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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
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,561$298.9K<0.1%−9−0.2%Reduced–
Fidelity Covington Trust316092378FIDELITY US MLTF7,887$299.3K<0.1%+25+0.3%Added–
EIGEmployers Holdings, Inc.COM6,936$299.4K<0.1%−15−0.2%ReducedHistory
APPFAppfolio IncCOM CL A1,288$299.7K<0.1%+20+1.6%AddedHistory
Fidelity Covington Trust316092295FUN SMA MID ETF9,768$299.8K<0.1%+13+0.1%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS10,789$301.2K<0.1%+72+0.7%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,977$301.5K<0.1%−41−0.3%Reduced–
EQNREquinor ASASPONSORED ADR12,779$302.0K<0.1%+4,433+53.1%AddedHistory
RYRoyal Bank of CanadaStock1,777$303.0K<0.1%+393+28.4%AddedHistory
STRLSterling Infrastructure, Inc.COM990$303.3K<0.1%+65+7.0%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,907$303.3K<0.1%−128−3.2%Reduced–
CTVACorteva, Inc.Stock4,537$304.1K<0.1%+73+1.6%AddedHistory
Innovator ETFs Trust45784N767GROWTH 100 PWR B10,314$304.4K<0.1%−10−0.1%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT29,161$305.6K<0.1%+12,647+76.6%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,610$306.3K<0.1%+704+18.0%Added–
DVNDevon Energy CorpStock8,379$306.9K<0.1%−287−3.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,421$307.2K<0.1%+10,421NewHistory
FTNTFortinet, Inc.Stock3,870$307.3K<0.1%−94−2.4%ReducedHistory
MLMMartin Marietta Materials IncCOM494$307.7K<0.1%+5+1.0%AddedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 1012,199$308.3K<0.1%+484+4.1%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP3,196$309.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock2,368$309.1K<0.1%−284−10.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,984$309.7K<0.1%+49+0.7%Added–
Vanguard Financials ETF92204A405ETF2,324$310.2K<0.1%+4+0.2%Added–
iShares Tr46438G570TOP 20 U S ETF9,938$310.4K<0.1%+870+9.6%Added–
MARMarriott International IncStock1,002$310.9K<0.1%+86+9.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF966$312.1K<0.1%−307−24.1%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI7,450$312.3K<0.1%00.0%Unchanged–
ARQTArcutis Biotherapeutics, Inc.COM10,828$314.4K<0.1%+10,828NewHistory
EXCExelon CorpStock7,226$315.0K<0.1%−34−0.5%ReducedHistory
GWREGuidewire Software, Inc.COM1,567$315.0K<0.1%−32−2.0%ReducedHistory
AGNCAGNC Investment Corp.REIT29,391$315.1K<0.1%+174+0.6%AddedHistory
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG11,798$315.2K<0.1%−3,816−24.4%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,917$316.3K<0.1%00.0%Unchanged–
HALHalliburton CoStock11,221$317.1K<0.1%+687+6.5%AddedHistory
PRKPark National CorpCOM2,085$317.3K<0.1%−80−3.7%ReducedHistory
AKAMAkamai Technologies IncCOM3,640$317.6K<0.1%+42+1.2%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A8,883$320.2K<0.1%−199−2.2%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,849$320.6K<0.1%+3,215+42.1%Added–
IDXXIDEXX Laboratories IncCOM476$322.0K<0.1%−1−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT8,546$323.2K<0.1%+8,546New–
Blueprint Chesapk MLT88636J873TFPN12,608$323.9K<0.1%+599+5.0%Added–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,913$326.2K<0.1%−3,551−28.5%Reduced–
PNWPinnacle West Capital CorpCOM3,684$326.7K<0.1%−37−1.0%ReducedHistory
ADSKAutodesk, Inc.COM1,104$326.8K<0.1%−18−1.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock16,639$328.0K<0.1%−899−5.1%ReducedHistory
Global X FDS37960A511GLOBAL X DOW 3012,325$328.0K<0.1%+900+7.9%Added–
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,792$329.1K<0.1%−325−3.6%Reduced–
DKSDick's Sporting Goods, Inc.Stock1,666$329.8K<0.1%−15−0.9%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,439$330.6K<0.1%+3,439New–
