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Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,309
+20 vs. Q4 2025
Portfolio value
$4.66B
−$2.87M (−0.1%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Mutual Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF400,629$260.5M5.6%+5,664+1.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,169,821$207.1M4.4%+60,484+2.9%Added–
AAPLApple Inc.Stock639,342$162.3M3.5%−14,796−2.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF206,628$135.0M2.9%−6,630−3.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY1,022,493$102.9M2.2%+13,538+1.3%Added–
BRK.BBerkshire Hathaway IncStock214,305$102.7M2.2%+3,654+1.7%AddedHistory
MSFTMicrosoft CorpStock241,144$89.3M1.9%+17,610+7.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF107,272$64.1M1.4%+12,824+13.6%Added–
LLYEli Lilly & CoStock68,302$62.8M1.3%+2,493+3.8%AddedHistory
NVDANVIDIA CorpStock345,018$60.2M1.3%−2,517−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF830,644$53.2M1.1%+48,579+6.2%Added–
iShares Tr464288638ISHS 5-10YR INVT888,676$47.3M1.0%−25,380−2.8%Reduced–
AMZNAmazon Com IncStock225,018$46.9M1.0%+5,128+2.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF78,030$45.0M1.0%+9,392+13.7%Added–
GOOGAlphabet Inc.Stock131,634$37.8M0.8%+1,474+1.1%AddedHistory
GOOGLAlphabet Inc.Stock124,316$35.7M0.8%−14,046−10.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF601,281$32.5M0.7%+34,011+6.0%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD1,208,360$31.7M0.7%+613,387+103.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF338,060$31.0M0.7%−42,293−11.1%Reduced–
METAMeta Platforms, Inc.Stock53,625$30.7M0.7%+2,361+4.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF198,049$29.3M0.6%+967+0.5%Added–
JPMJPMorgan Chase & CoStock98,272$28.9M0.6%−332−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF87,484$28.1M0.6%−2,153−2.4%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF577,520$26.6M0.6%+158,008+37.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF263,176$26.1M0.6%+9,493+3.7%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF484,461$25.9M0.6%+152,744+46.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF117,601$25.3M0.5%−2,639−2.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF128,253$25.2M0.5%+2,524+2.0%Added–
CBSHCommerce Bancshares IncStock492,702$24.2M0.5%+390.0%AddedHistory
COSTCostco Wholesale CorpStock23,827$23.7M0.5%+3,710+18.4%AddedHistory
AVGOBroadcom Inc.Stock72,222$22.4M0.5%+2,284+3.3%AddedHistory
TSLATesla, Inc.Stock59,084$22.0M0.5%−653−1.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD431,963$21.9M0.5%+296,762+219.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF721,158$21.0M0.5%+6,464+0.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF444,740$20.9M0.4%+87,100+24.4%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT513,200$20.6M0.4%+99,640+24.1%Added–
CVXChevron CorpStock92,784$19.2M0.4%+901+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM105,555$17.9M0.4%+1,886+1.8%AddedHistory
WMTWalmart Inc.Stock142,124$17.7M0.4%+18,736+15.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT405,666$17.3M0.4%+170,457+72.5%Added–
iShares Core Dividend Growth ETF46434V621ETF244,406$17.2M0.4%+6,745+2.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF556,876$17.0M0.4%−42,447−7.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT289,985$16.9M0.4%−8,101−2.7%Reduced–
NFLXNetflix IncStock168,749$16.2M0.3%+27,090+19.1%AddedHistory
GLDSPDR Gold TrustETF37,358$16.1M0.3%+3,531+10.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF687,811$16.0M0.3%−3,013−0.4%Reduced–
OHIOmega Healthcare Investors IncCOM362,082$15.9M0.3%+21,687+6.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF139,521$15.8M0.3%+3,104+2.3%Added–
Vanguard Morningstar Growth ETF922908736ETF36,128$15.8M0.3%+2,414+7.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF108,271$14.4M0.3%−9,168−7.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF467,230$14.3M0.3%−27,121−5.5%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN234,310$14.1M0.3%+1010.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF613,008$14.0M0.3%+103,104+20.2%Added–
iShares Tr46434V456MSCI INTL QUALTY302,280$14.0M0.3%+90,534+42.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR277,048$13.9M0.3%+28,358+11.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF180,725$13.8M0.3%−13,249−6.8%Reduced–
Vanguard Information Technology ETF92204A702ETF19,647$13.7M0.3%+613+3.2%Added–
