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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 2,304 | $593.2K | <0.1% | −20−0.9% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 14,295 | $594.5K | <0.1% | +50+0.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,491 | $594.7K | <0.1% | −170−1.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,695 | $594.8K | <0.1% | −135−1.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 13,884 | $595.4K | <0.1% | +13,884 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,932 | $595.4K | <0.1% | +8,011+115.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,567 | $595.8K | <0.1% | −156−5.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 12,229 | $597.9K | <0.1% | −164−1.3% | Reduced | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 20,590 | $598.0K | <0.1% | +1,150+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,431 | $599.3K | <0.1% | +8,784+132.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,072 | $600.9K | <0.1% | −1,749−30.0% | Reduced | – |
| GLWCorning Inc | COM | 7,015 | $602.2K | <0.1% | +167+2.4% | Added | History |
| RBLXRoblox Corp | Stock | 4,668 | $603.3K | <0.1% | −319−6.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,912 | $604.4K | <0.1% | +4,912 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 3,459 | $606.6K | <0.1% | +27+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,013 | $607.1K | <0.1% | +170+20.2% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 24,416 | $607.2K | <0.1% | +54+0.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,743 | $608.9K | <0.1% | −4,183−26.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,158 | $609.6K | <0.1% | +167+8.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 8,688 | $611.6K | <0.1% | +1,025+13.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,008 | $618.7K | <0.1% | +1,419+21.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 23,734 | $619.4K | <0.1% | −6,999−22.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6,878 | $620.0K | <0.1% | +2,345+51.7% | Added | – |
| RBARB Global Inc. | COM | 6,102 | $621.1K | <0.1% | +59+1.0% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,447 | $621.6K | <0.1% | +11+0.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,205 | $622.7K | <0.1% | +5+0.1% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 30,608 | $622.9K | <0.1% | −215,520−87.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,726 | $625.4K | <0.1% | +282+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 11,996 | $625.4K | <0.1% | +2,840+31.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,561 | $627.2K | <0.1% | 00.0% | Unchanged | – |
| SOBOSouth Bow Corp | COM | 23,911 | $629.6K | <0.1% | −4,498−15.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,380 | $630.4K | <0.1% | +189+8.6% | Added | History |
| MATXMatson, Inc. | COM | 6,726 | $631.0K | <0.1% | −139−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 829 | $634.9K | <0.1% | +68+8.9% | Added | History |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 19,079 | $635.5K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,365 | $637.9K | <0.1% | −155−10.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 663 | $639.1K | <0.1% | +193+41.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,219 | $639.3K | <0.1% | +539+79.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,156 | $640.1K | <0.1% | −59−0.8% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 39,619 | $646.2K | <0.1% | +6,057+18.0% | Added | History |
| UNMUnum Group | Stock | 8,457 | $646.2K | <0.1% | −224−2.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,486 | $650.0K | <0.1% | +434+14.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,171 | $652.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,982 | $653.0K | <0.1% | −169−2.7% | Reduced | – |
| RSReliance, Inc. | COM | 2,396 | $655.9K | <0.1% | −23−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 16,190 | $658.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,311 | $658.1K | <0.1% | −1,064−4.4% | Reduced | – |
| DGDollar General Corp | COM | 6,407 | $659.8K | <0.1% | −2,084−24.5% | Reduced | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 46,251 | $660.0K | <0.1% | −2,526−5.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,734 | $661.4K | <0.1% | −1,392−22.7% | Reduced | History |
| BSRRSierra Bancorp | COM | 24,951 | $663.4K | <0.1% | −1,000−3.9% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 11,988 | $665.2K | <0.1% | +1,257+11.7% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,929 | $665.5K | <0.1% | +2,524+17.5% | Added | History |
| CACICACI International Inc | CL A | 1,139 | $665.8K | <0.1% | −10−0.9% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 38,416 | $666.1K | <0.1% | +1,576+4.3% | Added | – |
| EQIXEquinix Inc | COM | 802 | $667.1K | <0.1% | −97−10.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 35,977 | $667.7K | <0.1% | −650−1.8% | Reduced | History |
| SHELShell plc | ADR | 8,821 | $667.9K | <0.1% | −737−7.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,385 | $668.3K | <0.1% | −237−14.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,879 | $669.4K | <0.1% | −732−5.8% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 117,235 | $670.6K | <0.1% | +117,235 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,823 | $677.5K | <0.1% | +1,292+3.6% | Added | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 25,017 | $677.9K | <0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 6,690 | $678.5K | <0.1% | +6,690 | New | History |
| RMDResmed Inc | COM | 2,572 | $682.4K | <0.1% | −169−6.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,273 | $683.2K | <0.1% | −84−6.2% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,043 | $688.6K | <0.1% | −548−8.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 11,330 | $691.2K | <0.1% | +851+8.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,374 | $692.3K | <0.1% | +75+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,974 | $693.0K | <0.1% | −397−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,411 | $698.2K | <0.1% | +1,504+51.7% | Added | – |
| KHCKraft Heinz Co | Stock | 27,507 | $698.9K | <0.1% | +4,698+20.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,465 | $699.5K | <0.1% | −318−6.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 33,504 | $699.9K | <0.1% | +3,161+10.4% | Added | History |
| DAICCID Holdco, Inc. | COM | 269,624 | $701.0K | <0.1% | +269,624 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,856 | $703.5K | <0.1% | +6+0.1% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,250 | $704.0K | <0.1% | +959+9.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,777 | $704.5K | <0.1% | −182−4.6% | Reduced | History |
| Fundx Invt Tr360876841 | FUTURE FUND OPPO | 25,485 | $710.4K | <0.1% | −1,050−4.0% | Reduced | – |
| SYYSysco Corp | Stock | 9,087 | $710.7K | <0.1% | −1,428−13.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,484 | $711.4K | <0.1% | +104+7.5% | Added | History |
| METMetlife Inc | Stock | 9,112 | $712.3K | <0.1% | −124−1.3% | Reduced | History |
| PEverpure, Inc. | CL A | 7,659 | $717.1K | <0.1% | +1,761+29.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,496 | $717.9K | <0.1% | +283+23.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 17,502 | $721.6K | <0.1% | +3,864+28.3% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 88,977 | $723.4K | <0.1% | −2,919−3.2% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 10,479 | $724.9K | <0.1% | −1,952−15.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,509 | $725.7K | <0.1% | −48−1.1% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 24,679 | $726.6K | <0.1% | +6,073+32.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,225 | $726.9K | <0.1% | −399−2.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,085 | $728.9K | <0.1% | +6,767+92.5% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 22,211 | $742.3K | <0.1% | +22,211 | New | – |
| BSXBoston Scientific Corp | Stock | 7,263 | $743.7K | <0.1% | +2,887+66.0% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 44,324 | $744.6K | <0.1% | +60.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,276 | $749.0K | <0.1% | +20,276 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,419 | $749.1K | <0.1% | +18,419 | New | – |
| MTBM&T Bank Corp | COM | 4,139 | $749.6K | <0.1% | −279−6.3% | Reduced | History |
| DOVDOVER Corp | COM | 4,159 | $753.6K | <0.1% | −417−9.1% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 26,426 | $761.3K | <0.1% | +26,426 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 64,365 | $761.4K | <0.1% | +1,415+2.2% | 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 |