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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 16,190 | $642.1K | <0.1% | +7,228+80.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,375 | $642.3K | <0.1% | −168−0.7% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 16,235 | $645.0K | <0.1% | −2,705−14.3% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 6,577 | $645.8K | <0.1% | +113+1.7% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 13,988 | $648.8K | <0.1% | +13,988 | New | – |
| KHCKraft Heinz Co | Stock | 22,809 | $654.2K | <0.1% | +6,936+43.7% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 36,840 | $657.2K | <0.1% | +6,975+23.4% | Added | – |
| GDENNew Royal Holdco I Inc. | COM | 22,458 | $658.9K | <0.1% | +183+0.8% | Added | History |
| RBARB Global Inc. | COM | 6,043 | $659.3K | <0.1% | +59+1.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,200 | $661.5K | <0.1% | −126−1.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,783 | $661.6K | <0.1% | +568+13.5% | Added | History |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 25,017 | $664.7K | <0.1% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 33,562 | $671.9K | <0.1% | −153−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,133 | $681.6K | <0.1% | +64+6.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,520 | $682.6K | <0.1% | −1,250−45.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,213 | $682.7K | <0.1% | −50−4.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 51,993 | $683.2K | <0.1% | +26+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,370 | $685.0K | <0.1% | +345+17.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,299 | $686.9K | <0.1% | −24−0.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 8,991 | $687.6K | <0.1% | −218−2.4% | Reduced | History |
| SHELShell plc | ADR | 9,558 | $688.1K | <0.1% | +30+0.3% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 48,777 | $689.2K | <0.1% | +220+0.5% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 62,950 | $689.3K | <0.1% | +1,812+3.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,723 | $690.8K | <0.1% | +308+12.8% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 7,368 | $690.9K | <0.1% | +7,368 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,850 | $691.9K | <0.1% | +699+13.6% | Added | – |
| CMECME Group Inc. | COM | 2,479 | $692.9K | <0.1% | −267−9.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 33,502 | $694.5K | <0.1% | −735−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,371 | $695.0K | <0.1% | −607−5.5% | Reduced | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 8,691 | $695.7K | <0.1% | 00.0% | Unchanged | History |
| Fundx Invt Tr360876841 | FUTURE FUND OPPO | 26,535 | $696.5K | <0.1% | +26,535 | New | – |
| MRVLMarvell Technology, Inc. | COM | 9,405 | $698.0K | <0.1% | +163+1.8% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 6,445 | $698.8K | <0.1% | +1,084+20.2% | Added | History |
| UNMUnum Group | Stock | 8,681 | $701.1K | <0.1% | −467−5.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,624 | $702.9K | <0.1% | −748−4.3% | Reduced | – |
| MCOMoodys Corp | Stock | 1,380 | $708.0K | <0.1% | +605+78.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,557 | $711.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,591 | $712.3K | <0.1% | +236+3.7% | Added | – |
| AMEAmetek Inc | COM | 3,974 | $715.7K | <0.1% | −87−2.1% | Reduced | History |
| EQIXEquinix Inc | COM | 899 | $720.7K | <0.1% | +119+15.3% | Added | History |
| METMetlife Inc | Stock | 9,236 | $725.6K | <0.1% | +31+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 8,265 | $726.8K | <0.1% | +401+5.1% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 91,896 | $726.9K | <0.1% | +6,218+7.3% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 19,593 | $726.9K | <0.1% | +19,593 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 36,627 | $730.0K | <0.1% | +1,338+3.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 13,541 | $730.4K | <0.1% | +64+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,959 | $733.6K | <0.1% | +980+32.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,173 | $734.9K | <0.1% | +576+7.6% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 46,539 | $737.2K | <0.1% | +14,202+43.9% | Added | History |
