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 Exch Traded FD III33739P301 | MUNI HI INCM ETF | 34,174 | $1.57M | <0.1% | +704+2.1% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 48,393 | $1.60M | <0.1% | +3,248+7.2% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 32,953 | $1.60M | <0.1% | +3,122+10.5% | Added | – |
| COPConocoPhillips | Stock | 17,090 | $1.62M | <0.1% | +4,136+31.9% | Added | History |
| HPQHP Inc | Stock | 63,850 | $1.64M | <0.1% | −583−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,773 | $1.65M | <0.1% | +956+16.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,527 | $1.65M | <0.1% | +3,002+5.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 151,787 | $1.68M | <0.1% | −3,897−2.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,584 | $1.69M | <0.1% | +4,332+46.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 49,011 | $1.69M | <0.1% | −4,609−8.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 30,549 | $1.70M | <0.1% | +8,179+36.6% | Added | – |
| NKENIKE, Inc. | Stock | 22,291 | $1.70M | <0.1% | −7,888−26.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 64,369 | $1.71M | <0.1% | +2,915+4.7% | Added | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 77,505 | $1.71M | <0.1% | +3,826+5.2% | Added | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 26,580 | $1.73M | <0.1% | +26,580 | New | History |
| DINOHF Sinclair Corp | COM | 40,034 | $1.73M | <0.1% | −71−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,064 | $1.73M | <0.1% | +256+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 15,613 | $1.74M | <0.1% | +5,467+53.9% | Added | History |
| CICigna Group | Stock | 5,919 | $1.75M | <0.1% | +478+8.8% | Added | History |
| CCitigroup Inc | Stock | 18,467 | $1.77M | <0.1% | +405+2.2% | Added | History |
| AFLAflac Inc | Stock | 17,196 | $1.78M | <0.1% | +216+1.3% | Added | History |
| MSMorgan Stanley | Stock | 12,460 | $1.78M | <0.1% | +1,132+10.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 47,963 | $1.80M | <0.1% | +23,857+99.0% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,519 | $1.80M | <0.1% | −20−0.3% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 58,344 | $1.83M | <0.1% | +965+1.7% | Added | – |
| SRESempra | Stock | 22,597 | $1.83M | <0.1% | +2,396+11.9% | Added | History |
| PCARPaccar Inc | COM | 18,037 | $1.83M | <0.1% | +15,524+617.7% | Added | History |
| HONHoneywell International Inc | COM | 8,178 | $1.83M | <0.1% | +58+0.7% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 145,680 | $1.84M | <0.1% | −858−0.6% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 18,129 | $1.84M | <0.1% | +2,467+15.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 7,506 | $1.84M | <0.1% | +257+3.5% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 53,470 | $1.85M | <0.1% | +1,810+3.5% | Added | – |
| DHRDanaher Corp | Stock | 9,004 | $1.85M | <0.1% | −405−4.3% | Reduced | History |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 68,301 | $1.85M | <0.1% | +6,815+11.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 37,567 | $1.85M | <0.1% | −2,563−6.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,270 | $1.86M | <0.1% | +92+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,974 | $1.86M | <0.1% | −3,324−15.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,589 | $1.87M | <0.1% | −14,873−25.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,574 | $1.87M | <0.1% | +702+4.2% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 67,420 | $1.90M | <0.1% | +67,420 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 52,155 | $1.90M | <0.1% | +52,155 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,334 | $1.91M | <0.1% | +5,217+126.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 18,244 | $1.92M | <0.1% | +896+5.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,858 | $1.92M | <0.1% | +317+1.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,147 | $1.93M | <0.1% | −4,274−12.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,940 | $1.93M | <0.1% | +316+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 42,696 | $1.94M | <0.1% | −600−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 6,882 | $1.95M | <0.1% | +419+6.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,685 | $1.96M | <0.1% | +914+11.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,405 | $1.97M | <0.1% | +1,471+9.9% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 332,300 | $1.98M | <0.1% | −4,740−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,810 | $2.00M | <0.1% | −1,255−10.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,837 | $2.00M | <0.1% | +420+4.5% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 39,217 | $2.00M | 0.1% | +3,006+8.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 18,417 | $2.02M | 0.1% | −324−1.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,244 | $2.02M | 0.1% | +27+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 28,341 | $2.03M | 0.1% | +1,107+4.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,360 | $2.03M | 0.1% | +396+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 63,131 | $2.05M | 0.1% | −494−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,728 | $2.06M | 0.1% | −420−1.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,196 | $2.06M | 0.1% | +461+16.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,212 | $2.07M | 0.1% | +2,094+14.8% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 65,705 | $2.07M | 0.1% | −74−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 45,456 | $2.08M | 0.1% | +2,137+4.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 8,691 | $2.10M | 0.1% | +33+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 16,669 | $2.11M | 0.1% | −5,061−23.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,255 | $2.11M | 0.1% | +1,109+4.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,774 | $2.15M | 0.1% | −360−8.7% | Reduced | History |
| PSXPhillips 66 | Stock | 17,258 | $2.16M | 0.1% | +794+4.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 43,461 | $2.17M | 0.1% | +1,512+3.6% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 99,684 | $2.18M | 0.1% | +78,714+375.4% | Added | – |
| DEDeere & Co | Stock | 4,242 | $2.19M | 0.1% | +1,063+33.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,398 | $2.20M | 0.1% | +23,689+114.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,004 | $2.20M | 0.1% | +7,854+12.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 69,107 | $2.20M | 0.1% | −1,631−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,101 | $2.21M | 0.1% | −167−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,897 | $2.21M | 0.1% | +6,885+32.8% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 33,436 | $2.22M | 0.1% | +10,385+45.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 10,106 | $2.22M | 0.1% | −76−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,195 | $2.22M | 0.1% | −25,834−54.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,700 | $2.22M | 0.1% | +131+1.5% | Added | – |
| NUENucor Corp | COM | 15,264 | $2.23M | 0.1% | +1,086+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,078 | $2.23M | 0.1% | +10.0% | Added | History |
| MELIMercadolibre Inc | COM | 956 | $2.26M | 0.1% | +82+9.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,360 | $2.29M | 0.1% | +390+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,401 | $2.29M | 0.1% | +388+1.2% | Added | – |
| AXPAmerican Express Co | Stock | 7,409 | $2.31M | 0.1% | +804+12.2% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 54,328 | $2.33M | 0.1% | +23,954+78.9% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 111,898 | $2.33M | 0.1% | +4,931+4.6% | Added | History |
| SYKStryker Corp | Stock | 5,771 | $2.33M | 0.1% | −665−10.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,378 | $2.33M | 0.1% | +165+7.5% | Added | History |
| ENBEnbridge Inc | Stock | 51,995 | $2.34M | 0.1% | +10,488+25.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,477 | $2.40M | 0.1% | +5+0.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 19,435 | $2.42M | 0.1% | −797−3.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 21,202 | $2.42M | 0.1% | +3,308+18.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 53,155 | $2.44M | 0.1% | +142+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,228 | $2.47M | 0.1% | +3,072+16.9% | Added | History |
| TJXTJX Companies Inc | Stock | 19,584 | $2.48M | 0.1% | −119−0.6% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 50,710 | $2.52M | 0.1% | +14,321+39.4% | Added | – |
| INTCIntel Corp | Stock | 123,904 | $2.56M | 0.1% | −17,286−12.2% | Reduced | History |
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 |