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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 4,836 | $380.0K | <0.1% | +1,310+37.2% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 9,334 | $380.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,249 | $380.8K | <0.1% | +169+3.3% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,681 | $383.1K | <0.1% | −320−16.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 11,851 | $383.4K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,624 | $384.0K | <0.1% | −412−13.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 849 | $384.8K | <0.1% | +270+46.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,724 | $385.9K | <0.1% | −40−0.5% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,246 | $386.1K | <0.1% | +14+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,202 | $387.6K | <0.1% | +1,778+51.9% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,550 | $389.3K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,947 | $389.6K | <0.1% | −1,022−34.4% | Reduced | History |
| DOWDow Inc. | Stock | 15,950 | $390.9K | <0.1% | +5,786+56.9% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 12,486 | $391.4K | <0.1% | +312+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,500 | $391.5K | <0.1% | +1,325+60.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,162 | $391.9K | <0.1% | −61−5.0% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 8,638 | $392.2K | <0.1% | −809−8.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,347 | $393.3K | <0.1% | −685−33.7% | Reduced | History |
| ALLAllstate Corp | Stock | 2,025 | $393.8K | <0.1% | −4−0.2% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 13,842 | $393.8K | <0.1% | +13,842 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,756 | $395.2K | <0.1% | +122+4.6% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,244 | $395.6K | <0.1% | +1,270+42.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,007 | $396.1K | <0.1% | +762+9.2% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,756 | $396.9K | <0.1% | −7,594−56.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,214 | $397.0K | <0.1% | +9,214 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,958 | $398.3K | <0.1% | −48−2.4% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,956 | $399.1K | <0.1% | −334−14.6% | Reduced | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 13,908 | $400.1K | <0.1% | +13,908 | New | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,242 | $403.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,660 | $403.6K | <0.1% | −3,881−19.9% | Reduced | – |
| GGGGraco Inc | COM | 4,943 | $403.7K | <0.1% | +230+4.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,599 | $403.7K | <0.1% | +29+1.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,177 | $404.4K | <0.1% | +727+21.1% | Added | – |
| BHPBHP Group Ltd | ADR | 7,371 | $407.5K | <0.1% | +216+3.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,294 | $408.6K | <0.1% | +7,232+42.4% | Added | History |
| WSOWatsco Inc | COM | 1,138 | $408.7K | <0.1% | +252+28.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,681 | $408.9K | <0.1% | +28+1.7% | Added | History |
| SAIASaia Inc | COM | 1,401 | $409.1K | <0.1% | +21+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,033 | $410.9K | <0.1% | +419+16.0% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 12,464 | $411.6K | <0.1% | +12,464 | New | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 15,614 | $413.8K | <0.1% | +15,614 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,273 | $416.4K | <0.1% | +29+2.3% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 390 | $417.6K | <0.1% | +390 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 19,440 | $418.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,147 | $419.0K | <0.1% | +2,642+75.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,151 | $419.6K | <0.1% | −99−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,970 | $420.2K | <0.1% | −400−4.8% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 18,151 | $420.7K | <0.1% | +18,151 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,904 | $421.5K | <0.1% | −7,048−28.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,367 | $421.7K | <0.1% | +68+1.6% | Added | – |
| ICLRIcon PLC | COM | 2,350 | $423.0K | <0.1% | −348−12.9% | Reduced | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 27,810 | $423.8K | <0.1% | −1,454−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 9,253 | $424.8K | <0.1% | −248−2.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 19,938 | $424.9K | <0.1% | −943−4.5% | Reduced | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 8,981 | $424.9K | <0.1% | +10.0% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,703 | $426.2K | <0.1% | +4,703 | New | – |
| iShares Tr46434V787 | YLD OPTIM BD | 18,552 | $426.7K | <0.1% | +18,552 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 5,276 | $426.7K | <0.1% | +101+2.0% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,796 | $431.5K | <0.1% | +5,796 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,622 | $432.0K | <0.1% | −510−12.3% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 26,500 | $432.2K | <0.1% | −2,836−9.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,279 | $432.9K | <0.1% | +125+10.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 3,176 | $434.2K | <0.1% | −87−2.7% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,481 | $436.3K | <0.1% | +1,015+69.2% | Added | History |
| XYLXylem Inc. | COM | 2,960 | $437.2K | <0.1% | +2,960 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 19,710 | $437.8K | <0.1% | −1,280−6.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,061 | $438.7K | <0.1% | −1,585−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 10,898 | $438.8K | <0.1% | −15−0.1% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,178 | $439.7K | <0.1% | −260−3.1% | Reduced | History |
| ALCAlcon Inc | Stock | 5,779 | $440.7K | <0.1% | +913+18.8% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 17,709 | $441.5K | <0.1% | −537−2.9% | Reduced | – |
| KGCKinross Gold Corp | COM | 18,532 | $443.3K | <0.1% | +7,573+69.1% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 9,642 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,510 | $445.0K | <0.1% | +4,634+78.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,411 | $445.0K | <0.1% | −332−8.9% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 15,541 | $445.6K | <0.1% | −510−3.2% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,574 | $447.4K | <0.1% | +7,574 | New | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 18,096 | $447.7K | <0.1% | +18,096 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,480 | $451.2K | <0.1% | +6,480 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 19,047 | $451.6K | <0.1% | +6,656+53.7% | Added | – |
| NVTnVent Electric plc | SHS | 4,517 | $454.5K | <0.1% | −1,287−22.2% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,561 | $460.5K | <0.1% | −11,830−64.3% | Reduced | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 14,126 | $462.1K | <0.1% | −944−6.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,541 | $462.4K | <0.1% | +683+36.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,112 | $462.6K | <0.1% | −83−6.9% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 14,898 | $463.5K | <0.1% | +6,297+73.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,547 | $464.5K | <0.1% | −2,682−26.2% | Reduced | – |
| DOXAmdocs Ltd | SHS | 5,565 | $464.8K | <0.1% | +1,049+23.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,347 | $465.6K | <0.1% | +3+0.1% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 5,067 | $466.5K | <0.1% | −176−3.4% | Reduced | – |
| FTITechnipFMC plc | COM | 11,411 | $466.9K | <0.1% | −1,231−9.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,079 | $469.3K | <0.1% | −250−2.4% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 5,845 | $469.7K | <0.1% | −805−12.1% | Reduced | History |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 16,612 | $471.0K | <0.1% | +16,612 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,674 | $471.6K | <0.1% | +133+5.2% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 7,500 | $473.3K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 804 | $474.1K | <0.1% | −355−30.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 8,678 | $475.2K | <0.1% | −21−0.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,528 | $475.8K | <0.1% | +76+1.7% | Added | – |
| DDominion Energy, Inc | Stock | 7,849 | $476.3K | <0.1% | −709−8.3% | 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 | – | $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 |