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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 7,662 | $509.2K | <0.1% | −3,101−28.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 29,336 | $509.9K | <0.1% | −3,794−11.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,416 | $510.4K | <0.1% | +35+1.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,589 | $511.4K | <0.1% | +199+3.1% | Added | History |
| CTVACorteva, Inc. | Stock | 6,980 | $512.5K | <0.1% | +1,556+28.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,892 | $513.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,561 | $514.0K | <0.1% | −285−2.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,665 | $519.7K | <0.1% | −919−12.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,071 | $522.0K | <0.1% | +1,915+18.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,892 | $523.6K | <0.1% | +988+7.7% | Added | – |
| Capital Group International14021M107 | SHS | 15,850 | $524.5K | <0.1% | +754+5.0% | Added | – |
| RIORio Tinto PLC | ADR | 8,328 | $525.5K | <0.1% | +658+8.6% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 44,318 | $526.5K | <0.1% | +44,318 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,493 | $526.7K | <0.1% | +24+1.6% | Added | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 10,822 | $527.1K | <0.1% | +12+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,843 | $528.4K | <0.1% | −1,033−4.7% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,438 | $531.8K | <0.1% | −912−9.8% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 21,741 | $534.0K | <0.1% | −762−3.4% | Reduced | History |
| STESTERIS plc | SHS USD | 2,320 | $534.7K | <0.1% | −183−7.3% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 28,674 | $536.2K | <0.1% | +2,338+8.9% | Added | History |
| LINLinde PLC | Stock | 1,137 | $537.6K | <0.1% | +10+0.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 24,270 | $539.5K | <0.1% | −5,469−18.4% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 16,759 | $540.3K | <0.1% | −1,275−7.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,804 | $541.6K | <0.1% | +3,008+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,713 | $543.7K | <0.1% | +671+16.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,209 | $543.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 19,440 | $545.5K | <0.1% | +3,040+18.5% | Added | – |
| MSTRStrategy Inc | Stock | 1,350 | $547.8K | <0.1% | +27+2.0% | Added | History |
| DPZDominos Pizza Inc | COM | 1,130 | $548.6K | <0.1% | +6+0.5% | Added | History |
| CACICACI International Inc | CL A | 1,149 | $551.3K | <0.1% | +44+4.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,136 | $551.9K | <0.1% | +960+15.5% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,606 | $553.5K | <0.1% | −6,124−24.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 12,163 | $554.3K | <0.1% | −192−1.6% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 14,245 | $554.8K | <0.1% | +730+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,384 | $555.4K | <0.1% | +4,113+125.7% | Added | – |
| RPMRPM International Inc | COM | 4,533 | $556.6K | <0.1% | +636+16.3% | Added | History |
| VMCVulcan Materials CO | COM | 2,032 | $558.4K | <0.1% | +90+4.6% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,291 | $560.6K | <0.1% | +851+9.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,817 | $561.1K | <0.1% | −309−9.9% | Reduced | History |
| SNBRQSleep Number Corp | COM | 67,835 | $561.7K | <0.1% | +67,835 | New | History |
| PHParker-Hannifin Corp | Stock | 761 | $562.5K | <0.1% | +4+0.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,969 | $562.7K | <0.1% | +2,969 | New | History |
| TTTrane Technologies plc | SHS | 1,195 | $564.2K | <0.1% | +44+3.8% | Added | History |
| HQYHealthequity, Inc. | COM | 5,880 | $564.7K | <0.1% | +708+13.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,663 | $566.3K | <0.1% | −8,945−53.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 12,449 | $566.8K | <0.1% | −20.0% | Reduced | – |
| BKRBaker Hughes Co | CL A | 12,393 | $570.7K | <0.1% | +12,393 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,658 | $571.0K | <0.1% | +758+15.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,907 | $573.4K | <0.1% | +1,366+38.6% | Added | History |
| ACMAecom | COM | 4,984 | $575.0K | <0.1% | +375+8.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,999 | $575.9K | <0.1% | −45−0.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,206 | $578.0K | <0.1% | −2,522−18.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,444 | $578.6K | <0.1% | +1,442+28.8% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,496 | $579.4K | <0.1% | +100.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,421 | $579.9K | <0.1% | −228−1.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,952 | $580.9K | <0.1% | −6,092−19.6% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 2,325 | $581.1K | <0.1% | +134+6.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,191 | $582.1K | <0.1% | +646+41.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,830 | $582.9K | <0.1% | −4,105−34.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,140 | $583.0K | <0.1% | +496+30.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 10,731 | $583.8K | <0.1% | +1,487+16.1% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 12,895 | $586.3K | <0.1% | +12,895 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,229 | $586.7K | <0.1% | +146+1.4% | Added | – |
| IRIngersoll Rand Inc. | COM | 6,650 | $587.0K | <0.1% | +203+3.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 925 | $587.5K | <0.1% | −182−16.4% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 55,000 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 24,362 | $589.3K | <0.1% | +383+1.6% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 16,570 | $590.6K | <0.1% | +131+0.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,661 | $591.5K | <0.1% | −14−0.1% | Reduced | – |
| RBLXRoblox Corp | Stock | 4,987 | $592.6K | <0.1% | −1,553−23.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,580 | $593.6K | <0.1% | −4,356−36.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 9,019 | $593.7K | <0.1% | −1,310−12.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 15,488 | $596.9K | <0.1% | +37+0.2% | Added | History |
| Global X FDS37960A776 | RUSSELL 2000 COV | 27,800 | $599.6K | <0.1% | +4,600+19.8% | Added | – |
| APHAmphenol Corp | CL A | 5,730 | $601.8K | <0.1% | −1,482−20.5% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 6,004 | $602.5K | <0.1% | +75+1.3% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,799 | $603.3K | <0.1% | +2,300+153.4% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,436 | $603.9K | <0.1% | +42+0.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,324 | $608.3K | <0.1% | +175+8.1% | Added | History |
| LMNRLimoneira CO | COM | 40,000 | $608.4K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,432 | $610.6K | <0.1% | +171+5.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,978 | $611.3K | <0.1% | +344+6.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,638 | $612.2K | <0.1% | +334+2.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,405 | $617.7K | <0.1% | +126+0.9% | Added | History |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 22,387 | $618.6K | <0.1% | −145−0.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 12,172 | $620.2K | <0.1% | +1,303+12.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,215 | $621.9K | <0.1% | +1,362+23.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 3,052 | $624.1K | <0.1% | −21−0.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,291 | $624.4K | <0.1% | +1,070+11.6% | Added | History |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 19,079 | $624.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,837 | $625.9K | <0.1% | −216−2.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,991 | $627.5K | <0.1% | +31+1.6% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,561 | $628.8K | <0.1% | −10−0.3% | Reduced | – |
| GSKGSK plc | ADR | 16,605 | $630.5K | <0.1% | +2,762+20.0% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,171 | $632.7K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 30,343 | $632.9K | <0.1% | +154+0.5% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 59,953 | $634.9K | <0.1% | +27,894+87.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,531 | $635.3K | <0.1% | −1,277−3.5% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,514 | $636.8K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,151 | $640.8K | <0.1% | −285−4.4% | 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 |