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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,570 | $284.5K | <0.1% | −100−1.8% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,966 | $285.9K | <0.1% | +131+2.2% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,730 | $286.6K | <0.1% | +4+0.1% | Added | – |
| HALHalliburton Co | Stock | 10,534 | $286.7K | <0.1% | −6,175−37.0% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 3,577 | $288.0K | <0.1% | −35−1.0% | Reduced | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 9,755 | $288.2K | <0.1% | +9,755 | New | – |
| DHIHorton D R Inc | COM | 1,819 | $288.3K | <0.1% | +70+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,212 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 8,666 | $289.8K | <0.1% | −3,471−28.6% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 6,951 | $290.1K | <0.1% | +15+0.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 431 | $290.4K | <0.1% | −35−7.5% | Reduced | History |
| SLBSLB Limited | Stock | 8,157 | $293.7K | <0.1% | +58+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,296 | $293.9K | <0.1% | +1,900+35.2% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 29,217 | $294.8K | <0.1% | +9,836+50.8% | Added | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 11,715 | $296.1K | <0.1% | −6,717−36.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,320 | $296.9K | <0.1% | +267+13.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,774 | $297.6K | <0.1% | −63−0.8% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 12,009 | $297.8K | <0.1% | −4,774−28.4% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 10,717 | $298.7K | <0.1% | −700−6.1% | Reduced | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 10,324 | $298.8K | <0.1% | +769+8.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,935 | $299.0K | <0.1% | +747+12.1% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 7,862 | $299.2K | <0.1% | +7,862 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,693 | $300.0K | <0.1% | +151+2.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 10,464 | $300.4K | <0.1% | +10,464 | New | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 1,768 | $301.0K | <0.1% | −2,031−53.5% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,999 | $301.6K | <0.1% | −80−2.0% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,196 | $302.8K | <0.1% | −35−1.1% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 489 | $302.9K | <0.1% | +489 | New | History |
| APPFAppfolio Inc | COM CL A | 1,268 | $303.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,018 | $303.8K | <0.1% | −395−3.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 528 | $304.1K | <0.1% | −360−40.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 477 | $304.6K | <0.1% | +46+10.7% | Added | History |
| SHWSherwin Williams Co | COM | 919 | $304.9K | <0.1% | +46+5.3% | Added | History |
| EBAYeBay Inc | COM | 3,194 | $305.1K | <0.1% | +158+5.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,180 | $305.3K | <0.1% | +565+12.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 3,168 | $305.6K | <0.1% | −4,200−57.0% | Reduced | – |
| LLoews Corp | COM | 3,058 | $305.6K | <0.1% | −672−18.0% | Reduced | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 8,345 | $308.4K | <0.1% | +8,345 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,917 | $310.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 11,425 | $310.6K | <0.1% | +800+7.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,444 | $311.7K | <0.1% | +4,444 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,144 | $312.5K | <0.1% | +3,144 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,047 | $313.2K | <0.1% | −7,639−43.2% | Reduced | History |
| CUBECubeSmart | REIT | 7,507 | $314.5K | <0.1% | +973+14.9% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,450 | $315.5K | <0.1% | +481+6.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,335 | $316.1K | <0.1% | +66+5.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 21,128 | $318.0K | <0.1% | −3,142−12.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,035 | $318.5K | <0.1% | −445−9.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,864 | $319.4K | <0.1% | −137−2.0% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,674 | $320.3K | <0.1% | +103+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 8,290 | $322.0K | <0.1% | −11,303−57.7% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 925 | $327.4K | <0.1% | +925 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,349 | $331.1K | <0.1% | −404−4.6% | Reduced | – |
| ACMAecom | COM | 2,501 | $331.4K | <0.1% | −2,483−49.8% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,606 | $333.3K | <0.1% | +18+0.4% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,361 | $333.4K | <0.1% | +6,361 | New | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 16,799 | $334.1K | <0.1% | +16,799 | New | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,117 | $336.4K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 3,964 | $336.7K | <0.1% | −230−5.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,168 | $337.0K | <0.1% | +2,168 | New | – |
| MNSTMonster Beverage Corp | COM | 4,829 | $337.5K | <0.1% | +828+20.7% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,759 | $337.5K | <0.1% | −3,387−30.4% | Reduced | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 11,078 | $339.4K | <0.1% | +11,078 | New | – |
| PRKPark National Corp | COM | 2,165 | $340.1K | <0.1% | −89−3.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,211 | $342.5K | <0.1% | −2,447−43.2% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,407 | $342.7K | <0.1% | +5,407 | New | – |
| PNWPinnacle West Capital Corp | COM | 3,721 | $344.4K | <0.1% | −5,413−59.3% | Reduced | History |
| EXCExelon Corp | Stock | 7,260 | $345.6K | <0.1% | +2,412+49.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,920 | $347.0K | <0.1% | −522−6.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,297 | $347.2K | <0.1% | +33+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,122 | $347.6K | <0.1% | −137−10.9% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 39,342 | $352.9K | <0.1% | +192+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,819 | $353.4K | <0.1% | +529+12.3% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 9,201 | $354.5K | <0.1% | +3,228+54.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,101 | $354.8K | <0.1% | −4,497−24.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,355 | $355.0K | <0.1% | +6,355 | New | – |
| EMNEastman Chemical Co | Stock | 5,629 | $355.1K | <0.1% | −1,951−25.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,750 | $355.2K | <0.1% | +1,160+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,184 | $356.0K | <0.1% | +30+0.4% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 49,955 | $356.2K | <0.1% | −49,378−49.7% | Reduced | History |
| ETREntergy Corp | COM | 3,724 | $356.3K | <0.1% | +180+5.1% | Added | History |
| ENSGEnsign Group, Inc | COM | 1,923 | $356.5K | <0.1% | +416+27.6% | Added | History |
| RACEFerrari N.V. | COM | 891 | $359.1K | <0.1% | −45−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 10,621 | $360.8K | <0.1% | +10,621 | New | – |
| HEIHeico Corp | COM | 1,138 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 12,991 | $361.7K | <0.1% | −157−1.2% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 16,486 | $362.7K | <0.1% | +16,486 | New | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 15,213 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 10,671 | $366.3K | <0.1% | +10,671 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,291 | $367.4K | <0.1% | −2,281−11.7% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 4,222 | $367.5K | <0.1% | −36−0.8% | Reduced | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 13,855 | $368.0K | <0.1% | +4,090+41.9% | Added | – |
| HSYHershey Co | COM | 2,029 | $368.4K | <0.1% | −273−11.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 9,082 | $368.5K | <0.1% | −56−0.6% | Reduced | History |
| AXAxos Financial, Inc. | COM | 4,687 | $369.5K | <0.1% | +205+4.6% | Added | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 10,170 | $371.0K | <0.1% | +1,880+22.7% | Added | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 16,057 | $376.0K | <0.1% | −6,024−27.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,498 | $377.5K | <0.1% | −400−2.5% | Reduced | – |
| EIXEdison International | Stock | 6,598 | $377.9K | <0.1% | +1,594+31.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,652 | $378.1K | <0.1% | +233+9.6% | 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 |