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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
WSOWatsco IncCOM1,154$389.0K<0.1%+16+1.4%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,192$389.6K<0.1%−10−0.2%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,811$389.8K<0.1%−40−0.3%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI17,765$390.8K<0.1%−1,675−8.6%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,660$392.3K<0.1%−96−1.7%Reduced–
EIXEdison InternationalStock6,536$392.3K<0.1%−62−0.9%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,999$394.5K<0.1%+8+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,486$395.5K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM1,629$395.6K<0.1%+1,629NewHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,393$399.0K<0.1%+787+17.1%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,097$399.4K<0.1%+2,050+20.4%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF15,660$399.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,500$400.8K<0.1%00.0%Unchanged–
Northern Lights FD Tr66538J282OCEA PK DIVE ETF15,917$402.4K<0.1%+7,237+83.4%Added–
CSLCarlisle Companies IncCOM1,260$402.9K<0.1%−19−1.5%ReducedHistory
GGGGraco IncCOM4,915$402.9K<0.1%−28−0.6%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,488$403.8K<0.1%+9,488New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,732$405.1K<0.1%−446−5.5%ReducedHistory
DOWDow Inc.Stock17,382$406.4K<0.1%+1,432+9.0%AddedHistory
Vanguard Materials ETF92204A801ETF1,960$406.9K<0.1%+2+0.1%Added–
AXAxos Financial, Inc.COM4,723$406.9K<0.1%+36+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,227$407.4K<0.1%−26−0.3%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,955$409.1K<0.1%−78−2.6%Reduced–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT10,242$409.6K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock5,145$410.0K<0.1%−710−12.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF9,008$410.1K<0.1%−143−1.6%Reduced–
FELEFranklin Electric Co IncCOM4,301$410.9K<0.1%−811−15.9%ReducedHistory
CUBECubeSmartREIT11,415$411.5K<0.1%+3,908+52.1%AddedHistory
DDDuPont de Nemours, Inc.COM10,250$412.1K<0.1%−282−2.7%ReducedHistory
JJacobs Solutions Inc.COM3,121$413.4K<0.1%+39+1.3%AddedHistory
DOXAmdocs LtdSHS5,139$413.8K<0.1%−426−7.7%ReducedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF14,261$414.4K<0.1%+353+2.5%Added–
Global X FDS37960A669SUPERDIVIDEND17,250$414.5K<0.1%+6,000+53.3%Added–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,604$414.7K<0.1%+360+8.5%Added–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE7,970$414.8K<0.1%00.0%Unchanged–
QQnity Electronics, Inc.COMMON STOCK5,081$414.9K<0.1%+5,081NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S6,475$416.0K<0.1%−86−1.3%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT10,198$417.5K<0.1%−700−6.4%Reduced–
Cambria ETF Tr132061409GLOBAL VALUE ETF13,332$419.6K<0.1%−5,647−29.8%Reduced–
Ea Series Trust02072L714BRIDGEWAY BLUE27,496$419.6K<0.1%−314−1.1%Reduced–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT10,582$420.3K<0.1%+10,582New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF17,968$420.5K<0.1%+64+0.4%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF19,996$422.9K<0.1%+58+0.3%Added–
ICLRIcon PLCCOM2,325$423.7K<0.1%−25−1.1%ReducedHistory
DECKDeckers Outdoor CorpCOM4,106$425.7K<0.1%−856−17.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,542$428.4K<0.1%−80−2.2%Reduced–
DBX ETF Tr233051267XTRACKERS LOW9,087$428.8K<0.1%+106+1.2%Added–
RCLRoyal Caribbean Cruises LtdCOM1,541$429.7K<0.1%−136−8.1%ReducedHistory
TOLToll Brothers, Inc.COM3,181$430.1K<0.1%+5+0.2%AddedHistory
