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Livermore
Livermore
ZHEN

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
EXFYExpensify, Inc.COM CL A10,000$8.70K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM10,000$9.62K<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM NEW12,000$10.7K<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW16,050$40.1K<0.1%00.0%UnchangedHistory
DAICCID Holdco, Inc.COM269,974$46.4K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR20,264$59.2K<0.1%+44+0.2%AddedHistory
ACCOAcco Brands CorpCOM20,000$60.0K<0.1%00.0%UnchangedHistory
CXEMFS High Income Municipal TrustSH BEN INT16,496$61.2K<0.1%+16,496NewHistory
ADTADT Inc.COM10,248$67.3K<0.1%+10,248NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$81.4K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS12,946$85.8K<0.1%+472+3.8%AddedHistory
DNNDenison Mines Corp.COM26,531$93.7K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,343$109.2K<0.1%+249+2.5%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM16,000$111.0K<0.1%+16,000NewHistory
MUABlackRock Muniassets Fund, Inc.COM10,900$115.6K<0.1%+10,900NewHistory
MPTMedical Properties Trust IncCOM27,414$126.9K<0.1%−1,998−6.8%ReducedHistory
ONDSOndas Inc.COM NEW14,368$129.9K<0.1%+14,368NewHistory
SMRNuscale Power CorpCL A COM12,104$131.2K<0.1%−41,445−77.4%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,088$136.2K<0.1%+13,088NewHistory
LUMNLumen Technologies, Inc.Stock19,933$138.5K<0.1%+349+1.8%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,894$143.4K<0.1%−335−1.9%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW21,670$143.7K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT15,165$143.8K<0.1%+131+0.9%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW15,391$144.1K<0.1%+1,602+11.6%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,344$146.9K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM14,409$148.4K<0.1%+2,334+19.3%AddedHistory
SWBISmith & Wesson Brands, Inc.COM10,418$149.3K<0.1%+10,418NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,758$149.6K<0.1%+190.0%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,350$156.5K<0.1%+141+1.3%AddedHistory
PRMEPrime Medicine, Inc.COM45,200$157.3K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,335$162.7K<0.1%−4,658−29.1%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF30,794$165.1K<0.1%+14,105+84.5%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM28,318$169.9K<0.1%−67−0.2%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$171.2K<0.1%−4,600−31.5%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM14,621$174.0K<0.1%+14,621NewHistory
FSKFS KKR Capital CorpCOM18,073$184.0K<0.1%−245−1.3%ReducedHistory
KVUEKenvue Inc.Stock11,014$189.9K<0.1%−3,886−26.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK23,105$190.8K<0.1%−121,683−84.0%ReducedHistory
SNAPSnap IncStock41,643$191.6K<0.1%+41,643NewHistory
NUVNuveen Municipal Value Fund IncCOM22,192$199.5K<0.1%+11,044+99.1%AddedHistory
WUWestern Union COStock22,853$199.5K<0.1%+10,018+78.1%AddedHistory
CAGConagra Brands Inc.Stock12,702$199.7K<0.1%−325−2.5%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS1,876$200.2K<0.1%+7+0.4%AddedHistory
SUSuncor Energy IncStock3,051$201.7K<0.1%+3,051NewHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,149$202.5K<0.1%−316,574−97.2%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,520$204.4K<0.1%+2,520New–
CRDOCredo Technology Group Holding LtdStock2,186$205.2K<0.1%−1,790−45.0%ReducedHistory
HCAHCA Healthcare, Inc.COM434$205.4K<0.1%+434NewHistory
VBFInvesco Bond FundCOM13,725$205.9K<0.1%+13,725NewHistory
GRALGRAIL, Inc.COM4,000$206.7K<0.1%−25,136−86.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM30,111$206.9K<0.1%+696+2.4%AddedHistory
AMPAmeriprise Financial IncCOM466$207.0K<0.1%+9+2.0%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV5,177$207.8K<0.1%−882−14.6%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY5,851$207.9K<0.1%+5,851New–
Vanguard World FD921910873MEGA CAP INDEX880$208.0K<0.1%−142−13.9%Reduced–
ESEversource EnergyStock3,015$208.9K<0.1%+3,015NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,462$209.3K<0.1%+4,462New–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,926$209.4K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock2,182$209.4K<0.1%−36−1.6%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM21,800$209.7K<0.1%+21,800NewHistory
TELTE Connectivity plcStock1,003$209.7K<0.1%−118−10.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF568$210.7K<0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF2,895$211.2K<0.1%−181−5.9%Reduced–
iShares Tr464287713US TELECOM ETF5,382$211.6K<0.1%+5,382New–
iShares Tr464288570ESG MSCI KLD ETF1,747$211.7K<0.1%+3+0.2%Added–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,675$211.7K<0.1%+7,675New–
ROLRollins IncCOM4,010$214.2K<0.1%−78−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$215.6K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,309$217.4K<0.1%−159−4.6%Reduced–
NDSNNordson CorpCOM820$218.1K<0.1%−19−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,667$218.8K<0.1%+77+4.8%Added–
iShares Tr46438G653IBONDS DEC 20348,411$219.2K<0.1%+27+0.3%Added–
EAElectronic Arts Inc.COM1,080$220.2K<0.1%−37−3.3%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,308$221.1K<0.1%+2,308New–
SONYSony Group CorpSPONSORED ADR10,701$221.5K<0.1%+10,701NewHistory
Flexshares Tr33939L662HIG YLD VL ETF5,557$222.6K<0.1%+5,557New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,750$223.3K<0.1%−746−6.0%Reduced–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$224.5K<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN2,862$226.0K<0.1%−5,024−63.7%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,794$226.2K<0.1%+30.0%Added–
First Tr Exchange-Traded FD33733B100WTR ETF2,199$226.8K<0.1%+2,199New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,563$226.9K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,124$229.9K<0.1%+5,124New–
PIMCO ETF Tr72201R30415+ YR US TIPS4,507$230.0K<0.1%+4,507New–
iShares Tr464289883CORE 30 70 ETF5,773$230.3K<0.1%+749+14.9%Added–
Tidal Trust III45259A514VISTASHARES TRGT12,789$230.5K<0.1%+12,789New–
RACEFerrari N.V.COM681$230.5K<0.1%−34−4.8%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE5,105$231.6K<0.1%+5,105New–
iShares Tr464287770U.S. FIN SVC ETF2,800$231.9K<0.1%00.0%Unchanged–
ProShares Tr74348A210SHRT RUSSELL200014,300$231.9K<0.1%+14,300New–
GWREGuidewire Software, Inc.COM1,552$232.1K<0.1%−15−1.0%ReducedHistory
WSMWilliams Sonoma IncCOM1,278$233.0K<0.1%−103−7.5%ReducedHistory
DXDynex Capital IncCOM18,344$234.1K<0.1%+18,344NewHistory
CRHCRH Public Ltd CoORD2,242$235.7K<0.1%+2,242NewHistory
iShares Tr46438G372IBONDS DEC 20359,206$236.0K<0.1%+9,206New–
Fidelity High Dividend ETF316092840ETF4,280$236.4K<0.1%−2,243−34.4%Reduced–
KNSLKinsale Capital Group, Inc.Stock693$236.8K<0.1%−190−21.5%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF8,166$237.1K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR1,568$237.2K<0.1%+1,568NewHistory
iShares Tr4642881253YRTB ETF3,201$237.5K<0.1%−2,868−47.3%Reduced–

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