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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 60,048 | $858.7K | <0.1% | −35−0.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,019 | $861.4K | <0.1% | +28+0.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,821 | $862.5K | <0.1% | +648+12.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,206 | $864.8K | <0.1% | +102+2.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 8,864 | $865.7K | <0.1% | +2,504+39.4% | AddedConverted for a 15-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 1,622 | $867.8K | <0.1% | −37−2.2% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,161 | $869.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 12,431 | $871.8K | <0.1% | −1,749−12.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,431 | $874.4K | <0.1% | +51+0.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,437 | $875.0K | <0.1% | +342+3.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,295 | $875.7K | <0.1% | −540−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,374 | $877.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 5,677 | $892.0K | <0.1% | +6+0.1% | Added | History |
| OKEONEOK Inc | COM | 11,067 | $902.4K | <0.1% | +715+6.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,991 | $903.2K | <0.1% | +9+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 22,241 | $903.4K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 4,862 | $905.4K | <0.1% | −303−5.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,828 | $906.1K | <0.1% | −1,110−16.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,137 | $906.4K | <0.1% | −326−1.0% | Reduced | – |
| AVTAvnet Inc | COM | 16,975 | $908.2K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,487 | $908.2K | <0.1% | +128+1.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,124 | $909.3K | <0.1% | +578+16.3% | Added | – |
| GMGeneral Motors Co | COM | 17,095 | $912.9K | <0.1% | −1,126−6.2% | Reduced | History |
| DGDollar General Corp | COM | 8,491 | $913.3K | <0.1% | +2,798+49.1% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 146,802 | $914.6K | <0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 91,823 | $915.5K | <0.1% | +30,340+49.3% | Added | History |
| CVSCVS Health Corp | Stock | 15,115 | $917.5K | <0.1% | +1,604+11.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,701 | $925.5K | <0.1% | +522+7.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,085 | $926.7K | <0.1% | +946+6.7% | Added | – |
| PSAPublic Storage | COM | 3,226 | $928.4K | <0.1% | −259−7.4% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 10,011 | $939.0K | <0.1% | +3,807+61.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,829 | $940.2K | <0.1% | +330+1.5% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,154 | $940.2K | <0.1% | +123+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,494 | $940.9K | <0.1% | −896−20.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,100 | $942.5K | <0.1% | −163−3.8% | Reduced | History |
| FDXFedEx Corp | Stock | 3,878 | $943.0K | <0.1% | +99+2.6% | Added | History |
| CLWClearwater Paper Corp | COM | 30,585 | $943.2K | <0.1% | +18+0.1% | Added | History |
| LEALear Corp | COM NEW | 9,516 | $945.8K | <0.1% | −19−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 24,601 | $950.1K | <0.1% | −100−0.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,167 | $956.7K | <0.1% | +2,712+25.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 4,031 | $958.0K | <0.1% | −900−18.3% | Reduced | History |
| FISVFiserv Inc | Stock | 6,835 | $970.7K | <0.1% | +1,129+19.8% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 28,495 | $975.9K | <0.1% | +4,729+19.9% | Added | – |
| PUMPProPetro Holding Corp. | COM | 162,822 | $976.9K | <0.1% | +5,841+3.7% | Added | History |
| ADNTAdient plc | Stock | 42,999 | $977.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,272 | $977.4K | <0.1% | −2,468−10.4% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 40,540 | $981.9K | <0.1% | +2,423+6.4% | Added | – |
| CARRCarrier Global Corp | Stock | 12,163 | $981.9K | <0.1% | +6,657+120.9% | Added | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 37,060 | $982.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,959 | $983.9K | <0.1% | +614+4.6% | Added | – |
| CMICummins Inc | Stock | 2,669 | $986.2K | <0.1% | +63+2.4% | Added | History |
| LRCXLam Research Corp | Stock | 10,189 | $988.0K | <0.1% | +411+4.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 32,411 | $988.9K | <0.1% | +8,101+33.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 19,809 | $1.00M | <0.1% | +3,352+20.4% | Added | – |
| VALValaris Ltd | CL A | 19,897 | $1.00M | <0.1% | +4,456+28.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 17,122 | $1.00M | <0.1% | −7,593−30.7% | Reduced | History |
| PGRProgressive Corp | Stock | 4,018 | $1.00M | <0.1% | +35+0.9% | Added | History |
| AESAES Corp | Stock | 72,984 | $1.01M | <0.1% | −13,496−15.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,622 | $1.01M | <0.1% | +1,152+21.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,966 | $1.01M | <0.1% | −675−7.0% | Reduced | – |
| CPRTCopart Inc | COM | 21,654 | $1.01M | <0.1% | +2,045+10.4% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7,535 | $1.01M | <0.1% | +2,757+57.7% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 11,444 | $1.01M | <0.1% | +11,444 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 27,828 | $1.01M | <0.1% | +1,485+5.6% | Added | History |
| RYZRyerson Holding Corp | COM | 44,865 | $1.02M | <0.1% | −40.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 21,744 | $1.02M | <0.1% | +602+2.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,407 | $1.02M | <0.1% | −6,085−36.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 7,643 | $1.02M | <0.1% | −452−5.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,177 | $1.02M | <0.1% | +2,659+75.6% | Added | – |
| LEGLeggett & Platt Inc | Stock | 99,066 | $1.02M | <0.1% | −7,040−6.6% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 34,855 | $1.03M | <0.1% | −622−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 21,656 | $1.03M | <0.1% | −1,353−5.9% | Reduced | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 45,228 | $1.03M | <0.1% | +45,228 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,267 | $1.03M | <0.1% | +1,094+4.5% | Added | – |
| SNASnap-on Inc | COM | 3,135 | $1.04M | <0.1% | +110+3.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,246 | $1.04M | <0.1% | +1,012+23.9% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,833 | $1.04M | <0.1% | +2,178+14.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,713 | $1.05M | <0.1% | +11,079+115.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,420 | $1.05M | <0.1% | −424−4.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,819 | $1.05M | <0.1% | +2,821+47.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,730 | $1.05M | <0.1% | −1,359−15.0% | Reduced | – |
| BLMNBloomin' Brands, Inc. | COM | 104,367 | $1.05M | <0.1% | −90.0% | Reduced | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 17,592 | $1.05M | <0.1% | +1,459+9.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,692 | $1.06M | <0.1% | +147+4.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,180 | $1.06M | <0.1% | −119−1.3% | Reduced | – |
| MTUSMetallus Inc. | COM | 62,535 | $1.06M | <0.1% | +43+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,631 | $1.07M | <0.1% | +2,053+130.1% | Added | – |
| ARCBArcbest Corp | COM | 12,382 | $1.07M | <0.1% | +12,382 | New | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 24,870 | $1.07M | <0.1% | −200−0.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 6,126 | $1.08M | <0.1% | −683−10.0% | Reduced | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 23,308 | $1.08M | <0.1% | +1,852+8.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,311 | $1.08M | <0.1% | −5,475−19.7% | Reduced | – |
| GTGoodyear Tire & Rubber Co | COM | 99,333 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 111,467 | $1.08M | <0.1% | −16,251−12.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 41,653 | $1.09M | <0.1% | +4,480+12.1% | Added | History |
| TWITitan International Inc | COM | 113,453 | $1.09M | <0.1% | +76+0.1% | Added | History |
| WHRWhirlpool Corp | Stock | 10,915 | $1.09M | <0.1% | −244−2.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,498 | $1.09M | <0.1% | +1,279+8.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,077 | $1.09M | <0.1% | −1,248−4.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 23,597 | $1.09M | <0.1% | +1,070+4.7% | Added | – |
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 |