TTTrane Technologies plcSHS1,112$432.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,710$435.0K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR7,225$436.2K<0.1%−146−2.0%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN24,297$436.4K<0.1%+30.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM25,020$437.4K<0.1%−1,480−5.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,555$438.5K<0.1%+378+9.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,108$438.7K<0.1%−309−9.0%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF5,812$439.4K<0.1%+16+0.3%Added–
ALCAlcon IncStock5,594$440.8K<0.1%−185−3.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,659$441.5K<0.1%−15−0.6%ReducedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN9,642$445.8K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR18,096$446.0K<0.1%00.0%Unchanged–
SAIASaia IncCOM1,369$447.0K<0.1%−32−2.3%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM8,498$448.7K<0.1%+2,137+33.6%Added–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF19,047$450.1K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,403$450.5K<0.1%−8−0.2%Reduced–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX27,340$451.4K<0.1%+27,340New–
Schwab Fundamental International Equity ETF808524755ETF10,022$453.1K<0.1%+1,015+11.3%Added–
FISVFiserv IncStock6,757$453.9K<0.1%−8,912−56.9%ReducedHistory
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU15,529$453.9K<0.1%−12−0.1%Reduced–
MPMP Materials Corp.COM CL A9,008$455.1K<0.1%−2,294−20.3%ReducedHistory
IRIngersoll Rand Inc.COM5,754$455.9K<0.1%−91−1.6%ReducedHistory
iShares Tr4642881253YRTB ETF6,069$456.6K<0.1%−256−4.0%Reduced–
DDominion Energy, IncStock7,801$457.0K<0.1%−48−0.6%ReducedHistory
NVTnVent Electric plcSHS4,495$458.4K<0.1%−22−0.5%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR18,296$461.8K<0.1%+7,521+69.8%Added–
SSNCSS&C Technologies Holdings IncCOM5,284$461.9K<0.1%+8+0.2%AddedHistory
DELLDell Technologies Inc.Stock3,688$464.3K<0.1%+2,117+134.8%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI7,613$464.5K<0.1%+39+0.5%Added–
WisdomTree Tr97717W422INDIA ERNGS FD10,079$466.6K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM5,105$467.7K<0.1%−730−12.5%ReducedHistory
SOBOSouth Bow CorpCOM17,071$468.9K<0.1%−6,840−28.6%ReducedHistory
WisdomTree Tr97717W547US VALUE FD5,037$469.9K<0.1%−30−0.6%Reduced–
LINLinde PLCStock1,102$469.9K<0.1%+22+2.0%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF6,511$470.5K<0.1%+31+0.5%Added–
MPWRMonolithic Power Systems, Inc.COM520$471.3K<0.1%+130+33.3%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4,538$472.1K<0.1%+10+0.2%Added–
Cambria ETF Tr132061508GLB MOMENT ETF14,130$473.7K<0.1%+40.0%Added–
ADIAnalog Devices IncStock1,751$474.9K<0.1%+70+4.2%AddedHistory
Global X Uranium ETF37954Y871ETF11,114$474.9K<0.1%+299+2.8%Added–
Calamos ETF Tr12811T605S P 500 STRUCTUR16,612$475.5K<0.1%00.0%Unchanged–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF16,556$477.5K<0.1%+2,714+19.6%Added–
CWCurtiss Wright CorpStock869$478.8K<0.1%−15−1.7%ReducedHistory
HRBH&R Block IncCOM11,078$482.8K<0.1%+11,078NewHistory
PLDPrologis, Inc.REIT3,787$483.4K<0.1%−125−3.2%ReducedHistory
DPZDominos Pizza IncCOM1,164$485.1K<0.1%−104−8.2%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ5,148$485.9K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM10,910$486.2K<0.1%−501−4.4%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF19,412$486.9K<0.1%+201+1.0%Added–
OZBelpointe PREP, LLCUNIT RP LTD LB A7,500$487.7K<0.1%00.0%UnchangedHistory
Capital Group Global Equity14020R107SHS15,421$487.8K<0.1%+523+3.5%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