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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
APHAmphenol CorpCL A7,212$547.1K<0.1%+4,288+146.6%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF24,310$547.7K<0.1%+24,310New–
DPZDominos Pizza IncCOM1,124$548.0K<0.1%−110−8.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,016$549.9K<0.1%−44,609−88.1%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS17,514$551.7K<0.1%+503+3.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,326$551.9K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS9,221$552.8K<0.1%+3,174+52.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,876$552.8K<0.1%+44+0.2%Added–
State Street SPDR S&P Bank ETF78464A797ETF11,053$556.0K<0.1%−63−0.6%Reduced–
HPEHewlett Packard Enterprise CoCOM34,237$556.0K<0.1%+165+0.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF10,044$556.4K<0.1%−147−1.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF24,543$558.1K<0.1%−859−3.4%Reduced–
MAINMain Street Capital CORPCEF10,329$559.3K<0.1%−3,010−22.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,477$560.5K<0.1%−519−3.7%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS5,361$562.4K<0.1%+5,361NewHistory
STESTERIS plcSHS USD2,503$563.2K<0.1%+474+23.4%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM47,486$565.1K<0.1%+3,509+8.0%AddedHistory
TSCOTractor Supply CoCOM11,370$567.6K<0.1%−415−3.5%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR22,503$568.4K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock424$571.1K<0.1%+68+19.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD10,869$571.3K<0.1%−1,476−12.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,415$574.1K<0.1%+475+24.5%AddedHistory
NLYAnnaly Capital Management IncREIT30,189$579.9K<0.1%+3,747+14.2%AddedHistory
American Centy ETF Tr025072885US EQT ETF6,436$580.3K<0.1%−140−2.1%Reduced–
iShares Tr464287762US HLTHCARE ETF10,083$580.6K<0.1%+31+0.3%Added–
EIXEdison InternationalStock10,069$583.6K<0.1%+112+1.1%AddedHistory
GDENNew Royal Holdco I Inc.COM22,275$586.3K<0.1%+207+0.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF17,675$586.8K<0.1%−14,466−45.0%Reduced–
ROKRockwell Automation, IncStock2,367$587.9K<0.1%+212+9.8%AddedHistory
Vanguard Energy ETF92204A306ETF5,130$588.0K<0.1%−413−7.5%Reduced–
ROSTRoss Stores, Inc.COM4,215$588.9K<0.1%−7−0.2%ReducedHistory
TDYTeledyne Technologies IncCOM1,286$589.8K<0.1%+81+6.7%AddedHistory
Aim ETF Products Trust00888H620ALLIANZIM US EQT22,532$590.6K<0.1%−2,071−8.4%Reduced–
RBARB Global Inc.COM5,984$592.3K<0.1%−178−2.9%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW8,323$592.7K<0.1%−644−7.2%Reduced–
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF19,079$594.8K<0.1%−435−2.2%Reduced–
Global X FDS37960A4381 3 MO T BI ET5,929$595.1K<0.1%+5,929New–
UBERUber Technologies, IncStock7,677$596.9K<0.1%+1,745+29.4%AddedHistory
DCHDauch CorpCOM160,631$599.2K<0.1%−540.0%ReducedHistory
FSKFS KKR Capital CorpCOM29,739$599.8K<0.1%+2,752+10.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,557$600.0K<0.1%−41−0.9%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV3,571$601.3K<0.1%−258−6.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,546$601.8K<0.1%−108−3.0%Reduced–
AMRAlpha Metallurgical Resources, Inc.COM4,778$603.0K<0.1%+4,778NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,712$608.0K<0.1%+4,712New–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN32,907$608.3K<0.1%+856+2.7%Added–
SYYSysco CorpStock8,590$609.3K<0.1%+1,161+15.6%AddedHistory
SCCOSouthern Copper CorpStock6,464$609.4K<0.1%−1,202−15.7%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,151$610.4K<0.1%+5,151New–
