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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 Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF16,992$427.5K<0.1%+899+5.6%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF17,345$428.2K<0.1%+80+0.5%Added–
American Centy ETF Tr025072695CORE MUNI FXD IN9,642$429.1K<0.1%−600−5.9%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF20,744$429.8K<0.1%−13,286−39.0%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,188$430.9K<0.1%00.0%Unchanged–
RBB FD Inc74933W627MOTLEY FOOL MID17,663$432.4K<0.1%+2,334+15.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF839$434.2K<0.1%−2,918−77.7%ReducedHistory
RBLXRoblox CorpStock6,540$435.4K<0.1%+23+0.4%AddedHistory
DDominion Energy, IncStock8,243$436.4K<0.1%−2,680−24.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,390$437.2K<0.1%+3,406+114.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL6,176$438.4K<0.1%+1,296+26.6%Added–
Exchange Listed FDS Tr30151E624CABANA MODERATE22,210$442.7K<0.1%+364+1.7%Added–
HQYHealthequity, Inc.COM5,172$444.1K<0.1%+5,172NewHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,923$446.4K<0.1%00.0%Unchanged–
Cambria ETF Tr132061508GLB MOMENT ETF15,661$447.7K<0.1%−82−0.5%Reduced–
ACMAecomCOM4,609$448.7K<0.1%+169+3.8%AddedHistory
MPVBarings Participation InvestorsSH BEN INT26,106$449.0K<0.1%−2,119−7.5%ReducedHistory
CSLCarlisle Companies IncCOM1,203$451.0K<0.1%+349+40.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,853$451.2K<0.1%−3,504−37.4%Reduced–
BSTBlackRock Science & Technology TrustSHS13,515$451.7K<0.1%+2,650+24.4%AddedHistory
ALCAlcon IncStock4,760$451.9K<0.1%+633+15.3%AddedHistory
CINFCincinnati Financial CorpCOM3,381$452.0K<0.1%+424+14.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,892$452.2K<0.1%−200−4.9%Reduced–
PHParker-Hannifin CorpStock757$452.7K<0.1%+98+14.9%AddedHistory
DGXQuest Diagnostics IncCOM2,611$453.8K<0.1%+1,151+78.8%AddedHistory
EMEEMCOR Group, Inc.Stock1,107$454.1K<0.1%+198+21.8%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF20,910$454.4K<0.1%+1,990+10.5%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS19,324$455.9K<0.1%−721−3.6%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF12,904$455.9K<0.1%−1,220−8.6%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD20,970$456.5K<0.1%−103−0.5%Reduced–
GELGenesis Energy LPUNIT LTD PARTN32,337$456.9K<0.1%+425+1.3%AddedHistory
Capital Group International14021M107SHS15,096$458.3K<0.1%+15,096New–
FTNTFortinet, Inc.Stock4,509$459.0K<0.1%+11+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR3,818$459.2K<0.1%−8,639−69.4%ReducedHistory
Global X FDS37960A776RUSSELL 2000 COV23,200$460.0K<0.1%+23,200New–
CCLCarnival Corp Ltd.UNIT 99/99/999924,730$460.0K<0.1%+3,521+16.6%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD10,351$464.0K<0.1%+10,351New–
RIORio Tinto PLCADR7,670$464.5K<0.1%+1,354+21.4%AddedHistory
OTISOtis Worldwide CorpStock5,002$464.9K<0.1%+663+15.3%AddedHistory
Defiance Quantum ETF26922A420ETF6,204$465.4K<0.1%+824+15.3%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,440$466.1K<0.1%+1,700+22.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF18,796$467.8K<0.1%+18,796New–
KHCKraft Heinz CoStock15,873$468.1K<0.1%−223−1.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,126$469.8K<0.1%+1,437+85.1%AddedHistory
RACEFerrari N.V.COM1,020$470.0K<0.1%+378+58.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,238$472.6K<0.1%+3,361+42.7%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF11,846$472.7K<0.1%−51−0.4%Reduced–
YUMYum Brands IncStock3,223$474.8K<0.1%+353+12.3%AddedHistory
SNPSSynopsys IncCOM1,069$477.4K<0.1%+101+10.4%AddedHistory
