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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
iShares Tr464288208MRGSTR MD CP ETF4,520$327.4K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,592$328.5K<0.1%+2,327+37.1%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,956$329.6K<0.1%+1,786+16.0%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS10,603$329.9K<0.1%+640+6.4%AddedHistory
CARRCarrier Global CorpStock5,506$330.7K<0.1%+298+5.7%AddedHistory
VanEck ETF Trust92189H656AA BB CLO ETF6,665$331.0K<0.1%+6,665New–
iShares Tr46438G653IBONDS DEC 203412,925$331.0K<0.1%+3,109+31.7%Added–
BHPBHP Group LtdADR6,879$331.6K<0.1%+1,362+24.7%AddedHistory
CDNSCadence Design Systems IncStock1,148$332.5K<0.1%+68+6.3%AddedHistory
PRKPark National CorpCOM2,254$333.1K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,424$333.4K<0.1%+242+4.7%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,815$335.7K<0.1%−2,260−22.4%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,851$336.8K<0.1%+2,050+20.9%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,418$337.3K<0.1%−72−1.6%Reduced–
EIGEmployers Holdings, Inc.COM6,963$337.8K<0.1%+27+0.4%AddedHistory
ProShares Tr74347G242S&P 500 HIGH ETF8,575$339.0K<0.1%+8,575New–
Tidal Trust I886364231FUND GRAN US ETF18,036$339.6K<0.1%+447+2.5%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,098$339.8K<0.1%−605−7.9%Reduced–
MCOMoodys CorpStock775$340.0K<0.1%−78−9.1%ReducedHistory
ADSKAutodesk, Inc.COM1,262$340.7K<0.1%+94+8.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,694$340.9K<0.1%+397+9.2%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT9,334$341.1K<0.1%+9,334New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,989$341.5K<0.1%+168+1.3%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF14,694$341.5K<0.1%−2,202−13.0%Reduced–
TOLToll Brothers, Inc.COM3,423$342.5K<0.1%+57+1.7%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH5,219$344.5K<0.1%−355−6.4%Reduced–
PAYXPaychex IncStock2,442$349.7K<0.1%−439−15.2%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC8,444$349.7K<0.1%+1,252+17.4%Added–
Blueprint Chesapk MLT88636J873TFPN15,978$350.6K<0.1%+2,150+15.5%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2615,130$350.7K<0.1%+15,130New–
CSWCCapital Southwest CorpCOM17,379$351.8K<0.1%+17,379NewHistory
Vanguard World FD921910733ESG US STK ETF3,636$352.3K<0.1%−217−5.6%Reduced–
AKAMAkamai Technologies IncCOM4,432$353.6K<0.1%+477+12.1%AddedHistory
DOWDow Inc.Stock11,787$353.9K<0.1%−2,433−17.1%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,520$354.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF9,482$355.0K<0.1%−112−1.2%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,681$356.4K<0.1%−485−15.3%ReducedHistory
SLBSLB LimitedStock10,359$357.6K<0.1%+5,107+97.2%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF6,931$359.0K<0.1%−546−7.3%Reduced–
FTITechnipFMC plcCOM12,707$360.0K<0.1%+912+7.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,369$362.1K<0.1%−260−2.7%Reduced–
iShares Tr464287119MORNINGSTAR GRWT4,422$363.6K<0.1%+176+4.1%Added–
JHXJames Hardie Industries plcSPONSORED ADR15,002$364.4K<0.1%+1,452+10.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,025$365.3K<0.1%+329+7.0%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF65,258$365.4K<0.1%+16,101+32.8%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,299$366.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U836FT VEST NAS13,773$366.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,129$367.4K<0.1%+6+0.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT6,115$367.8K<0.1%−266−4.2%Reduced–
KVUEKenvue Inc.Stock15,994$368.0K<0.1%+867+5.7%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12,884$368.4K<0.1%+12,884New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,535$371.4K<0.1%−7,593−44.3%Reduced–
UNFIUnited Natural Foods IncCOM14,212$372.5K<0.1%−32,228−69.4%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT10,242$373.7K<0.1%+10,242New–
GGGGraco IncCOM4,606$374.7K<0.1%+430+10.3%AddedHistory
DOXAmdocs LtdSHS4,378$376.6K<0.1%+610+16.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,644$376.8K<0.1%−92−5.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,594$376.9K<0.1%−18,942−80.5%Reduced–
NENoble Corp plcORD SHS A17,951$377.0K<0.1%+17,951NewHistory
ICLRIcon PLCCOM2,605$377.6K<0.1%+1,375+111.8%AddedHistory
SPGSimon Property Group Inc.REIT2,423$379.6K<0.1%−361−13.0%ReducedHistory
ZUMZZumiez IncCOM32,018$380.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF5,695$381.8K<0.1%−412−6.7%Reduced–
BNYBank of New York Mellon CorpStock4,900$385.3K<0.1%+246+5.3%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,461$385.8K<0.1%+29+0.3%Added–
DECKDeckers Outdoor CorpCOM3,541$386.6K<0.1%+1,245+54.2%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,776$387.0K<0.1%+2,847+57.8%Added–
ITTItt Inc.COM2,825$387.9K<0.1%+413+17.1%AddedHistory
FDSFactset Research Systems IncStock916$388.7K<0.1%+103+12.7%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,488$389.5K<0.1%−875−16.3%Reduced–
KRKroger CoStock5,618$393.2K<0.1%+2,197+64.2%AddedHistory
NVTnVent Electric plcSHS7,196$394.3K<0.1%+1,939+36.9%AddedHistory
JJacobs Solutions Inc.COM3,271$397.7K<0.1%+709+27.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,578$400.2K<0.1%−709−31.0%Reduced–
TTTrane Technologies plcSHS1,151$400.5K<0.1%+624+118.4%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,750$401.2K<0.1%−445−13.9%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,042$402.3K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT10,913$402.4K<0.1%+10,913New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF16,659$402.6K<0.1%−208−1.2%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV10,156$402.7K<0.1%+10,156New–
PRIPrimerica, Inc.Stock1,545$404.0K<0.1%+151+10.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,500$404.1K<0.1%+554+28.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,339$406.0K<0.1%+3+0.1%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF4,088$406.4K<0.1%+1,806+79.1%Added–
RPMRPM International IncCOM3,897$407.0K<0.1%+37+1.0%AddedHistory
FELEFranklin Electric Co IncCOM4,576$408.1K<0.1%+710+18.4%AddedHistory
WSOWatsco IncCOM900$410.3K<0.1%+45+5.3%AddedHistory
DASHDoorDash, Inc.Stock2,191$411.4K<0.1%+2,191NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,800$411.5K<0.1%−22,207−85.4%Reduced–
iShares Tr46435G342MORTGE REL ETF19,800$412.8K<0.1%−500−2.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP8,382$414.6K<0.1%−772−8.4%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS15,763$415.5K<0.1%−450−2.8%Reduced–
CWCurtiss Wright CorpStock1,228$415.5K<0.1%+167+15.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,220$416.9K<0.1%+240+12.1%AddedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 1018,004$419.3K<0.1%−15−0.1%Reduced–
DBX ETF Tr233051267XTRACKERS LOW9,016$419.7K<0.1%−69−0.8%Reduced–
FNVFranco Nevada CorpStock2,477$421.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT12,249$421.7K<0.1%00.0%Unchanged–
Global X FDS37954Y277S&P 500 COVERED16,400$421.9K<0.1%+16,400New–
LDOSLeidos Holdings, Inc.COM2,918$425.2K<0.1%+671+29.9%AddedHistory

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