Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,289
- +13 vs. Q3 2025
- Portfolio value
- $4.66B
- +$124.6M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 394,965 | $269.3M | 5.8% | +6,664+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,109,337 | $202.8M | 4.3% | +58,611+2.9% | Added | – |
| AAPLApple Inc. | Stock | 654,138 | $177.8M | 3.8% | +13,405+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 213,258 | $146.1M | 3.1% | −3,381−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 223,534 | $108.1M | 2.3% | +10,072+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 210,651 | $105.9M | 2.3% | +3,782+1.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,008,955 | $101.3M | 2.2% | −4730.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 65,809 | $70.7M | 1.5% | +55+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 347,535 | $64.8M | 1.4% | +7,819+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 94,448 | $59.2M | 1.3% | +3,058+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 219,890 | $50.8M | 1.1% | −1,427−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 914,056 | $49.2M | 1.1% | +190,337+26.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 782,065 | $48.9M | 1.0% | +42,951+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 138,362 | $43.3M | 0.9% | +1,863+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,638 | $42.2M | 0.9% | +1,400+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 130,160 | $40.8M | 0.9% | −876−0.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 380,353 | $34.8M | 0.7% | −65,775−14.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 51,264 | $33.8M | 0.7% | +2,786+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 98,604 | $31.8M | 0.7% | −730−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 567,270 | $30.5M | 0.7% | +40,765+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,637 | $30.1M | 0.6% | +3,045+3.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 536,625 | $28.4M | 0.6% | −37,171−6.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 197,082 | $28.3M | 0.6% | −629−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 59,737 | $26.9M | 0.6% | −472−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,240 | $26.4M | 0.6% | +807+0.7% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 492,663 | $25.8M | 0.6% | +23,874+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,683 | $25.3M | 0.5% | +139,034+121.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 69,938 | $24.2M | 0.5% | +734+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,729 | $24.0M | 0.5% | +1,472+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 714,694 | $23.3M | 0.5% | −16,508−2.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 419,512 | $19.7M | 0.4% | −12,542−2.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 413,560 | $18.4M | 0.4% | +19,680+5.0% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 331,717 | $18.2M | 0.4% | −20,078−5.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 298,086 | $18.1M | 0.4% | −15,752−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 599,323 | $17.7M | 0.4% | −7,011−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 20,117 | $17.3M | 0.4% | +491+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 357,640 | $16.9M | 0.4% | +13,638+4.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,439 | $16.9M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,417 | $16.8M | 0.4% | −2,575−1.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 237,661 | $16.5M | 0.4% | −1,132−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,714 | $16.4M | 0.4% | +1,080+3.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 690,824 | $16.1M | 0.3% | +7,441+1.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 594,973 | $15.9M | 0.3% | +92,386+18.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 193,974 | $15.6M | 0.3% | −18,302−8.6% | Reduced | – |
| VVisa Inc. | Stock | 44,129 | $15.5M | 0.3% | −699−1.6% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 234,209 | $15.1M | 0.3% | +9,212+4.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 340,395 | $15.1M | 0.3% | +13,012+4.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,034 | $14.3M | 0.3% | −5,912−23.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 66,040 | $14.1M | 0.3% | +627+1.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 303,265 | $14.1M | 0.3% | −3,490−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 91,883 | $14.0M | 0.3% | +1,442+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 123,388 | $13.7M | 0.3% | −269−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 494,351 | $13.6M | 0.3% | −25,424−4.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,827 | $13.4M | 0.3% | +5,161+18.0% | Added | History |
| NFLXNetflix Inc | Stock | 141,659 | $13.3M | 0.3% | −1,191−0.8% | ReducedConverted for a 10-for-1 split | History |
| IAUiShares Gold Trust | ETF | 162,082 | $13.2M | 0.3% | +22,038+15.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,934 | $12.9M | 0.3% | +7,723+3.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 250,807 | $12.7M | 0.3% | −45,419−15.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 103,311 | $12.6M | 0.3% | −15,945−13.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 248,690 | $12.5M | 0.3% | +4,443+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 103,669 | $12.5M | 0.3% | −6,073−5.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 105,846 | $12.5M | 0.3% | −1,457−1.4% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 373,072 | $12.4M | 0.3% | −76,338−17.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 34,528 | $12.4M | 0.3% | −1,694−4.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 69,689 | $12.4M | 0.3% | −4,782−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 204,193 | $12.2M | 0.3% | −52,241−20.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,300 | $11.9M | 0.3% | +3,694+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 99,490 | $11.9M | 0.3% | +7,066+7.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 233,293 | $11.8M | 0.3% | −25,282−9.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 509,904 | $11.7M | 0.3% | +206,444+68.0% | Added | – |