CATCaterpillar IncStock19,321$13.7M0.3%+1,367+7.6%AddedHistory
JNJJohnson & JohnsonStock55,374$13.5M0.3%−1,240−2.2%ReducedHistory
IRMIron Mountain IncCOM129,055$13.2M0.3%+6,222+5.1%AddedHistory
VVisa Inc.Stock43,428$13.1M0.3%−701−1.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF61,292$12.9M0.3%+4,992+8.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT316,940$12.2M0.3%+94,419+42.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW109,925$12.1M0.3%+6,614+6.4%Added–
Strategic Trust48817R870RUNNING GWTH ETF373,258$12.0M0.3%+1860.0%Added–
Vanguard Total International Bond ETF92203J407ETF248,385$11.9M0.3%+25,228+11.3%Added–
Vanguard Short-Term Bond ETF921937827ETF151,470$11.9M0.3%+11,694+8.4%Added–
CSCOCisco Systems, Inc.Stock152,164$11.8M0.3%+4,341+2.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF229,316$11.6M0.2%−26,618−10.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL229,398$11.6M0.2%−3,895−1.7%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF244,635$11.5M0.2%+40,748+20.0%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR232,087$11.5M0.2%+14,709+6.8%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM512,067$11.4M0.2%+15,697+3.2%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF249,946$11.4M0.2%+90,874+57.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF54,032$11.1M0.2%+1,634+3.1%Added–
AMDAdvanced Micro Devices IncStock54,332$11.1M0.2%−11,708−17.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT92,291$11.0M0.2%+3,141+3.5%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF52,631$10.9M0.2%+5,941+12.7%Added–
VanEck Semiconductor ETF92189F676ETF28,356$10.9M0.2%−6,172−17.9%Reduced–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE239,548$10.7M0.2%+7,328+3.2%Added–
Vanguard S&P 500 Growth ETF921932505ETF25,933$10.6M0.2%+3,269+14.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF228,669$10.4M0.2%+11,558+5.3%Added–
iShares Tr464288513IBOXX HI YD ETF130,566$10.4M0.2%+1,741+1.4%Added–
Schwab Strategic Tr808524862SHT TM US TRES425,562$10.3M0.2%−3,357−0.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF138,386$10.2M0.2%+131+0.1%Added–
Ea Series Trust02072L565ALPHA ARCH 1-385,965$10.0M0.2%+748+0.9%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF158,614$9.94M0.2%+3,807+2.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF159,182$9.75M0.2%+27,729+21.1%Added–
iShares Tr464288646ISHS 1-5YR INVS185,497$9.75M0.2%−351,128−65.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,487$9.62M0.2%+9,074+37.2%Added–
HDHome Depot, Inc.Stock29,037$9.55M0.2%+208+0.7%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF124,903$9.53M0.2%−243−0.2%Reduced–
MRKMerck & Co., Inc.Stock77,619$9.34M0.2%−1,234−1.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU84,382$9.32M0.2%+5,529+7.0%Added–
Vanguard S&P 500 Value ETF921932703ETF45,499$9.27M0.2%+763+1.7%Added–
PLTRPalantir Technologies Inc.Stock63,360$9.27M0.2%−6,329−9.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW150,419$8.99M0.2%−53,774−26.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF106,182$8.79M0.2%+50,658+91.2%Added–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF299,219$8.74M0.2%−873−0.3%Reduced–
IBMInternational Business Machines CorpStock35,546$8.62M0.2%+3,497+10.9%AddedHistory

Options (15)

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 Q1 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock$74.3K$2.79M
NVDANVIDIA CorpStock$453.4K–
METAMeta Platforms, Inc.Stock$343.3K–
AMZNAmazon Com IncStock$291.6K–
CATCaterpillar IncStock$212.5K–
NFLXNetflix IncStock$192.3K–
SLViShares Silver TrustETF–$143.1K
JPMJPMorgan Chase & CoStock$117.7K–
PLTRPalantir Technologies Inc.Stock$117.0K–
SPYSPDR S&P 500 ETF TrustETF$65.0K–
SOFISoFi Technologies, Inc.Stock–$58.8K
Invesco Exch Traded FD Tr II46138G508SR LN ETF$12.2K–
ProShares Tr74347X831ULTRAPRO QQQ$8.34K–
iShares Tr464287515EXPANDED TECH$8.01K–
GRABGrab Holdings LtdCLASS A ORD–$366

Sold out since Q4 2025 (86)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL79,130$4.10M0.1%–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT177,445$3.57M0.1%–
Fidelity Covington Trust316092196CMN54,915$2.12M<0.1%–
HOUSAnywhere Real Estate Inc.COM109,050$1.54M<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH36,482$1.34M<0.1%–
CADECadence BancorporationEQUITY US CM30,796$1.32M<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG44,453$1.31M<0.1%–
SAHSonic Automotive IncCL A17,395$1.08M<0.1%History
