Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,276
- +106 vs. Q2 2025
- Portfolio value
- $4.54B
- +$536.2M (+13.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 388,301 | $260.8M | 5.7% | −17,066−4.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,050,726 | $199.7M | 4.4% | +117,236+6.1% | Added | – |
| AAPLApple Inc. | Stock | 640,733 | $166.3M | 3.7% | +30,807+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 216,639 | $146.2M | 3.2% | +25,851+13.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 213,462 | $111.1M | 2.4% | −5,577−2.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,009,428 | $101.6M | 2.2% | +139,479+16.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 206,869 | $101.4M | 2.2% | +3,773+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 339,716 | $61.9M | 1.4% | +31,395+10.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 91,390 | $56.4M | 1.2% | +3,904+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 65,754 | $54.0M | 1.2% | +1,963+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 221,317 | $48.9M | 1.1% | +18,611+9.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,114 | $45.1M | 1.0% | +10,396+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,238 | $41.1M | 0.9% | +4,723+7.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 446,128 | $40.9M | 0.9% | −44,449−9.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 723,719 | $39.4M | 0.9% | +548,843+313.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 48,478 | $35.6M | 0.8% | +4,402+10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 136,499 | $34.5M | 0.8% | +9,123+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 131,036 | $33.2M | 0.7% | +765+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 573,796 | $30.5M | 0.7% | +433,635+309.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 99,334 | $29.3M | 0.6% | +4,244+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 526,505 | $28.9M | 0.6% | +2,076+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,592 | $28.7M | 0.6% | −525−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 197,711 | $27.9M | 0.6% | +34,381+21.1% | Added | – |
| TSLATesla, Inc. | Stock | 60,209 | $27.0M | 0.6% | +5,129+9.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,433 | $25.9M | 0.6% | −2,960−2.4% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 468,789 | $24.9M | 0.5% | +318+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 69,204 | $23.8M | 0.5% | +6,985+11.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 731,202 | $23.6M | 0.5% | −6,301−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,257 | $23.3M | 0.5% | −1,985−1.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 432,054 | $19.9M | 0.4% | +400,773+1,281.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,946 | $19.0M | 0.4% | +1,677+7.2% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 351,795 | $18.8M | 0.4% | +351,795 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 313,838 | $18.6M | 0.4% | +8,494+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,626 | $18.5M | 0.4% | +1,518+8.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 606,334 | $17.7M | 0.4% | +5,106+0.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 393,880 | $17.6M | 0.4% | +161,470+69.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,541 | $16.9M | 0.4% | −4,397−7.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,992 | $16.9M | 0.4% | +1,139+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,276 | $16.8M | 0.4% | −7,290−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 344,002 | $16.5M | 0.4% | +44,254+14.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 238,793 | $16.3M | 0.4% | +10,652+4.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 683,383 | $16.2M | 0.4% | +36,158+5.6% | Added | – |
| NFLXNetflix Inc | Stock | 14,285 | $15.9M | 0.4% | −213−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,634 | $15.8M | 0.3% | +160.0% | Added | – |
| VVisa Inc. | Stock | 44,828 | $15.5M | 0.3% | +1,286+3.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 256,434 | $15.4M | 0.3% | +131,526+105.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 65,413 | $15.4M | 0.3% | +6,608+11.2% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 449,410 | $15.3M | 0.3% | +7,367+1.7% | Added | – |
| ORCLOracle Corp | Stock | 54,321 | $15.2M | 0.3% | −2,664−4.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 296,226 | $15.0M | 0.3% | −308,998−51.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 119,256 | $14.5M | 0.3% | +2,727+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 306,755 | $14.4M | 0.3% | +15,374+5.3% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 224,997 | $14.3M | 0.3% | −5,003−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 90,441 | $14.2M | 0.3% | +1,682+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 519,775 | $14.0M | 0.3% | −16,210−3.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 502,587 | $13.5M | 0.3% | +120,114+31.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 74,471 | $13.4M | 0.3% | +16,833+29.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 327,383 | $13.3M | 0.3% | +25,565+8.5% | Added | History |
| WMTWalmart Inc. | Stock | 123,657 | $13.2M | 0.3% | −1,175−0.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 258,575 | $13.1M | 0.3% | +14,650+6.0% | Added | – |
| IRMIron Mountain Inc | COM | 122,636 | $12.7M | 0.3% | −9,820−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 109,742 | $12.7M | 0.3% | +5,948+5.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 248,211 | $12.6M | 0.3% | −8,757−3.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,222 | $12.5M | 0.3% | +11,083+44.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,303 | $12.4M | 0.3% | +13,325+14.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 244,247 | $12.3M | 0.3% | +110,012+82.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,649 | $11.6M | 0.3% | +8,229+7.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 500,932 | $11.5M | 0.3% | +18,246+3.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 144,727 | $11.2M | 0.2% | +23,874+19.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 92,424 | $11.1M | 0.2% | +3,863+4.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 176,291 | $11.0M | 0.2% | +6,745+4.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 52,606 | $11.0M | 0.2% | +3,950+8.1% | Added | – |
