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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,276
+106 vs. Q2 2025
Portfolio value
$4.54B
+$536.2M (+13.4%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Mutual Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXFYExpensify, Inc.COM CL A10,000$16.8K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM10,000$23.7K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR20,257$44.8K<0.1%+20,257NewHistory
DNNDenison Mines Corp.COM16,531$45.1K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,101$45.9K<0.1%−2,439−19.4%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS12,474$48.5K<0.1%+12,474NewHistory
PHKPIMCO High Income FundCOM SHS10,427$50.0K<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW16,050$62.1K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT10,450$66.0K<0.1%−3,391−24.5%ReducedHistory
IBRXImmunityBio, Inc.COM27,700$66.2K<0.1%+11,500+71.0%AddedHistory
KOPNKopin CorpCOM19,000$70.3K<0.1%+19,000NewHistory
OPENOpendoor Technologies Inc.COM10,207$71.8K<0.1%+10,207NewHistory
ACCOAcco Brands CorpCOM20,000$81.6K<0.1%+20,000NewHistory
AMCRAmcor plcORD10,397$85.6K<0.1%+10,397NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$86.1K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW13,065$92.2K<0.1%+13,065NewHistory
AHRTAH Realty Trust, Inc.COM13,676$92.5K<0.1%+13,676NewHistory
Tidal Tr II88636J444YIELDMAX TSLA OP11,553$97.5K<0.1%+96+0.8%Added–
WUWestern Union COStock12,069$98.2K<0.1%+12,069NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,036$102.9K<0.1%+10,036NewHistory
GNLGlobal Net Lease, Inc.COM NEW13,756$105.0K<0.1%+38+0.3%AddedHistory
DNPDNP Select Income Fund IncCOM11,706$118.0K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW10,397$149.1K<0.1%+10,397NewHistory
LUMNLumen Technologies, Inc.Stock19,584$152.6K<0.1%+44+0.2%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF16,550$152.8K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,326$153.8K<0.1%−1,847−14.0%Reduced–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,344$156.8K<0.1%−1,640−11.7%ReducedHistory
FNBFNB CorpCOM10,411$159.6K<0.1%+126+1.2%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,727$162.2K<0.1%+170.0%AddedHistory
RITMRithm Capital Corp.REIT14,991$162.4K<0.1%−4,962−24.9%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$167.4K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,014$171.6K<0.1%−108−1.0%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF24,016$171.7K<0.1%−41,900−63.6%ReducedHistory
MPTMedical Properties Trust IncCOM35,492$179.6K<0.1%+7,252+25.7%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS14,512$180.5K<0.1%+14,512NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,894$182.1K<0.1%−1,360−7.5%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT16,514$182.6K<0.1%+16,514NewHistory
INFYInfosys LtdSPONSORED ADR10,522$184.5K<0.1%+10,522NewHistory
ProShares Tr74347G630PSHS CONSUMR GD15,482$190.3K<0.1%+15,482New–
Global X FDS37954Y459RUSSELL 200012,450$191.1K<0.1%+12,450New–
VBFInvesco Bond FundCOM12,495$195.9K<0.1%+12,495NewHistory
LARLithium Argentina AGStock48,592$199.2K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock2,289$200.2K<0.1%+2,289NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS1,869$200.4K<0.1%−4,576−71.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,317$200.6K<0.1%+6,317New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,236$201.1K<0.1%−329−7.2%Reduced–
OMFOneMain Holdings, Inc.COM3,570$201.2K<0.1%+3,570NewHistory
IONQIonQ, Inc.COM3,406$202.2K<0.1%+3,406NewHistory
iShares Tr464289883CORE 30 70 ETF5,011$202.8K<0.1%+5,011New–
