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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288125 | 3YRTB ETF | 6,325 | $478.0K | <0.1% | −272−4.1% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,148 | $479.7K | <0.1% | +2,208+75.1% | Added | – |
| EOGEOG Resources Inc | Stock | 4,457 | $481.7K | <0.1% | +1,811+68.4% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 15,363 | $482.9K | <0.1% | −400−2.5% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,780 | $484.1K | <0.1% | +5,780 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,778 | $484.5K | <0.1% | −131−6.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,211 | $485.6K | <0.1% | −2,593−11.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,809 | $485.9K | <0.1% | −230−4.6% | Reduced | – |
| LINLinde PLC | Stock | 1,080 | $486.1K | <0.1% | −57−5.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,417 | $487.5K | <0.1% | +155+4.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,348 | $488.0K | <0.1% | −280−6.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 12,571 | $490.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,650 | $491.2K | <0.1% | +75+2.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 891 | $491.2K | <0.1% | −714−44.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,912 | $492.0K | <0.1% | −244−5.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 884 | $494.3K | <0.1% | −101−10.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,082 | $495.5K | <0.1% | −160−4.9% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 21,872 | $496.1K | <0.1% | +131+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,022 | $496.1K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 2,818 | $496.2K | <0.1% | +134+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,138 | $497.2K | <0.1% | +473+7.1% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 14,933 | $497.9K | <0.1% | +14,933 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,634 | $498.1K | <0.1% | +1,345+14.5% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,689 | $498.1K | <0.1% | +1,101+19.7% | Added | – |
| LACLithium Americas Corp. | Stock | 76,931 | $498.5K | <0.1% | +1,065+1.4% | Added | History |
| STESTERIS plc | SHS USD | 2,071 | $500.8K | <0.1% | −249−10.7% | Reduced | History |
| ITTItt Inc. | COM | 2,861 | $502.0K | <0.1% | −62−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 12,393 | $504.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,074 | $505.4K | <0.1% | +113+2.3% | Added | – |
| MAINMain Street Capital CORP | CEF | 8,773 | $505.5K | <0.1% | −246−2.7% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 5,112 | $507.5K | <0.1% | +154+3.1% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 22,710 | $507.6K | <0.1% | +252+1.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,962 | $508.8K | <0.1% | +55+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,095 | $510.9K | <0.1% | +721+21.4% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 18,368 | $511.4K | <0.1% | +255+1.4% | Added | History |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 11,321 | $512.0K | <0.1% | +3,166+38.8% | Added | – |
| RDNTRadNet, Inc. | COM | 6,187 | $512.8K | <0.1% | +2,210+55.6% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 16,410 | $513.1K | <0.1% | −121−0.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,804 | $513.9K | <0.1% | +454+33.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,503 | $514.4K | <0.1% | +5,264+124.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,855 | $519.8K | <0.1% | +1,764+43.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,214 | $519.9K | <0.1% | +866+19.9% | Added | – |
| NVSNovartis AG | ADR | 3,968 | $522.4K | <0.1% | +94+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,996 | $524.6K | <0.1% | +384+8.3% | Added | – |
| COFCapital One Financial Corp | Stock | 2,384 | $524.6K | <0.1% | +268+12.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,830 | $524.9K | <0.1% | +811+79.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,944 | $526.2K | <0.1% | +190+6.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,157 | $527.7K | <0.1% | +24+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 13,852 | $530.3K | <0.1% | +13,852 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,001 | $530.9K | <0.1% | +3,752+51.8% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,677 | $531.5K | <0.1% | +184+12.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,888 | $533.7K | <0.1% | +45+0.2% | Added | – |
| DPZDominos Pizza Inc | COM | 1,268 | $534.8K | <0.1% | +138+12.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,991 | $535.7K | <0.1% | +115+6.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,003 | $535.8K | <0.1% | −1,203−10.7% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,116 | $537.1K | <0.1% | +2,672+31.6% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,169 | $539.3K | <0.1% | +8,169 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,496 | $539.8K | <0.1% | +1,976+43.7% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 10,815 | $540.1K | <0.1% | −381−3.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $540.8K | <0.1% | −358−12.7% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 10,836 | $541.2K | <0.1% | +14+0.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,277 | $541.4K | <0.1% | +12,277 | New | – |
| NMFCNew Mountain Finance Corp | COM | 57,315 | $543.4K | <0.1% | −2,638−4.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,892 | $544.7K | <0.1% | 00.0% | Unchanged | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 29,969 | $546.6K | <0.1% | +4,097+15.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 19,745 | $548.5K | <0.1% | +4,750+31.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,553 | $553.3K | <0.1% | +137+4.0% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 4,227 | $556.9K | <0.1% | −302−6.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,505 | $557.2K | <0.1% | +90.0% | Added | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 18,979 | $561.6K | <0.1% | −48,441−71.8% | Reduced | – |
| HQYHealthequity, Inc. | COM | 5,835 | $562.1K | <0.1% | −45−0.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,977 | $563.4K | <0.1% | −351−4.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,953 | $565.2K | <0.1% | +13+0.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,375 | $565.9K | <0.1% | +1,556+26.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,072 | $566.1K | <0.1% | +5,072+63.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,560 | $566.3K | <0.1% | −439−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 12,163 | $570.6K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,739 | $571.8K | <0.1% | +668+5.5% | Added | – |
| ALLYAlly Financial Inc. | Stock | 13,977 | $573.3K | <0.1% | −1,511−9.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,713 | $573.5K | <0.1% | 00.0% | Unchanged | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 36,170 | $574.0K | <0.1% | −10,369−22.3% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,758 | $577.7K | <0.1% | −246−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,291 | $578.1K | <0.1% | 00.0% | Unchanged | – |
| Capital Group International14021M107 | SHS | 16,880 | $578.5K | <0.1% | +1,030+6.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,136 | $578.8K | <0.1% | 00.0% | Unchanged | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 16,779 | $580.1K | <0.1% | +16,779 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 12,449 | $580.9K | <0.1% | 00.0% | Unchanged | – |
| WTBAWest Bancorporation Inc | CAP STK | 28,381 | $582.4K | <0.1% | −293−1.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 8,326 | $582.5K | <0.1% | +664+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,398 | $583.2K | <0.1% | +14+0.2% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 838 | $583.6K | <0.1% | −87−9.4% | Reduced | History |
| LMNRLimoneira CO | COM | 40,000 | $584.8K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2,300 | $585.6K | <0.1% | −25−1.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,497 | $585.8K | <0.1% | +11,949+64.4% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 11,555 | $586.7K | <0.1% | +3,256+39.2% | Added | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 20,769 | $588.1K | <0.1% | +20,769 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 23,568 | $588.7K | <0.1% | −76,116−76.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,788 | $589.0K | <0.1% | −30,615−49.9% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,161 | $590.5K | <0.1% | +5,368+54.8% | Added | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 12,369 | $593.0K | <0.1% | +12,369 | New | – |
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 |