| IAUiShares Gold Trust | ETF | 140,044 | $10.9M | 0.2% | +67,047+91.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,666 | $10.9M | 0.2% | +6,002+26.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 154,409 | $10.9M | 0.2% | +1,315+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,195 | $10.8M | 0.2% | −206−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 56,255 | $10.8M | 0.2% | −676−1.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 215,320 | $10.7M | 0.2% | −2,791−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,697 | $10.7M | 0.2% | −1,763−1.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 386,824 | $10.6M | 0.2% | +17,132+4.6% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 215,643 | $10.6M | 0.2% | +16,590+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,448 | $10.4M | 0.2% | +512+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 128,118 | $10.4M | 0.2% | +4,999+4.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 423,899 | $10.4M | 0.2% | +14,807+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 26,670 | $10.3M | 0.2% | +428+1.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 89,815 | $10.2M | 0.2% | +26,954+42.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 202,635 | $10.1M | 0.2% | +108,838+116.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 85,161 | $10.1M | 0.2% | +6,404+8.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 44,368 | $10.1M | 0.2% | +35,034+375.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 125,933 | $9.96M | 0.2% | +1,613+1.3% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 226,450 | $9.76M | 0.2% | +5,510+2.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 226,849 | $9.68M | 0.2% | +31,961+16.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,718 | $9.52M | 0.2% | +123+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 18,255 | $9.50M | 0.2% | −1,348−6.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 107,115 | $9.32M | 0.2% | +36,761+52.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,416 | $9.30M | 0.2% | +941+2.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 96,254 | $9.25M | 0.2% | +49,543+106.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,735 | $9.17M | 0.2% | +5,810+4.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 208,665 | $9.09M | 0.2% | +8,005+4.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 31,749 | $9.05M | 0.2% | +1,972+6.6% | Added | 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 | – | $1.15M |
Sold out since Q2 2025 (72)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 153,178 | $4.14M | 0.1% | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 104,317 | $3.26M | 0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 26,580 | $1.73M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 9,990 | $1.28M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 169,333 | $1.25M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,940 | $1.25M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 11,214 | $1.18M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 46,244 | $1.18M | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,998 | $1.13M | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 48,795 | $1.13M | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 25,557 | $1.12M | <0.1% | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 45,228 | $1.03M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 17,122 | $1.00M | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 146,802 | $914.6K | <0.1% | History |
| AVTAvnet Inc | COM | 16,975 | $908.2K | <0.1% | History |
| DXCDXC Technology Co | Stock | 60,048 | $858.7K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 253,345 | $851.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 13,541 | $730.4K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 13,988 | $648.8K | <0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 22,387 | $618.6K | <0.1% | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 55,000 | $588.0K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 12,895 | $586.3K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 67,835 | $561.7K | <0.1% | History |
| RPMRPM International Inc | COM | 4,533 | $556.6K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 16,759 | $540.3K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 41,700 | $477.0K | <0.1% | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 18,374 | $471.8K | <0.1% | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 15,266 | $424.4K | <0.1% | – |
| MPVBarings Participation Investors | SH BEN INT | 20,633 | $389.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,457 | $379.5K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,231 | $366.8K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,894 | $354.6K | <0.1% | History |
| CLXClorox Co | Stock | 2,634 | $344.6K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 65,300 | $336.9K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 22,890 | $296.2K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 5,233 | $275.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,406 | $275.2K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,221 | $274.4K | <0.1% | History |
| OCOwens Corning | Stock | 1,757 | $256.3K | <0.1% | History |
| UGIUgi Corp | Stock | 6,869 | $247.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,446 | $246.6K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,369 | $240.9K | <0.1% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 8,090 | $236.5K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,328 | $235.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,780 | $234.1K | <0.1% | History |
| ECLEcolab Inc. | Stock | 857 | $233.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,890 | $227.5K | <0.1% | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 9,849 | $227.1K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,135 | $222.3K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,449 | $219.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,320 | $217.8K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 9,244 | $215.7K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,842 | $212.6K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,267 | $211.6K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,921 | $210.5K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 3,534 | $210.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,935 | $210.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 235 | $209.1K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 901 | $208.5K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,531 | $207.4K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,146 | $207.2K | <0.1% | History |
| RCReady Capital Corp | COM | 45,608 | $203.9K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 3,614 | $200.1K | <0.1% | History |
| DCHDauch Corp | COM | 40,000 | $197.2K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 13,274 | $187.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,408 | $155.7K | <0.1% | History |
| LANDGladstone Land Corp | COM | 14,700 | $143.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 10,098 | $95.7K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 17,621 | $63.8K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,737 | $37.2K | <0.1% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,065 | $25.1K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 17,000 | $9.39K | <0.1% | History |