KRPKimbell Royalty Partners, LPUNIT49,492$610.7K<0.1%+49,492NewHistory
BDXBecton Dickinson & CoStock2,979$610.8K<0.1%−959−24.4%ReducedHistory
DRIDarden Restaurants IncCOM3,073$611.9K<0.1%−227−6.9%ReducedHistory
RMDResmed IncCOM2,595$612.1K<0.1%+1,719+196.2%AddedHistory
Vanguard Real Estate ETF922908553ETF7,063$614.6K<0.1%+522+8.0%Added–
WNCWabash National CorpCOM61,483$616.7K<0.1%+61,483NewHistory
CBChubb LtdStock2,210$616.8K<0.1%+139+6.7%AddedHistory
iShares Tr46435U713US INFRASTRUC13,728$617.3K<0.1%−958−6.5%Reduced–
EDConsolidated Edison IncStock5,634$622.3K<0.1%+39+0.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A33,715$623.7K<0.1%+1,752+5.5%AddedHistory
Northern LTS FD Tr II66538F231THE FUTURE FUND25,470$626.3K<0.1%+25,470New–
SHELShell plcADR9,528$627.5K<0.1%−147−1.5%ReducedHistory
MPMP Materials Corp.COM CL A25,813$630.1K<0.1%−3,230−11.1%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK18,034$631.0K<0.1%+18,034NewHistory
AJGArthur J. Gallagher & Co.COM1,960$631.6K<0.1%+170+9.5%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP15,448$631.7K<0.1%+1,402+10.0%Added–
LBRTLiberty Energy Inc.COM CL A51,967$632.4K<0.1%+57+0.1%AddedHistory
Innovator ETFs Trust45784N825EQUITY JAN 2022725,017$634.1K<0.1%+25,017New–
BXCBlueLinx Holdings Inc.COM NEW8,691$634.7K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM40,000$634.8K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG14,171$635.4K<0.1%+14,171New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF36,808$639.0K<0.1%−1,006−2.7%Reduced–
iShares Tr464287697U.S. UTILITS ETF6,355$639.0K<0.1%+3,022+90.7%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,372$644.7K<0.1%+4,843+38.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF7,597$645.4K<0.1%+605+8.7%Added–
IRTIndependence Realty Trust, Inc.COM33,130$648.7K<0.1%−1,814−5.2%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL21,342$652.6K<0.1%+1,621+8.2%Added–
EQIXEquinix IncCOM780$653.5K<0.1%−8−1.0%ReducedHistory
iShares Tr464288760US AER DEF ETF4,234$655.2K<0.1%−2,886−40.5%Reduced–
iShares Tr464287754US INDUSTRIALS5,173$655.5K<0.1%−159−3.0%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE48,557$656.5K<0.1%+698+1.5%Added–
NACNuveen California Quality Municipal Income FundCOM61,138$660.3K<0.1%+887+1.5%AddedHistory
JRSNuveen Real Estate Income FundCOM85,678$664.0K<0.1%+965+1.1%AddedHistory
STWDStarwood Property Trust, Inc.COM35,289$666.3K<0.1%+418+1.2%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM71,313$666.8K<0.1%+4,944+7.4%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF10,978$668.4K<0.1%−63,037−85.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,117$669.3K<0.1%−4,606−52.8%Reduced–
AMEAmetek IncCOM4,061$677.0K<0.1%+104+2.6%AddedHistory
DDDuPont de Nemours, Inc.COM10,314$677.5K<0.1%−67−0.6%ReducedHistory
BSRRSierra BancorpCOM25,951$681.2K<0.1%−3,000−10.4%ReducedHistory
SOBOSouth Bow CorpCOM27,505$685.4K<0.1%+5,229+23.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF8,991$686.4K<0.1%−1,225−12.0%Reduced–
DOVDOVER CorpCOM4,068$687.5K<0.1%+105+2.6%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT15,661$687.5K<0.1%+4,680+42.6%Added–
iShares Inc464286525MSCI GBL MIN VOL5,998$688.1K<0.1%+683+12.9%Added–
OMCOmnicom Group Inc.COM9,209$690.0K<0.1%+1,233+15.5%AddedHistory
METMetlife IncStock9,205$692.1K<0.1%+84+0.9%AddedHistory
ProShares Tr74349Y704ULTRA BITCOIN ET16,133$695.0K<0.1%+16,133New–
WisdomTree Tr97717X131INTL QULTY DIV18,940$696.8K<0.1%−5,464−22.4%Reduced–
iShares Tr46435U473BB RAT CORP BD15,147$698.0K<0.1%−9,097−37.5%Reduced–
LRCXLam Research CorpStock9,778$698.4K<0.1%−700−6.7%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