Skip to main content

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
Vanguard Financials ETF92204A405ETF1,967$237.6K<0.1%−357−15.4%Reduced–
BUDAnheuser-Busch InBev SA/NVADR3,438$238.5K<0.1%−134−3.8%ReducedHistory
DHIHorton D R IncCOM1,746$239.6K<0.1%−20−1.1%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF3,191$240.0K<0.1%−16,827−84.1%Reduced–
BNSBank of Nova ScotiaCOM3,478$241.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V6,128$241.7K<0.1%+117+1.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,134$242.0K<0.1%+4,134New–
IBRXImmunityBio, Inc.COM31,552$242.0K<0.1%+1,352+4.5%AddedHistory
XELXcel Energy IncStock3,048$242.2K<0.1%−4−0.1%ReducedHistory
EBAYeBay IncCOM2,669$242.9K<0.1%−284−9.6%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND3,572$243.3K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,058$244.9K<0.1%−5−0.2%ReducedHistory
WisdomTree Tr97717Y857US MULTIFACTOR4,961$245.0K<0.1%−416−7.7%Reduced–
ARESAres Management CorpCL A COM STK2,255$246.0K<0.1%−3,203−58.7%ReducedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME6,275$246.4K<0.1%+6,275New–
Ea Series Trust02072L441STRIVE ENHANCED12,240$247.8K<0.1%−20,676−62.8%Reduced–
ENSGEnsign Group, IncCOM1,233$248.5K<0.1%−210−14.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock16,514$248.5K<0.1%−125−0.8%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,090$248.7K<0.1%+61+1.2%Added–
HALHalliburton CoStock6,403$249.7K<0.1%−4,818−42.9%ReducedHistory
Ssga Active Tr78470P713SPDR SSGA MY202710,100$249.7K<0.1%−984−8.9%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,335$250.9K<0.1%+4,335NewHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,708$251.0K<0.1%+20+0.2%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,629$253.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF6,206$253.6K<0.1%−2,057−24.9%Reduced–
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,439$254.3K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM6,383$254.7K<0.1%+230+3.7%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A3,551$255.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,188$255.9K<0.1%+1,481+19.2%Added–
STTState Street CorpCOM2,022$255.9K<0.1%+6+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US6,017$255.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,833$256.4K<0.1%−4,087−59.1%Reduced–
CTASCintas CorpStock1,523$257.7K<0.1%−6,813−81.7%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP2,796$258.6K<0.1%−400−12.5%Reduced–
CPBCAMPBELL'S CoCOM11,696$260.5K<0.1%+2,549+27.9%AddedHistory
KEYKeycorpCOM13,006$260.8K<0.1%−16−0.1%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR3,488$261.0K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,000$262.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,709$262.3K<0.1%−1,100−18.9%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX3,320$262.6K<0.1%+29+0.9%Added–
ProShares Tr74347X831ULTRAPRO QQQ6,305$262.8K<0.1%+6,305New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES8,717$263.4K<0.1%+158+1.8%Added–
UBSIUnited Bankshares IncCOM6,361$263.5K<0.1%−684−9.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW3,349$265.1K<0.1%+506+17.8%AddedHistory
Kraneshares Trust500767363PUBLIC-PRIVATE A8,112$265.8K<0.1%+8,112New–
CMCanadian Imperial Bank of CommerceCOM2,809$266.2K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT4,794$266.9K<0.1%+10.0%Added–
ALABAstera Labs, Inc.Stock2,443$267.8K<0.1%+2,443NewHistory
MSIMotorola Solutions, Inc.Stock618$268.0K<0.1%+34+5.8%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,642$269.3K<0.1%−2,206−45.5%Reduced–
ABMAbm Industries IncCOM6,996$269.5K<0.1%+6,996NewHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL7,500$270.8K<0.1%−343−4.4%Reduced–
Cambria ETF Tr132061706EMRG SHAREHLDR6,563$271.8K<0.1%+695+11.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,208$271.8K<0.1%+20.0%Added–
Northern LTS FD Tr IV66538H237MAIN INTNL ETF9,596$272.3K<0.1%+9,596New–
CIENCiena CorpCOM NEW703$272.9K<0.1%+703NewHistory
ADSKAutodesk, Inc.COM1,146$274.4K<0.1%+42+3.8%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,355$275.1K<0.1%+148+3.5%Added–
SHWSherwin Williams CoCOM858$275.1K<0.1%−33−3.7%ReducedHistory
RYRoyal Bank of CanadaStock1,701$275.2K<0.1%−76−4.3%ReducedHistory
DGXQuest Diagnostics IncCOM1,415$277.4K<0.1%+97+7.4%AddedHistory
CRWVCoreWeave, Inc.Stock3,582$277.5K<0.1%−8,319−69.9%ReducedHistory
SAICScience Applications International CorpCOM2,929$278.0K<0.1%+2,929NewHistory
Fidelity Covington Trust316092378FIDELITY US MLTF7,643$281.2K<0.1%−244−3.1%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,334$281.2K<0.1%+936+12.7%Added–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,022$282.6K<0.1%+153+3.1%Added–
IDXXIDEXX Laboratories IncCOM505$283.8K<0.1%+29+6.1%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,949$284.8K<0.1%+664+12.6%Added–
EIGEmployers Holdings, Inc.COM6,936$285.3K<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF5,780$285.4K<0.1%+45+0.8%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,833$285.7K<0.1%−100−2.5%Reduced–
PFGPrincipal Financial Group IncCOM3,178$286.4K<0.1%+270+9.3%AddedHistory
Doubleline ETF Trust25861R600FORTUNE 500 EQUA8,867$287.9K<0.1%+650+7.9%Added–
MLMMartin Marietta Materials IncCOM489$288.0K<0.1%−5−1.0%ReducedHistory
SUNSunoco LPCOM UT REP LP4,439$288.4K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock6,242$289.6K<0.1%+74+1.2%AddedHistory
ICLRIcon PLCCOM2,630$291.0K<0.1%+305+13.1%AddedHistory
Calamos ETF Tr12811T605S P 500 STRUCTUR10,087$291.1K<0.1%−6,525−39.3%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS11,397$291.2K<0.1%+11,397New–
JHXJames Hardie Industries plcStock15,490$293.4K<0.1%−712−4.4%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,296$294.1K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF944$296.3K<0.1%−22−2.3%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,982$296.8K<0.1%+50.0%Added–
BENFranklin Templeton IncCOM12,665$299.2K<0.1%+1,198+10.4%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,350$299.3K<0.1%+3+0.1%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,898$299.4K<0.1%−9−0.2%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,018$299.6K<0.1%+506+9.2%Added–
HIIHuntington Ingalls Industries, Inc.COM790$300.1K<0.1%+790NewHistory
EXCExelon CorpStock6,134$300.7K<0.1%−1,092−15.1%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K112,419$301.7K<0.1%+12,419New–
Neos ETF Trust78433H675NASDAQ 100 HIGH6,082$302.2K<0.1%+636+11.7%Added–
Innovator ETFs Trust45784N767GROWTH 100 PWR B10,314$303.0K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF4,311$303.3K<0.1%−193−4.3%Reduced–
LACLithium Americas Corp.Stock76,931$303.9K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,707$304.2K<0.1%−1,205−41.4%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF6,166$305.0K<0.1%+6,166New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,215$307.6K<0.1%+9+0.3%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,640$308.0K<0.1%+79+1.4%Added–
AGNCAGNC Investment Corp.REIT30,782$308.7K<0.1%+1,391+4.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM16,800$308.8K<0.1%+16,800NewHistory

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