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 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,888 | $1.09M | <0.1% | +634+6.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 2,794 | $1.09M | <0.1% | −1,099−28.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,707 | $1.10M | <0.1% | −30.0% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 39,963 | $1.10M | <0.1% | +39,963 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,514 | $1.11M | <0.1% | +119+1.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,396 | $1.11M | <0.1% | +37+0.3% | Added | History |
| MGAMagna International Inc | COM | 26,008 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 19,973 | $1.11M | <0.1% | −48−0.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 32,788 | $1.11M | <0.1% | −4,071−11.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,486 | $1.12M | <0.1% | +30+0.2% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 120,485 | $1.12M | <0.1% | −6,535−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 25,557 | $1.12M | <0.1% | +25,557 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 48,795 | $1.13M | <0.1% | −307−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,564 | $1.13M | <0.1% | −854−3.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 34,009 | $1.13M | <0.1% | +26+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,998 | $1.13M | <0.1% | −342−1.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,100 | $1.13M | <0.1% | +186+3.1% | Added | History |
| PPLPPL Corp | COM | 31,168 | $1.14M | <0.1% | +649+2.1% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 33,889 | $1.15M | <0.1% | +12,547+58.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,750 | $1.15M | <0.1% | +5,801+297.6% | Added | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 18,635 | $1.15M | <0.1% | −715−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 61,403 | $1.16M | <0.1% | −152,692−71.3% | Reduced | – |
| FFord Motor Co | Stock | 101,527 | $1.16M | <0.1% | +8,973+9.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,808 | $1.17M | <0.1% | +11,979+423.4% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 44,154 | $1.17M | <0.1% | +44,154 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,700 | $1.17M | <0.1% | +1,508+16.4% | Added | History |
| FLFoot Locker, Inc. | COM | 46,244 | $1.18M | <0.1% | +39+0.1% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 18,391 | $1.18M | <0.1% | +2,152+13.3% | Added | – |
| VLOValero Energy Corp | Stock | 8,327 | $1.18M | <0.1% | +532+6.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 11,214 | $1.18M | <0.1% | +1,814+19.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,247 | $1.18M | <0.1% | +5,397+27.2% | Added | – |
| CCICrown Castle Inc. | REIT | 10,750 | $1.20M | <0.1% | +2,291+27.1% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 104,152 | $1.20M | <0.1% | −1,410−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,247 | $1.21M | <0.1% | +5,570+72.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 36,023 | $1.22M | <0.1% | +36,023 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,919 | $1.22M | <0.1% | −25,715−51.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,280 | $1.22M | <0.1% | +6,004+22.8% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 28,803 | $1.22M | <0.1% | −1,884−6.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $1.24M | <0.1% | +475+12.9% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,940 | $1.25M | <0.1% | +30.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 169,333 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 49,508 | $1.25M | <0.1% | −3,642−6.9% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 55,120 | $1.26M | <0.1% | −1,148−2.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 10,302 | $1.26M | <0.1% | +5,172+100.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 9,168 | $1.26M | <0.1% | +704+8.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,478 | $1.26M | <0.1% | +181+4.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,214 | $1.27M | <0.1% | +1,783+24.0% | Added | – |
| ARWArrow Electronics, Inc. | COM | 9,990 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 76,320 | $1.28M | <0.1% | +5,009+7.0% | Added | – |
| NEMNEWMONT Corp | Stock | 19,779 | $1.30M | <0.1% | +1,111+6.0% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 68,390 | $1.30M | <0.1% | −48,169−41.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 12,189 | $1.30M | <0.1% | −3,352−21.6% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 33,540 | $1.31M | <0.1% | −407−1.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,671 | $1.31M | <0.1% | −185−0.8% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 52,953 | $1.31M | <0.1% | +1,075+2.1% | Added | – |
| ANAutonation, Inc. | COM | 6,523 | $1.33M | <0.1% | −20.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 123,766 | $1.34M | <0.1% | +7,550+6.5% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 24,061 | $1.35M | <0.1% | +50.0% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 41,937 | $1.35M | <0.1% | +1,600+4.0% | Added | – |
| KRPKimbell Royalty Partners, LP | UNIT | 92,078 | $1.35M | <0.1% | +42,586+86.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,545 | $1.36M | <0.1% | −753−4.6% | Reduced | – |
| SAHSonic Automotive Inc | CL A | 17,395 | $1.37M | <0.1% | −3,200−15.5% | Reduced | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 39,433 | $1.37M | <0.1% | −817−2.0% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 92,537 | $1.39M | <0.1% | −4,750−4.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 22,275 | $1.39M | <0.1% | +280+1.3% | Added | – |
| AZOAutoZone Inc | COM | 366 | $1.40M | <0.1% | +5+1.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,281 | $1.40M | <0.1% | −332−1.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 249 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| Capital Group International14021T102 | SHS | 47,351 | $1.41M | <0.1% | +12,079+34.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,859 | $1.41M | <0.1% | +2,411+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 32,605 | $1.41M | <0.1% | +8,964+37.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 74,383 | $1.42M | <0.1% | −1,524−2.0% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 26,867 | $1.43M | <0.1% | −193−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,930 | $1.43M | <0.1% | +649+12.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,319 | $1.44M | <0.1% | −1,123−7.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 36,112 | $1.45M | <0.1% | −400−1.1% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 23,359 | $1.45M | <0.1% | −2,454−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 28,830 | $1.45M | <0.1% | +21,732+306.2% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,759 | $1.45M | <0.1% | +90+0.5% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 27,912 | $1.46M | <0.1% | +342+1.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 22,778 | $1.47M | <0.1% | +795+3.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 74,399 | $1.48M | <0.1% | +172+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 43,981 | $1.48M | <0.1% | −3,088−6.6% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 65,616 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 9,798 | $1.49M | <0.1% | +436+4.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,457 | $1.49M | <0.1% | −663−1.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,787 | $1.49M | <0.1% | +1,015+17.6% | Added | – |
| INTUIntuit Inc. | Stock | 1,931 | $1.52M | <0.1% | −80−4.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,814 | $1.53M | <0.1% | −5,066−21.2% | Reduced | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 19,480 | $1.54M | <0.1% | +19,480 | New | – |
| MMM3M Co | Stock | 10,150 | $1.54M | <0.1% | +469+4.8% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 44,321 | $1.54M | <0.1% | +26+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,275 | $1.54M | <0.1% | +191+6.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,165 | $1.54M | <0.1% | +18+0.8% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 111,956 | $1.54M | <0.1% | −12,489−10.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,872 | $1.54M | <0.1% | +458+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,362 | $1.55M | <0.1% | +20.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,266 | $1.56M | <0.1% | +853+35.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,131 | $1.57M | <0.1% | +40+0.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,602 | $1.57M | <0.1% | +4,124+92.1% | 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 |