Ssga Active Tr78470P721SPDR SSGA MY20268,131$202.8K<0.1%−504−5.8%Reduced–
WDCWestern Digital CorpCOM1,614$202.9K<0.1%+1,614NewHistory
CRDOCredo Technology Group Holding LtdStock1,345$203.1K<0.1%+1,345NewHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF8,780$203.6K<0.1%−7,465−46.0%Reduced–
RYRoyal Bank of CanadaStock1,384$204.1K<0.1%−802−36.7%ReducedHistory
ABMAbm Industries IncCOM4,493$204.4K<0.1%+4,493NewHistory
iShares Tr464288737GLB CNSM STP ETF3,102$204.5K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock1,314$204.7K<0.1%+1,314NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D7,634$205.3K<0.1%−180−2.3%ReducedHistory
BBYBest Buy Co IncStock2,491$205.3K<0.1%−799−24.3%ReducedHistory
CHDChurch & Dwight Co IncCOM2,369$205.4K<0.1%−109−4.4%ReducedHistory
ESSEssex Property Trust, Inc.COM779$205.5K<0.1%−13−1.6%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM19,560$206.0K<0.1%+2,246+13.0%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK8,670$206.2K<0.1%−40.0%ReducedHistory
Innovator ETFs Trust45784N841GROWTH 100 PWR B7,561$206.4K<0.1%+7,561New–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,730$206.8K<0.1%+3,730New–
Ssga Active Tr78470P713SPDR SSGA MY20278,387$207.3K<0.1%+8,387New–
LRNStride, Inc.COM1,369$208.0K<0.1%+1,369NewHistory
Pacer Trendpilot 100 ETF69374H303ETF2,640$208.1K<0.1%+2,640New–
EQNREquinor ASASPONSORED ADR8,346$208.4K<0.1%+8,346NewHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP4,561$208.5K<0.1%+4,561New–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,926$209.5K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM865$210.7K<0.1%+865NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,550$211.0K<0.1%+7,550New–
KEYSKeysight Technologies, Inc.Stock1,254$211.1K<0.1%−313−20.0%ReducedHistory
AVYAvery Dennison CorpCOM1,135$211.3K<0.1%+1,135NewHistory
HHHHoward Hughes Holdings Inc.COM2,602$211.7K<0.1%+2,602NewHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$211.7K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM5,011$212.1K<0.1%−233−4.4%ReducedHistory
HIMSHims & Hers Health, Inc.Stock4,380$212.4K<0.1%+4,380NewHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV7,167$214.7K<0.1%−429−5.6%Reduced–
iShares Tr464287689RUSSELL 3000 ETF562$214.8K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR3,497$215.4K<0.1%+66+1.9%AddedHistory
CVNACarvana Co.CL A630$215.5K<0.1%+630NewHistory
HUMHumana IncStock744$216.7K<0.1%+744NewHistory
LVSLas Vegas Sands CorpCOM3,814$217.0K<0.1%−2,489−39.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT5,551$218.3K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM3,912$218.3K<0.1%+3,912NewHistory
PFGPrincipal Financial Group IncCOM2,779$220.8K<0.1%−556−16.7%ReducedHistory
EVREvercore Inc.CLASS A695$220.8K<0.1%+695NewHistory
MCHPMicrochip Technology IncStock3,395$221.0K<0.1%+199+6.2%AddedHistory
EAElectronic Arts Inc.COM1,103$221.3K<0.1%+1,103NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,500$221.7K<0.1%+4,500New–
iShares Tr464288570ESG MSCI KLD ETF1,744$221.8K<0.1%−184−9.5%Reduced–
CALMCal-Maine Foods IncCOM NEW2,487$222.2K<0.1%+2,487NewHistory
AMPAmeriprise Financial IncCOM465$222.6K<0.1%−46−9.0%ReducedHistory
Northern Lights FD Tr66538J282OCEA PK DIVE ETF8,680$222.6K<0.1%+8,680New–
Flexshares Tr33939L886ULTR SHO INC FD2,947$222.7K<0.1%−18−0.6%Reduced–
iShares Tr46438G653IBONDS DEC 20348,384$223.6K<0.1%−6,643−44.2%Reduced–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$223.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,599$224.2K<0.1%−5,034−34.4%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mutual Advisors, LLC in Q3 2025
SecurityClassPutsCalls
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.

