
ITGartner IncCOM601$250.1K<0.1%+73+13.8%AddedHistory
BlackRock ETF Trust II092528884SHORT TERM CALIF5,000$251.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430396JUST US LRG CP3,228$251.2K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF1,949$253.3K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$255.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,178$255.4K<0.1%−474−6.2%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX3,873$255.8K<0.1%+3,873New–
RYRoyal Bank of CanadaStock2,182$256.9K<0.1%+2,182NewHistory
SHWSherwin Williams CoCOM777$257.7K<0.1%+777NewHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL7,898$258.7K<0.1%−1,336−14.5%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,212$259.6K<0.1%+498+8.7%Added–
CUBECubeSmartREIT6,534$260.1K<0.1%−106−1.6%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,090$260.1K<0.1%+10.0%Added–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD14,264$261.6K<0.1%+14,264NewHistory
Flexshares Tr33939L662HIG YLD VL ETF6,534$261.7K<0.1%−5,400−45.2%Reduced–
PPGPPG Industries IncStock2,554$262.0K<0.1%−112−4.2%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM81,200$262.3K<0.1%−105,841−56.6%ReducedHistory
WSFSWSFS Financial CorpCOM5,082$262.5K<0.1%−8−0.2%ReducedHistory
TDGTransDigm Group INCCOM191$263.2K<0.1%+191NewHistory
PNCPNC Financial Services Group, Inc.Stock1,662$263.3K<0.1%−419−20.1%ReducedHistory
FSLRFirst Solar, Inc.Stock1,871$265.4K<0.1%+408+27.9%AddedHistory
EWEdwards Lifesciences CorpStock3,498$266.0K<0.1%−218−5.9%ReducedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,485$266.4K<0.1%+2,485NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,656$268.0K<0.1%+10,656NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,144$268.5K<0.1%−3,155−43.2%Reduced–
iShares Tr464287341GLOBAL ENERG ETF7,133$270.6K<0.1%−1,270−15.1%Reduced–
iShares Tr4642881253YRTB ETF3,665$271.1K<0.1%+3,665New–
ADIAnalog Devices IncStock1,395$271.5K<0.1%−665−32.3%ReducedHistory
GWREGuidewire Software, Inc.COM1,376$271.7K<0.1%−55−3.8%ReducedHistory
SUNSunoco LPCOM UT REP LP4,621$272.3K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,209$272.4K<0.1%+1,209NewHistory
SAIASaia IncCOM1,112$273.1K<0.1%+307+38.1%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US4,460$273.7K<0.1%−7,699−63.3%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,426$274.4K<0.1%−335−5.8%Reduced–
Doubleline ETF Trust25861R402MORTGAGE ETF5,722$279.2K<0.1%−296−4.9%Reduced–
PWRQuanta Services, Inc.COM975$280.2K<0.1%+171+21.3%AddedHistory
EOGEOG Resources IncStock2,485$281.0K<0.1%+2,485NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,272$281.6K<0.1%−8,713−36.3%Reduced–
DVNDevon Energy CorpStock9,011$282.5K<0.1%+263+3.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,101$285.2K<0.1%−953−46.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,134$286.2K<0.1%−83−6.8%Reduced–
ROLRollins IncCOM5,185$286.8K<0.1%−220−4.1%ReducedHistory
TMToyota Motor CorpADS1,538$289.5K<0.1%+1,538NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,565$292.4K<0.1%−33−1.3%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,238$298.0K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF8,130$298.9K<0.1%+900+12.4%Added–
WisdomTree Tr97717W547US VALUE FD3,837$302.5K<0.1%+3,837New–
Northern Lights FD Tr66538J332OCEAN PARK DOMES13,223$302.5K<0.1%+13,223New–
HEIHeico CorpCOM1,230$302.6K<0.1%+101+8.9%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI7,354$302.9K<0.1%+130+1.8%Added–
ORIOld Republic International CorpCOM8,192$305.4K<0.1%−6,849−45.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF8,258$305.5K<0.1%+405+5.2%Added–
SWKSSkyworks Solutions, Inc.Stock4,967$305.6K<0.1%+1,032+26.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,552$305.8K<0.1%−625−19.7%Reduced–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,563$305.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,407$305.8K<0.1%−161−1.3%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,361$308.0K<0.1%−5,016−59.9%Reduced–
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,117$308.5K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock2,147$309.1K<0.1%+15+0.7%AddedHistory
WDAYWorkday, Inc.CL A1,293$309.7K<0.1%+152+13.3%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,531$309.9K<0.1%−298−6.2%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,469$311.4K<0.1%−1,246−45.9%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,886$313.3K<0.1%−52−0.4%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,212$315.0K<0.1%+1,500+40.4%Added–
EQHEquitable Holdings, Inc.COM6,367$316.3K<0.1%+319+5.3%AddedHistory
EVREvercore Inc.CLASS A1,605$317.1K<0.1%−82−4.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,890$317.9K<0.1%−50−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT8,962$320.2K<0.1%−1,488−14.2%Reduced–
RCReady Capital CorpCOM72,470$320.3K<0.1%−37,523−34.1%ReducedHistory
URIUnited Rentals, Inc.COM507$321.1K<0.1%+196+63.0%AddedHistory
CEGConstellation Energy CorpStock1,442$321.5K<0.1%+9+0.6%AddedHistory
NMFCNew Mountain Finance CorpCOM32,059$324.8K<0.1%−370−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF29,335$325.0K<0.1%+1,457+5.2%Added–

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