Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,170
- +91 vs. Q1 2025
- Portfolio value
- $4.00B
- +$510.4M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 17,000 | $9.39K | <0.1% | +1,000+6.3% | Added | History |
| SESSES AI Corp | CL A COM | 10,000 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 10,000 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,065 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 16,531 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 12,737 | $37.2K | <0.1% | −361−2.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 16,200 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 10,427 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,540 | $54.2K | <0.1% | −376−2.9% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 17,621 | $63.8K | <0.1% | −11,393−39.3% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 16,050 | $66.4K | <0.1% | −50.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 19,540 | $84.6K | <0.1% | −1,137−5.5% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 33,370 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 11,457 | $88.8K | <0.1% | −438−3.7% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 13,841 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 10,098 | $95.7K | <0.1% | +10,098 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,718 | $98.1K | <0.1% | +48+0.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,706 | $115.1K | <0.1% | +342+3.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 28,240 | $122.0K | <0.1% | −81−0.3% | Reduced | History |
| LANDGladstone Land Corp | COM | 14,700 | $143.0K | <0.1% | −3,150−17.6% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 16,550 | $152.5K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,408 | $155.7K | <0.1% | +118+0.9% | Added | History |
| LARLithium Argentina AG | Stock | 48,592 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 10,285 | $160.9K | <0.1% | +10,285 | New | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,000 | $161.2K | <0.1% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,984 | $161.4K | <0.1% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 78,710 | $167.7K | <0.1% | +1,477+1.9% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,314 | $171.1K | <0.1% | +365+2.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,173 | $174.2K | <0.1% | +633+5.0% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,122 | $174.7K | <0.1% | +203+1.9% | Added | History |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 14,570 | $176.3K | <0.1% | +14,570 | New | – |
| KGCKinross Gold Corp | COM | 10,959 | $176.3K | <0.1% | +193+1.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 13,274 | $187.3K | <0.1% | +13,274 | New | History |
| AGNCAGNC Investment Corp. | REIT | 19,381 | $188.2K | <0.1% | +141+0.7% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 45,200 | $190.3K | <0.1% | +45,200 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 18,254 | $190.8K | <0.1% | −1,521−7.7% | Reduced | History |
| DCHDauch Corp | COM | 40,000 | $197.2K | <0.1% | −120,631−75.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 3,614 | $200.1K | <0.1% | +3,614 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,565 | $200.3K | <0.1% | −1,158−20.2% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,708 | $200.4K | <0.1% | +7,708 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 3,926 | $201.4K | <0.1% | +3,926 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,102 | $202.9K | <0.1% | +3,102 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 562 | $203.6K | <0.1% | +562 | New | – |
| RCReady Capital Corp | COM | 45,608 | $203.9K | <0.1% | −26,862−37.1% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,072 | $204.0K | <0.1% | +4,072 | New | – |
| RKLBRocket Lab Corp | COM | 4,339 | $205.8K | <0.1% | +4,339 | New | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 8,199 | $207.0K | <0.1% | +8,199 | New | – |
| MZTIMarzetti Co | COM | 1,146 | $207.2K | <0.1% | +1,146 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,531 | $207.4K | <0.1% | +2,531 | New | History |
| PAXPatria Investments Ltd | COM CL A | 15,147 | $207.5K | <0.1% | +15,147 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,809 | $207.8K | <0.1% | +2,809 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,466 | $208.0K | <0.1% | −1,215−45.3% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 38,645 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 901 | $208.5K | <0.1% | +901 | New | – |
| URIUnited Rentals, Inc. | COM | 235 | $209.1K | <0.1% | −272−53.6% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 5,640 | $209.6K | <0.1% | +5,640 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,935 | $210.0K | <0.1% | +8,935 | New | – |
| BROSDutch Bros Inc. | CL A | 3,534 | $210.3K | <0.1% | +3,534 | New | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 7,596 | $210.4K | <0.1% | −1,153−13.2% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,921 | $210.5K | <0.1% | +3,921 | New | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 7,373 | $211.1K | <0.1% | −302−3.9% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,267 | $211.6K | <0.1% | +1,267 | New | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,396 | $212.2K | <0.1% | +5,396 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,842 | $212.6K | <0.1% | −526−6.3% | Reduced | – |
| EXCExelon Corp | Stock | 4,848 | $213.3K | <0.1% | +78+1.6% | Added | History |
| Ssga Active Tr78470P721 | SPDR SSGA MY2026 | 8,635 | $214.6K | <0.1% | +8,635 | New | – |
