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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,289
+13 vs. Q3 2025
Portfolio value
$4.66B
+$124.6M (+2.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Mutual Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RMTIRockwell Medical, Inc.COM NEW12,000$10.0K<0.1%+12,000NewHistory
EXFYExpensify, Inc.COM CL A10,000$15.1K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM10,000$18.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR20,220$49.9K<0.1%−37−0.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS12,474$51.5K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,169$53.9K<0.1%+68+0.7%AddedHistory
REAXReal REMAX Group Inc.COM NEW16,050$58.6K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM30,200$59.8K<0.1%+2,500+9.0%AddedHistory
DNNDenison Mines Corp.COM26,531$70.6K<0.1%+10,000+60.5%AddedHistory
CMUMFS High Yield Municipal TrustSH BEN INT20,998$73.7K<0.1%+20,998NewHistory
ACCOAcco Brands CorpCOM20,000$74.6K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM17,152$82.3K<0.1%+17,152NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$82.8K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF16,689$93.0K<0.1%−7,327−30.5%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM12,407$93.5K<0.1%+12,407NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,094$97.7K<0.1%+58+0.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM11,148$101.0K<0.1%+11,148NewHistory
SHLSShoals Technologies Group, Inc.CL A12,709$108.0K<0.1%+12,709NewHistory
GNLGlobal Net Lease, Inc.COM NEW13,789$118.6K<0.1%+33+0.2%AddedHistory
WUWestern Union COStock12,835$119.5K<0.1%+766+6.3%AddedHistory
DNPDNP Select Income Fund IncCOM12,075$120.6K<0.1%+369+3.2%AddedHistory
DAICCID Holdco, Inc.COM269,974$121.2K<0.1%+350+0.1%AddedHistory
EGYVaalco Energy IncCOM NEW34,669$126.2K<0.1%+34,669NewHistory
MPTMedical Properties Trust IncCOM29,412$147.1K<0.1%−6,080−17.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock19,584$152.2K<0.1%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,344$153.6K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR38,645$156.5K<0.1%−10,043−20.6%ReducedHistory
PRMEPrime Medicine, Inc.COM45,200$156.8K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,739$157.5K<0.1%+120.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS13,674$162.2K<0.1%−838−5.8%ReducedHistory
RITMRithm Capital Corp.REIT15,034$163.9K<0.1%+43+0.3%AddedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW21,670$168.6K<0.1%+21,670NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,209$171.9K<0.1%+195+1.8%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,229$172.8K<0.1%+335+2.0%AddedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS13,218$176.3K<0.1%+13,218NewHistory
VGVenture Global, Inc.COM CL A26,120$178.1K<0.1%+26,120NewHistory
iShares Tr46435G219INVT GRAD SY ETF4,391$200.5K<0.1%+4,391New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,398$200.5K<0.1%+25+0.3%Added–
AIGAmerican International Group, Inc.Stock2,349$200.9K<0.1%+2,349NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,616$201.1K<0.1%−983−10.2%Reduced–
iShares Tr464289883CORE 30 70 ETF5,024$201.6K<0.1%+13+0.3%Added–
NDSNNordson CorpCOM839$201.7K<0.1%+839NewHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,566$201.9K<0.1%−164−4.4%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS1,869$202.7K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF1,680$202.9K<0.1%+1,680New–
OMFOneMain Holdings, Inc.COM3,005$203.0K<0.1%−565−15.8%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK8,730$203.5K<0.1%+60+0.7%AddedHistory
ETXEaton Vance Municipal Income 2028 Term TrustSHS10,883$203.5K<0.1%+10,883NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF5,655$205.7K<0.1%+5,655New–
