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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 5,848 | $300.2K | <0.1% | +5,848 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,917 | $301.1K | <0.1% | +5,917 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,872 | $303.0K | <0.1% | +4,559+21.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,413 | $308.1K | <0.1% | +60.0% | Added | – |
| ETREntergy Corp | COM | 3,544 | $312.5K | <0.1% | +3,544 | New | History |
| EOGEOG Resources Inc | Stock | 2,646 | $313.2K | <0.1% | +161+6.5% | Added | History |
| CAVACava Group, Inc. | COM | 3,599 | $316.8K | <0.1% | +3,599 | New | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,588 | $316.9K | <0.1% | −624−12.0% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,835 | $317.8K | <0.1% | +324+5.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 754 | $318.0K | <0.1% | −221−22.7% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,417 | $318.6K | <0.1% | −1,572−12.1% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,062 | $318.7K | <0.1% | +4,857+39.8% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 6,936 | $318.8K | <0.1% | −27−0.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,590 | $320.7K | <0.1% | −14,221−55.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,748 | $322.0K | <0.1% | −587−2.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 466 | $323.0K | <0.1% | +126+37.1% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 3,612 | $327.0K | <0.1% | +3,612 | New | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,117 | $328.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,450 | $328.9K | <0.1% | +607+21.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,764 | $329.7K | <0.1% | +3,764 | New | History |
| LVSLas Vegas Sands Corp | COM | 6,303 | $330.4K | <0.1% | +6,303 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 39,150 | $330.4K | <0.1% | +11,300+40.6% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,249 | $331.5K | <0.1% | +11+0.2% | Added | – |
| APPFAppfolio Inc | COM CL A | 1,268 | $335.4K | <0.1% | −9−0.7% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 13,013 | $335.5K | <0.1% | +57+0.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,000 | $336.1K | <0.1% | −1,369−14.6% | Reduced | – |
| JELDJELD-WEN Holding, Inc. | COM | 65,300 | $336.9K | <0.1% | −67,373−50.8% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,546 | $337.6K | <0.1% | −584−7.2% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $339.4K | <0.1% | +272+12.7% | Added | History |
| PEverpure, Inc. | CL A | 5,898 | $339.7K | <0.1% | +725+14.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,245 | $340.5K | <0.1% | −13−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,154 | $340.7K | <0.1% | −661−8.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,633 | $340.8K | <0.1% | −497−3.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,753 | $340.9K | <0.1% | +161+1.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,412 | $341.3K | <0.1% | +119+9.2% | Added | History |
| LLoews Corp | COM | 3,730 | $341.9K | <0.1% | +3,730 | New | History |
| CLXClorox Co | Stock | 2,634 | $344.6K | <0.1% | +1,022+63.4% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,480 | $344.8K | <0.1% | +62+1.4% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 15,213 | $345.2K | <0.1% | +15,213 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,614 | $345.4K | <0.1% | +49+1.9% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,264 | $346.0K | <0.1% | +1,264 | New | History |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 8,155 | $347.7K | <0.1% | +8,155 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 680 | $350.2K | <0.1% | +680 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,570 | $350.7K | <0.1% | +194+14.1% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,894 | $354.6K | <0.1% | +9,894 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,300 | $357.0K | <0.1% | −631−9.1% | Reduced | – |
| KVUEKenvue Inc. | Stock | 15,642 | $357.3K | <0.1% | −352−2.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,819 | $360.9K | <0.1% | +145+8.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,634 | $361.1K | <0.1% | +2,634 | New | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 7,989 | $361.4K | <0.1% | +7,989 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,858 | $364.3K | <0.1% | +196+11.8% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 13,148 | $364.9K | <0.1% | +262+2.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,239 | $365.1K | <0.1% | +142+3.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,244 | $365.6K | <0.1% | +110+9.7% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,231 | $366.8K | <0.1% | +367+42.5% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 12,174 | $367.1K | <0.1% | −1,599−11.6% | Reduced | – |
| HEIHeico Corp | COM | 1,138 | $368.5K | <0.1% | −92−7.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,354 | $368.6K | <0.1% | +2,354 | New | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 9,334 | $369.7K | <0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,548 | $371.0K | <0.1% | +18,548 | New | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 11,851 | $371.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,520 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,442 | $371.9K | <0.1% | −5,035−37.4% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 4,609 | $372.2K | <0.1% | +177+4.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,318 | $372.9K | <0.1% | +7,318 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 3,558 | $373.1K | <0.1% | +3,558 | New | History |
| PRKPark National Corp | COM | 2,254 | $373.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,080 | $374.6K | <0.1% | −49−1.0% | Reduced | – |
| HALHalliburton Co | Stock | 16,709 | $375.1K | <0.1% | +16,709 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 9,138 | $376.3K | <0.1% | +9,138 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,533 | $376.4K | <0.1% | +20.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,653 | $376.6K | <0.1% | +258+18.5% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 16,245 | $377.4K | <0.1% | +1,551+10.6% | Added | – |
| GLWCorning Inc | COM | 6,848 | $379.1K | <0.1% | +1,711+33.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,457 | $379.5K | <0.1% | −5,548−25.2% | Reduced | – |
| AXAxos Financial, Inc. | COM | 4,482 | $379.7K | <0.1% | +765+20.6% | Added | History |
| BHPBHP Group Ltd | ADR | 7,155 | $380.3K | <0.1% | +276+4.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,259 | $381.8K | <0.1% | −3−0.2% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,232 | $382.3K | <0.1% | +13+0.2% | Added | – |
| KRKroger Co | Stock | 5,352 | $382.5K | <0.1% | −266−4.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,898 | $384.9K | <0.1% | −761−4.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,764 | $386.8K | <0.1% | −12−0.2% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,444 | $389.3K | <0.1% | 00.0% | Unchanged | – |
| MPVBarings Participation Investors | SH BEN INT | 20,633 | $389.8K | <0.1% | −5,473−21.0% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 15,027 | $390.3K | <0.1% | +2,102+16.3% | Added | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 16,783 | $391.5K | <0.1% | +805+5.0% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,550 | $392.2K | <0.1% | −2,250−11.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,242 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,348 | $396.1K | <0.1% | −346−7.4% | Reduced | – |
| DOXAmdocs Ltd | SHS | 4,516 | $396.8K | <0.1% | +138+3.2% | Added | History |
| ALLAllstate Corp | Stock | 2,029 | $397.1K | <0.1% | −644−24.1% | Reduced | History |
| GGGGraco Inc | COM | 4,713 | $398.7K | <0.1% | +107+2.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,793 | $399.2K | <0.1% | +3,633+59.0% | Added | History |
| DVNDevon Energy Corp | Stock | 12,137 | $399.8K | <0.1% | +3,126+34.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 3,263 | $401.5K | <0.1% | −160−4.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,250 | $403.8K | <0.1% | −232−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,995 | $404.4K | <0.1% | −2,350−13.5% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,223 | $406.3K | <0.1% | +75+6.5% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,299 | $406.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,299 | $406.8K | <0.1% | −295−6.4% | Reduced | – |
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 |