BSXBoston Scientific CorpStock4,687$477.7K<0.1%−2,491−34.7%ReducedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P19,091$479.0K<0.1%−83,962−81.5%Reduced–
BROBrown & Brown, Inc.Stock4,190$479.5K<0.1%+673+19.1%AddedHistory
VMCVulcan Materials COCOM1,942$479.8K<0.1%+140+7.8%AddedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO16,439$482.5K<0.1%+1,560+10.5%Added–
IRIngersoll Rand Inc.COM6,447$483.4K<0.1%+2,451+61.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA9,634$484.5K<0.1%−616−6.0%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF19,470$484.7K<0.1%+1,823+10.3%Added–
GWWW.W. Grainger, Inc.Stock479$485.2K<0.1%−281−37.0%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF20,076$485.8K<0.1%00.0%Unchanged–
MSTRStrategy IncStock1,323$487.7K<0.1%+471+55.3%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM29,950$492.4K<0.1%+29,950New–
MOHMolina Healthcare, Inc.COM1,574$495.0K<0.1%−14−0.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,350$495.1K<0.1%+952+11.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,584$495.5K<0.1%+689+10.0%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF9,244$495.7K<0.1%+9,244New–
Innovator ETFs Trust45782C680US EQTY PWR BF13,209$496.0K<0.1%−77−0.6%Reduced–
CTRACoterra Energy Inc.Stock19,564$496.3K<0.1%+97+0.5%AddedHistory
CACICACI International IncCL A1,105$496.7K<0.1%+150+15.7%AddedHistory
FCXFreeport-McMoran IncStock13,304$496.9K<0.1%−2,555−16.1%ReducedHistory
VSTVistra Corp.Stock3,945$499.6K<0.1%−18,526−82.4%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,355$499.9K<0.1%−200−1.6%Reduced–
WTBAWest Bancorporation IncCAP STK26,336$501.2K<0.1%−1,840−6.5%ReducedHistory
HSYHershey CoCOM3,083$503.3K<0.1%+253+8.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM838$505.0K<0.1%−137−14.1%ReducedHistory
LINLinde PLCStock1,127$505.2K<0.1%−31−2.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,005$507.2K<0.1%+1,090+5.2%Added–
ALLYAlly Financial Inc.Stock15,451$508.6K<0.1%+1,540+11.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,518$508.9K<0.1%−795−18.4%Reduced–
VALValaris LtdCL A15,441$508.9K<0.1%+15,441NewHistory
iShares Inc46434G863ESG AWR MSCI EM14,649$509.5K<0.1%−2,005−12.0%Reduced–
PBFPBF Energy Inc.CL A31,293$510.1K<0.1%+7,564+31.9%AddedHistory
PLDPrologis, Inc.REIT5,009$512.2K<0.1%−23−0.5%ReducedHistory
ITWIllinois Tool Works IncStock2,149$514.7K<0.1%+164+8.3%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A55,000$514.8K<0.1%+55,000NewHistory
WELLWelltower Inc.REIT3,504$514.9K<0.1%+1,459+71.3%AddedHistory
ALLAllstate CorpStock2,673$515.6K<0.1%+342+14.7%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT12,451$516.6K<0.1%−1,502−10.8%Reduced–
GSKGSK plcADR13,843$518.1K<0.1%+50.0%AddedHistory
DLRDigital Realty Trust, Inc.COM3,261$521.3K<0.1%−540−14.2%ReducedHistory
PIMCO ETF Tr72201R569MTG BKD SECS ACT10,810$525.8K<0.1%+10,810New–
Ea Series Trust02072L714BRIDGEWAY BLUE42,677$527.9K<0.1%−39,053−47.8%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI27,490$531.9K<0.1%00.0%Unchanged–
DGDollar General CorpCOM5,693$532.6K<0.1%+5,693NewHistory
Global X FDS37950E291GLOBX SUPDV US29,865$535.5K<0.1%+17,901+149.6%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,279$537.5K<0.1%+35+0.2%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS7,394$539.3K<0.1%+92+1.3%Added–
ADNTAdient plcStock42,999$540.5K<0.1%+100.0%AddedHistory
FLFoot Locker, Inc.COM46,205$542.0K<0.1%−57−0.1%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,979$543.9K<0.1%+163+0.7%AddedHistory
MRVLMarvell Technology, Inc.COM9,242$544.5K<0.1%−653−6.6%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