Positions of Mutual Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Ea Series Trust02072L417MARKETDESK FOCUS153,178$4.14M0.1%–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER104,317$3.26M0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL26,580$1.73M<0.1%History
ARWArrow Electronics, Inc.COM9,990$1.28M<0.1%History
UAAUnder Armour, Inc.Stock169,333$1.25M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM18,940$1.25M<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF11,214$1.18M<0.1%–
FLFoot Locker, Inc.COM46,244$1.18M<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF23,998$1.13M<0.1%–
iShares Tr46435G193ESG AWRE USD ETF48,795$1.13M<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH25,557$1.12M<0.1%–
iShares Inc464286301MSCI BELGIUM ETF45,228$1.03M<0.1%–
AAPAdvance Auto Parts IncCOM17,122$1.00M<0.1%History
ASTLAlgoma Steel Group Inc.COM146,802$914.6K<0.1%History
AVTAvnet IncCOM16,975$908.2K<0.1%History
DXCDXC Technology CoStock60,048$858.7K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM253,345$851.2K<0.1%History
TSNTyson Foods, Inc.Stock13,541$730.4K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF13,988$648.8K<0.1%–
Aim ETF Products Trust00888H620ALLIANZIM US EQT22,387$618.6K<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A55,000$588.0K<0.1%History
iShares Inc464286764MSCI SPAIN ETF12,895$586.3K<0.1%–
SNBRQSleep Number CorpCOM67,835$561.7K<0.1%History
RPMRPM International IncCOM4,533$556.6K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK16,759$540.3K<0.1%History
CLFCleveland-Cliffs Inc.COM41,700$477.0K<0.1%History
Innovator ETFs Trust45784N882EQUITY DEFINED P18,374$471.8K<0.1%–
Innovator ETFs Trust45783Y228US SMALL CAP 1015,266$424.4K<0.1%–
MPVBarings Participation InvestorsSH BEN INT20,633$389.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,457$379.5K<0.1%–
VRSKVerisk Analytics, Inc.COM1,231$366.8K<0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,894$354.6K<0.1%History
CLXClorox CoStock2,634$344.6K<0.1%History
JELDJELD-WEN Holding, Inc.COM65,300$336.9K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER22,890$296.2K<0.1%History
EQHEquitable Holdings, Inc.COM5,233$275.4K<0.1%History
DLTRDollar Tree, Inc.COM2,406$275.2K<0.1%History
TTWOTake Two Interactive Software IncCOM1,221$274.4K<0.1%History
OCOwens CorningStock1,757$256.3K<0.1%History
UGIUgi CorpStock6,869$247.5K<0.1%History
MKCMcCormick & Co IncStock3,446$246.6K<0.1%History
DKNGDraftKings Inc.Stock5,369$240.9K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR8,090$236.5K<0.1%–
OKTAOkta, Inc.CL A2,328$235.4K<0.1%History
BIIBBiogen Inc.COM1,780$234.1K<0.1%History
ECLEcolab Inc.Stock857$233.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK14,890$227.5K<0.1%History
American Beacon Select Funds02368W309AHL TREND ETF ADDED9,849$227.1K<0.1%–
HLIHoulihan Lokey, Inc.CL A1,135$222.3K<0.1%History
MAAMid America Apartment Communities Inc.COM1,449$219.7K<0.1%History
MOHMolina Healthcare, Inc.COM1,320$217.8K<0.1%History
CSWCCapital Southwest CorpCOM9,244$215.7K<0.1%History
iShares Tr46435G474FALN ANGLS USD7,842$212.6K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,267$211.6K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,921$210.5K<0.1%History
BROSDutch Bros Inc.CL A3,534$210.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI8,935$210.0K<0.1%–
URIUnited Rentals, Inc.COM235$209.1K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX901$208.5K<0.1%–
FISFidelity National Information Services, Inc.Stock2,531$207.4K<0.1%History
MZTIMarzetti CoCOM1,146$207.2K<0.1%History
RCReady Capital CorpCOM45,608$203.9K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,614$200.1K<0.1%History
DCHDauch CorpCOM40,000$197.2K<0.1%History
TXG10x Genomics, Inc.CL A COM13,274$187.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM13,408$155.7K<0.1%History
LANDGladstone Land CorpCOM14,700$143.0K<0.1%History
MFAMfa Financial, Inc.COM10,098$95.7K<0.1%History
OXLCOxford Lane Capital Corp.COM17,621$63.8K<0.1%History
LCIDLucid Group, Inc.COM12,737$37.2K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS11,065$25.1K<0.1%–
SENSSenseonics Holdings, Inc.COM17,000$9.39K<0.1%History