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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
Simplify Exchange Traded Fun82889N699MANAGED FUTURES8,559$233.3K<0.1%+1,009+13.4%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,791$233.7K<0.1%+702+3.5%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,468$233.8K<0.1%+83+2.5%Added–
SJMJ M SMUCKER CoStock2,405$235.2K<0.1%−148−5.8%ReducedHistory
CAVACava Group, Inc.COM4,010$235.3K<0.1%−116−2.8%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT11,117$236.0K<0.1%+11,117New–
ALBAlbemarle CorpStock1,680$237.7K<0.1%+1,680NewHistory
GLDICredit Suisse AGX LINK GOLD SHS1,368$237.7K<0.1%−400−22.6%ReducedHistory
TEMTempus AI, Inc.CL A4,057$239.6K<0.1%−165−3.9%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF8,166$239.6K<0.1%00.0%Unchanged–
ITGartner IncCOM953$240.4K<0.1%−50−5.0%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF3,076$241.9K<0.1%+436+16.5%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,496$242.3K<0.1%−31−0.2%Reduced–
ROLRollins IncCOM4,088$245.4K<0.1%−224−5.2%ReducedHistory
WBSWebster Financial CorpCOM3,912$246.2K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM857$246.3K<0.1%−440−33.9%ReducedHistory
WSMWilliams Sonoma IncCOM1,381$246.6K<0.1%+56+4.2%AddedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS14,600$246.9K<0.1%+4,600+46.0%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,029$247.1K<0.1%+529+11.8%Added–
FASTFastenal CoStock6,168$247.5K<0.1%+725+13.3%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR3,488$248.4K<0.1%00.0%Unchanged–
KRKroger CoStock3,995$249.6K<0.1%+83+2.1%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,035$250.7K<0.1%−357−8.1%Reduced–
HRIHerc Holdings IncCOM1,692$251.1K<0.1%+1,692NewHistory
WisdomTree Tr97717X131INTL QULTY DIV6,059$251.3K<0.1%−71−1.2%Reduced–
ENSGEnsign Group, IncCOM1,443$251.4K<0.1%−480−25.0%ReducedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B9,500$251.6K<0.1%−142−1.5%Reduced–
BlackRock ETF Trust II092528884SHORT TERM CALIF5,000$252.3K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF10,209$252.9K<0.1%−156−1.5%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND3,572$253.1K<0.1%−92−2.5%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,688$253.2K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM3,665$253.3K<0.1%+77+2.1%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,285$253.4K<0.1%+14+0.3%Added–
BAHBooz Allen Hamilton Holding CorpCL A3,007$253.7K<0.1%+3,007NewHistory
DHIHorton D R IncCOM1,766$254.3K<0.1%−53−2.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM2,809$254.5K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM3,570$254.7K<0.1%−2,617−42.3%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF6,256$254.8K<0.1%−8,676−58.1%Reduced–
CPBCAMPBELL'S CoCOM9,147$254.9K<0.1%+634+7.4%AddedHistory
TELTE Connectivity plcStock1,121$255.1K<0.1%+163+17.0%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,629$255.3K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM3,478$256.3K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,908$256.5K<0.1%+129+4.6%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,022$256.7K<0.1%+1,022New–
KVUEKenvue Inc.Stock14,900$257.0K<0.1%−525−3.4%ReducedHistory
EBAYeBay IncCOM2,953$257.2K<0.1%−241−7.5%ReducedHistory
SAPSAP SEADR1,063$258.2K<0.1%+110+11.5%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF2,800$258.3K<0.1%00.0%Unchanged–
YPFYpf Sociedad AnonimaSPON ADR CL D7,161$258.9K<0.1%−473−6.2%ReducedHistory
STTState Street CorpCOM2,016$260.1K<0.1%−36−1.8%ReducedHistory
Capital Group New Geography14021N105SHS8,158$260.5K<0.1%+93+1.2%Added–
EWEdwards Lifesciences CorpStock3,063$261.1K<0.1%−108−3.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,521$261.2K<0.1%+340+10.7%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US6,017$261.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,439$261.8K<0.1%+1,878+24.8%Added–
Doubleline ETF Trust25861R600FORTUNE 500 EQUA8,217$262.2K<0.1%+347+4.4%Added–
Global X FDS37954Y459RUSSELL 200017,250$263.9K<0.1%+4,800+38.6%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,000$264.2K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM715$264.4K<0.1%−176−19.8%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,291$266.0K<0.1%−31−0.9%Reduced–
KEYKeycorpCOM13,022$268.8K<0.1%−460−3.4%ReducedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF3,788$270.1K<0.1%+3,788New–
Ssga Active Tr78470P721SPDR SSGA MY202610,839$270.2K<0.1%+2,708+33.3%Added–
UBSIUnited Bankshares IncCOM7,045$270.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,869$270.6K<0.1%+366+8.1%Added–
SLBSLB LimitedStock7,060$271.0K<0.1%−1,097−13.4%ReducedHistory
LARLithium Argentina AGStock48,592$271.1K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM18,318$271.3K<0.1%−2,810−13.3%ReducedHistory
WDCWestern Digital CorpCOM1,580$272.3K<0.1%−34−2.1%ReducedHistory
Global X FDS37960A859DOW 30 CO CA ETF12,380$272.4K<0.1%+125+1.0%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,206$272.9K<0.1%+10.0%Added–
Ssga Active Tr78470P713SPDR SSGA MY202711,084$273.7K<0.1%+2,697+32.2%Added–
BENFranklin Templeton IncCOM11,467$273.9K<0.1%−425−3.6%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,512$274.7K<0.1%−2,212−28.6%Reduced–
XYZBlock, Inc.CL A4,229$275.3K<0.1%−607−12.6%ReducedHistory
WisdomTree Tr97717Y857US MULTIFACTOR5,377$275.6K<0.1%−119−2.2%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT4,793$276.6K<0.1%+10.0%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,437$277.1K<0.1%−1,911−44.0%Reduced–
ZTSZoetis Inc.Stock2,211$278.1K<0.1%−3,953−64.1%ReducedHistory
WSFSWSFS Financial CorpCOM5,082$280.7K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM6,153$280.8K<0.1%+22+0.4%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL7,843$284.0K<0.1%+69+0.9%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF5,735$284.7K<0.1%+5+0.1%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,809$285.3K<0.1%−1,055−15.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,350$288.0K<0.1%+46+0.7%AddedConverted for a 2-for-1 split–
VanEck ETF Trust92189F601URANI NUCLE ETF2,321$288.2K<0.1%+539+30.2%Added–
SHWSherwin Williams CoCOM891$288.8K<0.1%−28−3.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,428$290.6K<0.1%−130−5.1%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM29,415$293.3K<0.1%−554−1.8%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH5,446$293.3K<0.1%+874+19.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU3,130$294.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD3,347$294.8K<0.1%−2,000−37.4%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,212$294.9K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A10,324$296.3K<0.1%+10,324NewHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,206$296.8K<0.1%+38+1.2%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,933$297.5K<0.1%−66−1.7%Reduced–
INFYInfosys LtdSPONSORED ADR16,725$298.0K<0.1%+6,203+59.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,442$298.2K<0.1%+667+17.7%Added–
INGING Groep NVSPONSORED ADR10,650$298.2K<0.1%+10,650NewHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,296$298.6K<0.1%00.0%Unchanged–

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