WMBWilliams Companies, Inc.COM5,511$331.3K<0.1%+331+6.4%AddedHistory
PAXPatria Investments LtdCOM CL A20,899$332.1K<0.1%+1,918+10.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,213$334.0K<0.1%+36+3.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,504$334.5K<0.1%+60+1.4%Added–
Global X FDS37954Y475S&P 500 COVERED8,253$335.3K<0.1%−96−1.1%Reduced–
LACLithium Americas Corp.Stock76,931$335.4K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock16,202$336.2K<0.1%−284−1.7%ReducedHistory
EBCEastern Bankshares, Inc.COM18,498$340.9K<0.1%+6,200+50.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,895$341.4K<0.1%−25−0.3%Reduced–
LLoews CorpCOM3,242$341.5K<0.1%+184+6.0%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD3,494$341.9K<0.1%+350+11.1%Added–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP8,744$341.9K<0.1%+454+5.5%Added–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF11,093$342.9K<0.1%+15+0.1%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,033$345.0K<0.1%+160+5.6%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,263$345.2K<0.1%+8,263New–
KNSLKinsale Capital Group, Inc.Stock883$345.4K<0.1%+34+4.0%AddedHistory
TERTeradyne, IncStock1,793$347.1K<0.1%−36−2.0%ReducedHistory
ETREntergy CorpCOM3,761$347.7K<0.1%+37+1.0%AddedHistory
BNYBank of New York Mellon CorpStock3,023$350.9K<0.1%−188−5.9%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,378$352.3K<0.1%+5,378New–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,798$353.5K<0.1%+48+0.4%Added–
NCANuveen California Municipal Value FundCOM STK39,527$353.8K<0.1%+185+0.5%AddedHistory
EMNEastman Chemical CoStock5,610$358.1K<0.1%−19−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,016$361.2K<0.1%+197+4.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,499$364.4K<0.1%+16,173+142.8%Added–
Exchange Listed FDS Tr30151E624CABANA MODERATE15,709$365.0K<0.1%−348−2.2%Reduced–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP10,621$366.1K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS7,791$366.6K<0.1%+32+0.4%AddedHistory
Fidelity High Dividend ETF316092840ETF6,523$369.8K<0.1%+168+2.6%Added–
FNVFranco Nevada CorpStock1,784$369.9K<0.1%+110+6.6%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P13,855$371.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H208ALLIANZIM US EQT10,671$372.0K<0.1%00.0%Unchanged–
The Alger ETF Trust015564503AI ENABLERS ADOP10,309$372.3K<0.1%+1,964+23.5%Added–
MNSTMonster Beverage CorpCOM4,876$373.8K<0.1%+47+1.0%AddedHistory
HWMHowmet Aerospace Inc.Stock1,830$375.1K<0.1%−117−6.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,256$375.4K<0.1%+7+0.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,619$375.4K<0.1%−137−5.0%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,517$376.7K<0.1%+19+0.1%Added–
CDNSCadence Design Systems IncStock1,222$382.0K<0.1%+60+5.2%AddedHistory
TCW ETF Trust29287L502ARTIF INTEL ETF10,170$382.2K<0.1%00.0%Unchanged–
HEIHeico CorpCOM1,181$382.2K<0.1%+43+3.8%AddedHistory
VMCVulcan Materials COCOM1,341$382.4K<0.1%−6−0.4%ReducedHistory
iShares Tr46435G342MORTGE REL ETF17,249$382.6K<0.1%−301−1.7%Reduced–
YUMYum Brands IncStock2,531$382.9K<0.1%−93−3.5%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP8,516$385.9K<0.1%+3,955+86.7%Added–
HSYHershey CoCOM2,128$387.2K<0.1%+99+4.9%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT9,334$387.6K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM502$387.7K<0.1%−26−4.9%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH5,254$388.0K<0.1%+8+0.2%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,634$389.0K<0.1%+2,264+35.5%Added–

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