| SOBOSouth Bow Corp | COM | 28,409 | $737.2K | <0.1% | +904+3.3% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 35,285 | $737.5K | <0.1% | −43,361−55.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,479 | $739.6K | <0.1% | −446−4.1% | Reduced | History |
| RSReliance, Inc. | COM | 2,419 | $740.6K | <0.1% | −470−16.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,268 | $742.4K | <0.1% | +826+57.3% | Added | History |
| TSCOTractor Supply Co | COM | 12,611 | $748.2K | <0.1% | +1,241+10.9% | Added | History |
| MATXMatson, Inc. | COM | 6,865 | $751.1K | <0.1% | −11−0.2% | Reduced | History |
| RMDResmed Inc | COM | 2,741 | $754.2K | <0.1% | +146+5.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,357 | $754.3K | <0.1% | +71+5.5% | Added | History |
| PBFPBF Energy Inc. | CL A | 31,293 | $756.0K | <0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 74,881 | $757.0K | <0.1% | +3,568+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 15,646 | $759.5K | <0.1% | −15−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,951 | $768.5K | <0.1% | +190+1.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,687 | $775.8K | <0.1% | +118+3.3% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 16,666 | $780.3K | <0.1% | +1,519+10.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,197 | $787.7K | <0.1% | −170−7.2% | Reduced | History |
| SRSpire Inc | COM | 10,346 | $790.6K | <0.1% | −17−0.2% | Reduced | History |
| BSRRSierra Bancorp | COM | 25,951 | $791.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,490 | $794.8K | <0.1% | +176+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,605 | $795.9K | <0.1% | +86+5.7% | Added | History |
| ACHAccendra Health Inc | Stock | 101,163 | $797.2K | <0.1% | +300.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 30,733 | $797.5K | <0.1% | −1,486−4.6% | Reduced | – |
| KGSKodiak Gas Services, Inc. | COM | 25,613 | $800.9K | <0.1% | +4,584+21.8% | Added | History |
| CBChubb Ltd | Stock | 2,977 | $801.2K | <0.1% | +767+34.7% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 32,658 | $803.6K | <0.1% | −249−0.8% | Reduced | – |
| BGBunge Global SA | COM SHS | 10,419 | $805.1K | <0.1% | −369−3.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,736 | $806.4K | <0.1% | +1,869+6.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,916 | $810.2K | <0.1% | −600−7.0% | Reduced | – |
| VSTVistra Corp. | Stock | 4,221 | $811.3K | <0.1% | +276+7.0% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 21,238 | $814.6K | <0.1% | −1,592−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,196 | $816.0K | <0.1% | −1,056−5.8% | Reduced | – |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 28,637 | $820.3K | <0.1% | +3,167+12.4% | Added | – |
| PNWPinnacle West Capital Corp | COM | 9,134 | $830.4K | <0.1% | −1,898−17.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,707 | $831.8K | <0.1% | +923+3.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,926 | $832.1K | <0.1% | +4,688+41.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,090 | $833.8K | <0.1% | +2,027+28.7% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,060 | $836.9K | <0.1% | +3,612+23.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,397 | $839.8K | <0.1% | +685+14.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 16,862 | $842.6K | <0.1% | −1,038−5.8% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 29,778 | $843.6K | <0.1% | +11,827+65.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,577 | $844.2K | <0.1% | −806−15.0% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 18,535 | $844.3K | <0.1% | +18,535 | New | – |
| SYYSysco Corp | Stock | 10,515 | $844.3K | <0.1% | +1,925+22.4% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 31,347 | $846.4K | <0.1% | +31,347 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 13,350 | $846.9K | <0.1% | +7,924+146.0% | Added | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 253,345 | $851.2K | <0.1% | −48,694−16.1% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 24,799 | $851.4K | <0.1% | +11,915+92.5% | Added | – |
| DOVDOVER Corp | COM | 4,576 | $853.4K | <0.1% | +508+12.5% | Added | History |
| WKCWorld Kinect Corp | COM | 30,307 | $855.3K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 4,418 | $856.1K | <0.1% | −132−2.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,912 | $858.5K | <0.1% | −12−0.1% | 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 |