| CSWCCapital Southwest Corp | COM | 9,244 | $215.7K | <0.1% | −8,135−46.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,505 | $216.8K | <0.1% | +3,505 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,863 | $216.8K | <0.1% | −1,010−26.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,319 | $217.1K | <0.1% | −11−0.3% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 5,973 | $217.5K | <0.1% | +5,973 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,320 | $217.8K | <0.1% | −254−16.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,449 | $219.7K | <0.1% | +2+0.1% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,674 | $219.8K | <0.1% | −872−9.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 5,244 | $219.9K | <0.1% | +5,244 | New | History |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 7,092 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,196 | $221.2K | <0.1% | +3,196 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 5,551 | $221.7K | <0.1% | −66−1.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,290 | $221.9K | <0.1% | +11+0.3% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,135 | $222.3K | <0.1% | +1,135 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 30,475 | $223.1K | <0.1% | +6,075+24.9% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,965 | $223.8K | <0.1% | +2,965 | New | – |
| ENSGEnsign Group, Inc | COM | 1,507 | $226.2K | <0.1% | +1,507 | New | History |
| XELXcel Energy Inc | Stock | 3,114 | $226.3K | <0.1% | +172+5.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,346 | $226.8K | <0.1% | −1,265−48.4% | Reduced | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 9,849 | $227.1K | <0.1% | +9,849 | New | – |
| ESSEssex Property Trust, Inc. | COM | 792 | $227.4K | <0.1% | −13−1.6% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,890 | $227.5K | <0.1% | −872−5.5% | Reduced | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 6,563 | $227.9K | <0.1% | +6,563 | New | – |
| RDNTRadNet, Inc. | COM | 3,977 | $228.3K | <0.1% | +3,977 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,175 | $229.7K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | Stock | 75,866 | $231.4K | <0.1% | −42−0.1% | Reduced | History |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 7,558 | $231.6K | <0.1% | +7,558 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,928 | $232.5K | <0.1% | +1,928 | New | – |
| ECLEcolab Inc. | Stock | 857 | $233.0K | <0.1% | +857 | New | History |
| BIIBBiogen Inc. | COM | 1,780 | $234.1K | <0.1% | +1,780 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,289 | $234.3K | <0.1% | +1,289 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,777 | $234.5K | <0.1% | +25+0.7% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 16,763 | $234.9K | <0.1% | +309+1.9% | Added | History |
| CSXCSX Corp | Stock | 6,573 | $235.1K | <0.1% | −1,629−19.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $520.3K |
Sold out since Q1 2025 (36)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 173,534 | $15.9M | 0.5% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 54,217 | $2.14M | 0.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 41,707 | $2.02M | 0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 87,134 | $1.93M | 0.1% | – |
| DANDANA Inc | COM | 100,521 | $1.31M | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,963 | $1.03M | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,998 | $861.7K | <0.1% | – |
| MMacy's, Inc. | COM | 64,469 | $720.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 29,950 | $492.4K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,088 | $406.4K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,488 | $389.5K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 14,212 | $372.5K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 15,002 | $364.4K | <0.1% | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 6,665 | $331.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,605 | $317.1K | <0.1% | History |
| Northern Lights FD Tr66538J332 | OCEAN PARK DOMES | 13,223 | $302.5K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,144 | $268.5K | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,485 | $266.4K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,871 | $265.4K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 81,200 | $262.3K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,554 | $262.0K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,534 | $261.7K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 14,264 | $261.6K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,068 | $249.1K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 11,822 | $249.0K | <0.1% | – |
| ALEAllete Inc | COM NEW | 3,761 | $245.2K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,402 | $221.7K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 1,649 | $218.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 639 | $204.9K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 12,900 | $163.8K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,670 | $126.4K | <0.1% | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 21,268 | $119.7K | <0.1% | History |
| HRZNHorizon Technology Finance Corp | COM | 10,056 | $88.0K | <0.1% | History |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 10,121 | $46.5K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,231 | $12.8K | <0.1% | History |
| OGENOragenics Inc | COM | 16,000 | $3.15K | <0.1% | History |