TDGTransDigm Group INCCOM155$206.1K<0.1%−33−17.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,317$206.8K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM794$207.8K<0.1%+15+1.9%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,707$209.7K<0.1%+7,707New–
NMZNuveen Municipal High Income Opportunity FundCOM20,687$210.8K<0.1%+1,127+5.8%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A3,551$210.9K<0.1%+3,551NewHistory
ZIONZions Bancorporation, National AssociationCOM3,606$211.1K<0.1%+3,606NewHistory
iShares Inc464286772MSCI STH KOR ETF2,188$212.7K<0.1%+2,188New–
ACGLArch Capital Group Ltd.Stock2,218$212.7K<0.1%−71−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,590$213.5K<0.1%+1,590New–
WDAYWorkday, Inc.CL A996$213.9K<0.1%−44−4.2%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$214.7K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A634$215.7K<0.1%−61−8.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,514$215.7K<0.1%+1,514NewHistory
MGEEMge Energy IncCOM2,756$216.1K<0.1%+2,756NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,926$216.1K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock829$217.7K<0.1%+829NewHistory
iShares Tr464287689RUSSELL 3000 ETF568$219.8K<0.1%+6+1.1%Added–
PAYXPaychex IncStock1,961$220.0K<0.1%−2,134−52.1%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT33,425$220.3K<0.1%−3,000−8.2%ReducedHistory
iShares Tr46438G653IBONDS DEC 20348,384$221.1K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF7,651$221.6K<0.1%+100+1.3%Added–
MSTRStrategy IncStock1,459$221.7K<0.1%−345−19.1%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD2,947$222.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W323EM MKTS QTLY DIV7,139$223.5K<0.1%−28−0.4%Reduced–
AMPAmeriprise Financial IncCOM457$224.0K<0.1%−8−1.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock584$224.0K<0.1%−38−6.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,744$224.6K<0.1%00.0%Unchanged–
Cambria ETF Tr132061706EMRG SHAREHLDR5,868$224.9K<0.1%+10+0.2%Added–
CVECenovus Energy Inc.COM13,323$225.4K<0.1%+13,323NewHistory
XELXcel Energy IncStock3,052$225.4K<0.1%+52+1.7%AddedHistory
CAGConagra Brands Inc.Stock13,027$225.5K<0.1%+20.0%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT15,993$225.5K<0.1%+15,993NewHistory
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$225.6K<0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW8,308$225.6K<0.1%+8,308NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM28,385$225.7K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW2,843$226.2K<0.1%+356+14.3%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF9,298$226.3K<0.1%+9,298New–
iShares Tr46435G441ESG ADVNCD HY BD4,791$226.4K<0.1%+4,791New–
PIMCO ETF Tr72201R643ENHANCD SHORT2,298$226.5K<0.1%+2,298New–
INCYIncyte CorpCOM2,298$227.0K<0.1%+2,298NewHistory
EAElectronic Arts Inc.COM1,117$228.2K<0.1%+14+1.3%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V6,011$228.4K<0.1%+6,011New–
BUDAnheuser-Busch InBev SA/NVADR3,572$228.7K<0.1%+75+2.1%AddedHistory
DGXQuest Diagnostics IncCOM1,318$228.7K<0.1%+18+1.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF7,206$228.9K<0.1%+7,206New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,563$229.9K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E4,207$230.9K<0.1%+35+0.8%Added–
ACMAecomCOM2,431$231.8K<0.1%−70−2.8%ReducedHistory
SUNSunoco LPCOM UT REP LP4,439$232.6K<0.1%−183−4.0%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF5,550$232.7K<0.1%−243−4.2%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mutual Advisors, LLC in Q4 2025
SecurityClassPutsCalls
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.