| JNJJohnson & Johnson | Stock | 56,614 | $11.7M | 0.3% | +359+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 147,823 | $11.4M | 0.2% | −6,586−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 58,245 | $11.4M | 0.2% | +3,924+7.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 89,150 | $11.3M | 0.2% | +3,989+4.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 496,370 | $11.2M | 0.2% | −4,562−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 154,807 | $11.1M | 0.2% | +10,080+7.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,776 | $11.0M | 0.2% | +5,079+3.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,398 | $11.0M | 0.2% | +1,203+2.3% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 217,378 | $10.8M | 0.2% | +1,735+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 223,157 | $10.8M | 0.2% | +7,837+3.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 46,690 | $10.5M | 0.2% | +2,322+5.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 428,919 | $10.5M | 0.2% | +5,020+1.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 128,825 | $10.4M | 0.2% | +707+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 17,954 | $10.3M | 0.2% | −301−1.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 235,209 | $10.3M | 0.2% | +8,360+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,255 | $10.2M | 0.2% | −193−0.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 122,833 | $10.2M | 0.2% | +197+0.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,664 | $10.1M | 0.2% | +946+4.4% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 125,146 | $10.0M | 0.2% | −787−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 232,220 | $9.94M | 0.2% | +5,770+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 28,829 | $9.92M | 0.2% | +2,159+8.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 85,217 | $9.81M | 0.2% | −4,598−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 163,906 | $9.72M | 0.2% | +24,984+18.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 217,111 | $9.64M | 0.2% | +8,446+4.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 211,746 | $9.62M | 0.2% | +23,624+12.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 203,887 | $9.60M | 0.2% | +49,058+31.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 284,038 | $9.52M | 0.2% | +39,486+16.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 32,049 | $9.49M | 0.2% | +300+0.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 186,429 | $9.26M | 0.2% | +10,138+5.8% | Added | History |
| Calamos ETF Tr12811T506 | ALTERNATIVE NASD | 310,729 | $9.25M | 0.2% | +11,417+3.8% | Added | – |
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 | – | $969.0K |
Sold out since Q3 2025 (67)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 179,288 | $4.60M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,057 | $3.62M | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,612 | $3.39M | 0.1% | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,423 | $3.16M | 0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 156,307 | $3.05M | 0.1% | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 20,747 | $1.54M | <0.1% | – |
| ACHAccendra Health Inc | Stock | 228,376 | $1.20M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 41,003 | $1.13M | <0.1% | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 23,594 | $1.03M | <0.1% | – |
| MYRGMyr Group Inc. | COM | 4,414 | $923.1K | <0.1% | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 18,292 | $883.3K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,497 | $585.8K | <0.1% | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 17,709 | $441.5K | <0.1% | – |
| XYLXylem Inc. | COM | 2,960 | $437.2K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,214 | $397.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 49,955 | $356.2K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,101 | $354.8K | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 9,201 | $354.5K | <0.1% | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 16,799 | $334.1K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 10,464 | $300.4K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,693 | $300.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 431 | $290.4K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,577 | $288.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 5,966 | $285.9K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 37,746 | $283.1K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 10,095 | $274.5K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,801 | $268.0K | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 8,585 | $258.6K | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 7,174 | $257.4K | <0.1% | – |
| LENLennar Corp | CL A | 2,010 | $255.9K | <0.1% | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 7,789 | $245.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 10,104 | $239.9K | <0.1% | History |
| CVSACovista Inc. | COM | 1,547 | $236.8K | <0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,571 | $236.5K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,419 | $236.4K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,025 | $229.2K | <0.1% | History |
| Themes ETF Tr882927759 | URANI NUCLE ETF | 4,821 | $225.4K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,395 | $221.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 5,551 | $218.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,814 | $217.0K | <0.1% | History |
| HUMHumana Inc | Stock | 744 | $216.7K | <0.1% | History |
| CVNACarvana Co. | CL A | 630 | $215.5K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,380 | $212.4K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,011 | $212.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,135 | $211.3K | <0.1% | History |
| CLHClean Harbors Inc | COM | 865 | $210.7K | <0.1% | History |
| LRNStride, Inc. | COM | 1,369 | $208.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,369 | $205.4K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,491 | $205.3K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,314 | $204.7K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,102 | $204.5K | <0.1% | – |
| ABMAbm Industries Inc | COM | 4,493 | $204.4K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 8,780 | $203.6K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,236 | $201.1K | <0.1% | – |
| VBFInvesco Bond Fund | COM | 12,495 | $195.9K | <0.1% | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 15,482 | $190.3K | <0.1% | – |
| FNBFNB Corp | COM | 10,411 | $159.6K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 16,550 | $152.8K | <0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 10,397 | $149.1K | <0.1% | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 11,553 | $97.5K | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 13,676 | $92.5K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 13,065 | $92.2K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,397 | $85.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,207 | $71.8K | <0.1% | History |
| KOPNKopin Corp | COM | 19,000 | $70.3K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,450 | $66.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 10,427 | $50.0K | <0.1% | History |