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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,328 | $235.4K | <0.1% | +2,328 | New | History |
| ROLRollins Inc | COM | 4,052 | $235.4K | <0.1% | −1,133−21.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 4,158 | $235.4K | <0.1% | +41+1.0% | Added | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 8,090 | $236.5K | <0.1% | +8,090 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,816 | $238.2K | <0.1% | −118−4.0% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,876 | $239.5K | <0.1% | −14,910−71.7% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,431 | $240.8K | <0.1% | −1,459−29.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 5,369 | $240.9K | <0.1% | +5,369 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,478 | $241.0K | <0.1% | +2,478 | New | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 8,540 | $241.3K | <0.1% | +8,540 | New | – |
| MNSTMonster Beverage Corp | COM | 4,001 | $242.7K | <0.1% | +397+11.0% | Added | History |
| BENFranklin Templeton Inc | COM | 9,787 | $242.9K | <0.1% | +9,787 | New | History |
| DELLDell Technologies Inc. | Stock | 1,852 | $243.0K | <0.1% | +1,852 | New | History |
| RITMRithm Capital Corp. | REIT | 19,953 | $243.2K | <0.1% | +5,435+37.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 431 | $243.6K | <0.1% | +431 | New | History |
| STTState Street Corp | COM | 2,164 | $244.4K | <0.1% | +2,164 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,089 | $245.1K | <0.1% | −1,044−14.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 3,446 | $246.6K | <0.1% | +287+9.1% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,017 | $246.8K | <0.1% | +6,017 | New | – |
| EBAYeBay Inc | COM | 3,036 | $247.2K | <0.1% | +5+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 6,647 | $247.3K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 4,622 | $247.3K | <0.1% | +10.0% | Added | History |
| UGIUgi Corp | Stock | 6,869 | $247.5K | <0.1% | −48−0.7% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,800 | $247.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,179 | $248.1K | <0.1% | +919+21.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,424 | $249.7K | <0.1% | +3,424 | New | – |
| KEYKeycorp | COM | 13,533 | $251.3K | <0.1% | −208−1.5% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,000 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,322 | $252.8K | <0.1% | −1,950−12.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 591 | $253.1K | <0.1% | +55+10.3% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,974 | $253.8K | <0.1% | −313−9.5% | Reduced | – |
| DHIHorton D R Inc | COM | 1,749 | $254.1K | <0.1% | +80+4.8% | Added | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 9,765 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,093 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 7,045 | $255.0K | <0.1% | +16+0.2% | Added | History |
| CTASCintas Corp | Stock | 1,141 | $255.1K | <0.1% | −23−2.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 1,571 | $255.9K | <0.1% | −906−36.6% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 8,601 | $255.9K | <0.1% | +8,601 | New | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,956 | $255.9K | <0.1% | +184+2.7% | Added | – |
| OCOwens Corning | Stock | 1,757 | $256.3K | <0.1% | +1,757 | New | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,047 | $256.6K | <0.1% | −17,171−80.9% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,566 | $257.0K | <0.1% | +2,566 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,814 | $259.1K | <0.1% | +7,814 | New | History |
| DOWDow Inc. | Stock | 10,164 | $259.3K | <0.1% | −1,623−13.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 7,242 | $259.6K | <0.1% | −950−11.6% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,940 | $259.8K | <0.1% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,000 | $260.6K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,567 | $260.8K | <0.1% | −45−2.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,281 | $262.5K | <0.1% | −217−6.2% | Reduced | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 8,290 | $263.1K | <0.1% | +8,290 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,572 | $264.0K | <0.1% | −2,225−10.2% | Reduced | History |
| EIXEdison International | Stock | 5,004 | $265.0K | <0.1% | −5,065−50.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 511 | $266.5K | <0.1% | +22+4.5% | Added | History |
| LENLennar Corp | CL A | 2,311 | $266.6K | <0.1% | +2,311 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,615 | $266.8K | <0.1% | +1,168+33.9% | Added | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 9,555 | $267.3K | <0.1% | +1,555+19.4% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,050 | $267.5K | <0.1% | +4,050 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,053 | $267.5K | <0.1% | +2,053 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,921 | $267.8K | <0.1% | −257−3.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,188 | $268.8K | <0.1% | +43+0.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 3,335 | $270.3K | <0.1% | +578+21.0% | Added | History |
| CUBECubeSmart | REIT | 6,534 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 169 | $271.7K | <0.1% | −22−11.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,990 | $271.8K | <0.1% | +12,990 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,001 | $273.8K | <0.1% | −1,136−14.0% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,221 | $274.4K | <0.1% | +12+1.0% | Added | History |
| TEMTempus AI, Inc. | CL A | 4,258 | $274.6K | <0.1% | +4,258 | New | History |
| CCJCameco Corp | Stock | 3,451 | $274.7K | <0.1% | +3,451 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,406 | $275.2K | <0.1% | +2,406 | New | History |
| EQHEquitable Holdings, Inc. | COM | 5,233 | $275.4K | <0.1% | −1,134−17.8% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,269 | $275.5K | <0.1% | +39+3.2% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 579 | $276.6K | <0.1% | +579 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,670 | $278.5K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 379 | $278.6K | <0.1% | +379 | New | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,726 | $278.7K | <0.1% | +4+0.1% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,091 | $279.2K | <0.1% | +10.0% | Added | – |
| SAPSAP SE | ADR | 973 | $280.3K | <0.1% | +84+9.4% | Added | History |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 10,625 | $280.9K | <0.1% | +10,625 | New | – |
| AONAon plc | CL A | 754 | $281.0K | <0.1% | +113+17.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,285 | $282.1K | <0.1% | +1,285 | New | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,212 | $282.1K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,837 | $282.5K | <0.1% | −61−0.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,526 | $284.7K | <0.1% | −44−1.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,995 | $285.7K | <0.1% | −972−19.6% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 5,082 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 4,079 | $286.4K | <0.1% | −381−8.5% | Reduced | – |
| SLBSLB Limited | Stock | 8,099 | $287.3K | <0.1% | −2,260−21.8% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,542 | $288.1K | <0.1% | +7,542 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,969 | $288.3K | <0.1% | −385−5.2% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,186 | $288.7K | <0.1% | +4+0.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 13,714 | $290.7K | <0.1% | +2,689+24.4% | Added | History |
| MARMarriott International Inc | Stock | 1,048 | $292.4K | <0.1% | +45+4.5% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,231 | $292.6K | <0.1% | +3+0.1% | Added | – |
| SJMJ M SMUCKER Co | Stock | 2,684 | $292.6K | <0.1% | +2,684 | New | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 12,391 | $292.9K | <0.1% | +2,100+20.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,290 | $293.6K | <0.1% | +473+12.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 22,890 | $296.2K | <0.1% | +4,191+22.4% | Added | History |
| OKLOOklo Inc. | COM CL A | 3,924 | $296.2K | <0.1% | +3,924 | New | History |
| SHWSherwin Williams Co | COM | 873 | $296.9K | <0.1% | +96+12.4% | Added | 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 |