QBTSD-Wave Quantum Inc.Stock38,795$1.01M<0.1%History
SANMSanmina CorpCOM6,751$1.01M<0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD26,851$938.7K<0.1%History
CGNXCognex CorpCOM26,061$937.7K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF13,654$885.6K<0.1%–
BLEBlackRock Municipal Income Trust IICOM82,757$864.0K<0.1%History
LYFTLyft, Inc.CL A COM42,912$831.2K<0.1%History
iShares Inc464286632MSCI ISRAEL ETF7,325$805.9K<0.1%–
MARAMARA Holdings, Inc.COM86,106$773.2K<0.1%History
iShares Tr464287390LATN AMER 40 ETF25,191$767.1K<0.1%–
DKDelek US Holdings, Inc.COM24,999$741.5K<0.1%History
CWKCushman & Wakefield Ltd.COMMON SHARES45,498$736.6K<0.1%History
CLWClearwater Paper CorpCOM40,974$712.9K<0.1%History
ABGAsbury Automotive Group IncCOM3,012$700.4K<0.1%History
iShares Tr4642886613 7 YR TREAS BD5,763$687.8K<0.1%–
PGYPagaya Technologies Ltd.CL A NEW32,867$686.9K<0.1%History
iShares Inc464286715MSCI TURKEY ETF19,706$678.3K<0.1%–
Global X FDS37950E291GLOBX SUPDV US38,416$665.4K<0.1%–
ALLYAlly Financial Inc.Stock13,977$633.0K<0.1%History
VanEck Vectors ETF Tr92189F205STEEL ETF7,015$595.3K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A7,469$592.3K<0.1%History
WKCWorld Kinect CorpCOM21,281$498.6K<0.1%History
TTDTrade Desk, Inc.Stock13,063$495.9K<0.1%History
USARUSA Rare Earth, Inc.Stock41,477$493.6K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX27,340$451.4K<0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF13,332$419.6K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S6,475$416.0K<0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF14,261$414.4K<0.1%–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,378$352.3K<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,439$330.6K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,913$326.2K<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM10,828$314.4K<0.1%History
DVNDevon Energy CorpStock8,379$306.9K<0.1%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,610$306.3K<0.1%–
APPFAppfolio IncCOM CL A1,288$299.7K<0.1%History
JDJD.com, Inc.SPON ADS CL A10,324$296.3K<0.1%History
ZTSZoetis Inc.Stock2,211$278.1K<0.1%History
XYZBlock, Inc.CL A4,229$275.3K<0.1%History
Ssga Active Tr78470P721SPDR SSGA MY202610,839$270.2K<0.1%–
SAPSAP SEADR1,063$258.2K<0.1%History
RDNTRadNet, Inc.COM3,570$254.7K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,007$253.7K<0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B9,500$251.6K<0.1%–
HRIHerc Holdings IncCOM1,692$251.1K<0.1%History
HLTHilton Worldwide Holdings Inc.COM857$246.3K<0.1%History
WBSWebster Financial CorpCOM3,912$246.2K<0.1%History
ITGartner IncCOM953$240.4K<0.1%History
TEMTempus AI, Inc.CL A4,057$239.6K<0.1%History
SJMJ M SMUCKER CoStock2,405$235.2K<0.1%History
ACMAecomCOM2,431$231.8K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF7,206$228.9K<0.1%–
INCYIncyte CorpCOM2,298$227.0K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW8,308$225.6K<0.1%History
CVECenovus Energy Inc.COM13,323$225.4K<0.1%History
WisdomTree Tr97717W323EM MKTS QTLY DIV7,139$223.5K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD2,947$222.1K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF7,651$221.6K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT33,425$220.3K<0.1%History
ECLEcolab Inc.Stock829$217.7K<0.1%History
MGEEMge Energy IncCOM2,756$216.1K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,514$215.7K<0.1%History
EVREvercore Inc.CLASS A634$215.7K<0.1%History
WDAYWorkday, Inc.CL A996$213.9K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,606$211.1K<0.1%History
ESSEssex Property Trust, Inc.COM794$207.8K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,317$206.8K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK8,730$203.5K<0.1%History
OMFOneMain Holdings, Inc.COM3,005$203.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF1,680$202.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,616$201.1K<0.1%–
AIGAmerican International Group, Inc.Stock2,349$200.9K<0.1%History
NCDLNuveen Churchill Direct Lending Corp.COM SHS13,218$176.3K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS13,674$162.2K<0.1%History
TELFYTelefonica S ASPONSORED ADR38,645$156.5K<0.1%History
SHLSShoals Technologies Group, Inc.CL A12,709$108.0K<0.1%History
PMLPIMCO Municipal Income Fund IICOM12,407$93.5K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM17,152$82.3K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT20,998$73.7K<0.1%History