Positions of Mutual Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45784N833US SMALL CAP PWR179,288$4.60M0.1%–
ULUnilever PLCSPON ADR NEW58,057$3.62M0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS57,612$3.39M0.1%–
YCSProShares Trust IIULTRASHORT YEN N66,423$3.16M0.1%History
Kraneshares Tr500767736QUADRTC INT RT156,307$3.05M0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF20,747$1.54M<0.1%–
ACHAccendra Health IncStock228,376$1.20M<0.1%History
IPGInterpublic Group of Companies, Inc.COM41,003$1.13M<0.1%History
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES23,594$1.03M<0.1%–
MYRGMyr Group Inc.COM4,414$923.1K<0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET18,292$883.3K<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK30,497$585.8K<0.1%History
RBB FD Inc74933W627MOTLEY FOOL MID17,709$441.5K<0.1%–
XYLXylem Inc.COM2,960$437.2K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,214$397.0K<0.1%–
GTGoodyear Tire & Rubber CoCOM49,955$356.2K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,101$354.8K<0.1%–
FETHFidelity Ethereum FundSHS9,201$354.5K<0.1%History
Global X FDS37954Y186CLEAN WTR ETF16,799$334.1K<0.1%–
SONYSony Group CorpSPONSORED ADR10,464$300.4K<0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF7,693$300.0K<0.1%–
SPOTSpotify Technology S.A.Stock431$290.4K<0.1%History
PSIXPower Solutions International, Inc.Stock3,577$288.0K<0.1%History
SMCISuper Micro Computer, Inc.Stock5,966$285.9K<0.1%History
PTONPeloton Interactive, Inc.CL A COM37,746$283.1K<0.1%History
iShares Inc464286103MSCI AUST ETF10,095$274.5K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,801$268.0K<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN8,585$258.6K<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF7,174$257.4K<0.1%–
LENLennar CorpCL A2,010$255.9K<0.1%History
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR7,789$245.0K<0.1%–
CTRACoterra Energy Inc.Stock10,104$239.9K<0.1%History
CVSACovista Inc.COM1,547$236.8K<0.1%History
Innovator ETFs Trust45782C284US SML CP PWR B7,571$236.5K<0.1%–
ARMArm Holdings PLCADR1,419$236.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,025$229.2K<0.1%History
Themes ETF Tr882927759URANI NUCLE ETF4,821$225.4K<0.1%–
MCHPMicrochip Technology IncStock3,395$221.0K<0.1%History
VNOVornado Realty TrustSH BEN INT5,551$218.3K<0.1%History
LVSLas Vegas Sands CorpCOM3,814$217.0K<0.1%History
HUMHumana IncStock744$216.7K<0.1%History
CVNACarvana Co.CL A630$215.5K<0.1%History
HIMSHims & Hers Health, Inc.Stock4,380$212.4K<0.1%History
PCHPotlatchdeltic CorpCOM5,011$212.1K<0.1%History
AVYAvery Dennison CorpCOM1,135$211.3K<0.1%History
CLHClean Harbors IncCOM865$210.7K<0.1%History
LRNStride, Inc.COM1,369$208.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,369$205.4K<0.1%History
BBYBest Buy Co IncStock2,491$205.3K<0.1%History
JKHYJack Henry & Associates IncStock1,314$204.7K<0.1%History
iShares Tr464288737GLB CNSM STP ETF3,102$204.5K<0.1%–
ABMAbm Industries IncCOM4,493$204.4K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF8,780$203.6K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,236$201.1K<0.1%–
VBFInvesco Bond FundCOM12,495$195.9K<0.1%History
ProShares Tr74347G630PSHS CONSUMR GD15,482$190.3K<0.1%–
FNBFNB CorpCOM10,411$159.6K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF16,550$152.8K<0.1%–
GILTGilat Satellite Networks LtdSHS NEW10,397$149.1K<0.1%History
Tidal Tr II88636J444YIELDMAX TSLA OP11,553$97.5K<0.1%–
AHRTAH Realty Trust, Inc.COM13,676$92.5K<0.1%History
ONDSOndas Inc.COM NEW13,065$92.2K<0.1%History
AMCRAmcor plcORD10,397$85.6K<0.1%History
OPENOpendoor Technologies Inc.COM10,207$71.8K<0.1%History
KOPNKopin CorpCOM19,000$70.3K<0.1%History
USALiberty All Star Equity FundSH BEN INT10,450$66.0K<0.1%History
PHKPIMCO High Income FundCOM SHS10,427$50.0K<0.1%History