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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
BNSBank of Nova ScotiaCOM3,478$224.2K<0.1%−680−16.4%ReducedHistory
TELTE Connectivity plcStock958$224.3K<0.1%+958NewHistory
Cambria ETF Tr132061706EMRG SHAREHLDR5,858$225.4K<0.1%+218+3.9%Added–
Themes ETF Tr882927759URANI NUCLE ETF4,821$225.4K<0.1%+4,821New–
EBCEastern Bankshares, Inc.COM12,298$225.8K<0.1%+12,298NewHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,373$226.4K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM3,588$226.7K<0.1%+3,588NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF3,385$228.4K<0.1%+66+2.0%Added–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,563$228.7K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM2,809$229.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,025$229.2K<0.1%−970−24.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock17,538$229.6K<0.1%+775+4.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,634$231.2K<0.1%+7,634New–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,089$231.8K<0.1%−8,659−30.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,181$232.4K<0.1%+3,181New–
KVUEKenvue Inc.Stock15,425$232.8K<0.1%−217−1.4%ReducedHistory
FASTFastenal CoStock5,443$234.0K<0.1%+5,443NewHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,503$234.6K<0.1%+4,503New–
STTState Street CorpCOM2,052$235.2K<0.1%−112−5.2%ReducedHistory
KEYKeycorpCOM13,482$236.2K<0.1%−51−0.4%ReducedHistory
ARMArm Holdings PLCADR1,419$236.4K<0.1%+1,419NewHistory
Innovator ETFs Trust45782C284US SML CP PWR B7,571$236.5K<0.1%+7,571New–
CVSACovista Inc.COM1,547$236.8K<0.1%+1,547NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF7,551$237.0K<0.1%−157−2.0%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR3,488$237.7K<0.1%+3,488New–
DGXQuest Diagnostics IncCOM1,300$238.2K<0.1%−46−3.4%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,172$239.4K<0.1%+100+2.5%Added–
CTRACoterra Energy Inc.Stock10,104$239.9K<0.1%−9,705−49.0%ReducedHistory
CAGConagra Brands Inc.Stock13,025$240.6K<0.1%+13,025NewHistory
XELXcel Energy IncStock3,000$241.3K<0.1%−114−3.7%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT36,425$241.9K<0.1%+5,950+19.5%AddedHistory
DELLDell Technologies Inc.Stock1,571$242.3K<0.1%−281−15.2%ReducedHistory
EWEdwards Lifesciences CorpStock3,171$242.7K<0.1%−110−3.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF5,793$243.0K<0.1%−296−4.9%Reduced–
PRMEPrime Medicine, Inc.COM45,200$243.2K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,527$243.3K<0.1%−795−6.0%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF8,166$243.6K<0.1%+8,166New–
ROLRollins IncCOM4,312$244.9K<0.1%+260+6.4%AddedHistory
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR7,789$245.0K<0.1%+7,789New–
iShares Tr464287770U.S. FIN SVC ETF2,800$245.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717X131INTL QULTY DIV6,130$246.7K<0.1%−10,105−62.2%Reduced–
MARMarriott International IncStock916$247.0K<0.1%−132−12.6%ReducedHistory
UBSIUnited Bankshares IncCOM7,045$247.6K<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R600FORTUNE 500 EQUA7,870$248.1K<0.1%+312+4.1%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH4,572$248.9K<0.1%+4,572New–
WSMWilliams Sonoma IncCOM1,325$249.2K<0.1%+36+2.8%AddedHistory
ORIOld Republic International CorpCOM6,131$249.7K<0.1%−1,111−15.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,775$250.3K<0.1%−2−0.1%Reduced–
SUNSunoco LPCOM UT REP LP4,622$250.6K<0.1%00.0%UnchangedHistory
ITGartner IncCOM1,003$251.7K<0.1%−176−14.9%ReducedHistory
WDAYWorkday, Inc.CL A1,040$253.0K<0.1%−372−26.3%ReducedHistory
BlackRock ETF Trust II092528884SHORT TERM CALIF5,000$253.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND3,664$253.3K<0.1%−386−9.5%Reduced–
Capital Group New Geography14021N105SHS8,065$253.6K<0.1%+8,065New–
TDGTransDigm Group INCCOM188$253.8K<0.1%+19+11.2%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,629$254.1K<0.1%+8,629New–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,271$254.6K<0.1%+92+1.8%Added–
TELFYTelefonica S ASPONSORED ADR48,688$254.6K<0.1%+10,043+26.0%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF1,782$255.0K<0.1%+1,782New–
First Tr Exchng Traded FD VI33740F631FT VEST US6,017$255.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,906$255.6K<0.1%−141−3.5%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,688$255.8K<0.1%−3,325−25.6%Reduced–
LENLennar CorpCL A2,010$255.9K<0.1%−301−13.0%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF10,365$256.0K<0.1%+10,365New–
Series Portfolios Tr81752T528ELDRIDGE BBB B9,642$257.0K<0.1%+9,642New–
Tidal Trust I886364637FOLI AL RATE ETF7,174$257.4K<0.1%+218+3.1%Added–
CCCCCC Intelligent Solutions Holdings Inc.COM28,385$258.3K<0.1%+28,385NewHistory
Kraneshares Trust500767405BOSERA MSCI CHIN8,585$258.6K<0.1%+8,585New–
SPDR Index Shs FDS78463X541ST STR NAT ETF4,392$261.5K<0.1%−1,908−30.3%Reduced–
SJMJ M SMUCKER CoStock2,553$261.9K<0.1%−131−4.9%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,831$262.9K<0.1%+15+0.5%Added–
CPBCAMPBELL'S CoCOM8,513$264.3K<0.1%+8,513NewHistory
Flexshares Tr33939L860QUALT DIVD IDX3,322$264.8K<0.1%+459+16.0%Added–
CAVACava Group, Inc.COM4,126$265.0K<0.1%+527+14.6%AddedHistory
TERTeradyne, IncStock1,829$265.3K<0.1%+1,829NewHistory
SAPSAP SEADR953$265.4K<0.1%−20−2.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,177$266.5K<0.1%+1,177NewHistory
Global X FDS37960A669SUPERDIVIDEND11,250$266.6K<0.1%+11,250New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,000$268.0K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,801$268.0K<0.1%−3,726−43.7%Reduced–
WSFSWSFS Financial CorpCOM5,082$268.3K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3,598$268.4K<0.1%−1,011−21.9%ReducedHistory
KRKroger CoStock3,912$268.6K<0.1%−1,440−26.9%ReducedHistory
Global X FDS37960A859DOW 30 CO CA ETF12,255$269.3K<0.1%+12,255New–
BENFranklin Templeton IncCOM11,892$269.6K<0.1%+2,105+21.5%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT4,792$269.7K<0.1%−299−5.9%Reduced–
DTMDT Midstream, Inc.COMMON STOCK2,558$271.1K<0.1%−8−0.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR10,775$273.1K<0.1%+10,775New–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,205$274.2K<0.1%+205+4.1%Added–
iShares Inc464286103MSCI AUST ETF10,095$274.5K<0.1%−34,059−77.1%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,873$276.0K<0.1%+2,873New–
MSIMotorola Solutions, Inc.Stock622$276.9K<0.1%+31+5.2%AddedHistory
PAXPatria Investments LtdCOM CL A18,981$276.9K<0.1%+3,834+25.3%AddedHistory
iShares Tr46438G570TOP 20 U S ETF9,068$277.2K<0.1%+528+6.2%Added–
American Centy ETF Tr025072802INTL SMCP VLU3,130$281.6K<0.1%+37+1.2%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,152$281.7K<0.1%−2,278−42.0%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,370$281.9K<0.1%+6,370New–
WisdomTree Tr97717Y857US MULTIFACTOR5,496$282.5K<0.1%−352−6.0%Reduced–
PTONPeloton Interactive, Inc.CL A COM37,746$283.1K<0.1%+37,746NewHistory
CTVACorteva, Inc.Stock4,464$283.4K<0.1%−2,516−36.0%ReducedHistory

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