Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,377
- +68 vs. Q1 2026
- Portfolio value
- $5.31B
- +$643.6M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 374,687 | $279.8M | 5.3% | −25,942−6.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,512,956 | $237.7M | 4.5% | +343,135+15.8% | Added | – |
| AAPLApple Inc. | Stock | 662,859 | $191.8M | 3.6% | +23,517+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 209,128 | $156.6M | 3.0% | +2,500+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 216,080 | $108.1M | 2.0% | +1,775+0.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,052,850 | $106.0M | 2.0% | +30,357+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 247,016 | $92.1M | 1.7% | +5,872+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 68,768 | $82.5M | 1.6% | +466+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 119,493 | $82.1M | 1.5% | +12,221+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 403,366 | $80.7M | 1.5% | +58,348+16.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 878,870 | $62.6M | 1.2% | +48,226+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 232,042 | $55.3M | 1.0% | +7,024+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,865 | $50.7M | 1.0% | −9,165−11.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 134,687 | $47.6M | 0.9% | +3,053+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,373 | $44.4M | 0.8% | +570.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 381,442 | $38.5M | 0.7% | +364,990+2,218.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636,758 | $38.0M | 0.7% | +35,477+5.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,291,743 | $34.3M | 0.6% | +83,383+6.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,503 | $33.9M | 0.6% | +16,454+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,671 | $33.2M | 0.6% | +2,187+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,081 | $32.9M | 0.6% | +22,828+17.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 99,030 | $32.4M | 0.6% | +758+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,791 | $30.9M | 0.6% | +1,166+2.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 579,032 | $28.7M | 0.5% | +1,512+0.3% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 492,733 | $28.5M | 0.5% | +310.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 74,972 | $28.3M | 0.5% | +2,750+3.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,559 | $28.3M | 0.5% | +1,958+1.7% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 479,040 | $28.3M | 0.5% | −5,421−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 307,585 | $28.2M | 0.5% | −30,475−9.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,669 | $27.7M | 0.5% | −6,663−12.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 23,601 | $27.2M | 0.5% | +573+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 63,311 | $26.6M | 0.5% | +4,227+7.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 503,868 | $24.8M | 0.5% | +98,202+24.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 724,892 | $24.5M | 0.5% | +3,734+0.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 466,052 | $23.8M | 0.4% | +430,004+1,192.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,136 | $22.6M | 0.4% | +309+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 20,683 | $22.0M | 0.4% | +1,362+7.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 606,554 | $21.1M | 0.4% | +49,678+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 434,672 | $20.4M | 0.4% | −10,068−2.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 284,713 | $19.4M | 0.4% | −5,272−1.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 255,329 | $19.4M | 0.4% | +10,923+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,907 | $19.0M | 0.4% | −8,364−7.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,685 | $19.0M | 0.4% | +3,917+1.8% | AddedConverted for a 6-for-1 split | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 399,796 | $18.9M | 0.4% | −113,404−22.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 28,220 | $18.5M | 0.3% | −136−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,619 | $18.2M | 0.3% | −6,902−4.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 151,059 | $18.1M | 0.3% | −6,117−3.9% | ReducedConverted for a 8-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 205,218 | $18.0M | 0.3% | +24,493+13.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 246,758 | $17.8M | 0.3% | +12,448+5.3% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 364,811 | $17.4M | 0.3% | +2,729+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 146,478 | $17.2M | 0.3% | −5,686−3.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 128,782 | $16.3M | 0.3% | −273−0.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 683,806 | $15.8M | 0.3% | −4,005−0.6% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 352,983 | $15.7M | 0.3% | +36,043+11.4% | Added | – |
| CVXChevron Corp | Stock | 92,995 | $15.4M | 0.3% | +211+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 53,844 | $15.4M | 0.3% | +1,213+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 119,611 | $15.3M | 0.3% | +9,686+8.8% | Added | – |
| VVisa Inc. | Stock | 43,732 | $15.0M | 0.3% | +304+0.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 178,969 | $14.8M | 0.3% | +23,371+15.0% | AddedConverted for a 6-for-1 split | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 293,071 | $14.7M | 0.3% | +16,023+5.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 161,395 | $14.5M | 0.3% | +2,781+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 56,927 | $14.5M | 0.3% | +1,553+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 452,686 | $14.4M | 0.3% | −14,544−3.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,940 | $14.3M | 0.3% | +3,908+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 103,861 | $14.2M | 0.3% | −1,694−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 99,837 | $13.9M | 0.3% | −11,023−9.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 61,178 | $13.9M | 0.3% | −114−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 122,229 | $13.8M | 0.3% | −19,895−14.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 266,461 | $13.5M | 0.3% | −165,502−38.3% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 246,563 | $13.0M | 0.2% | +14,476+6.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 265,137 | $12.8M | 0.2% | +16,752+6.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 254,494 | $12.8M | 0.2% | +25,825+11.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,376 | $12.7M | 0.2% | −2,982−8.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 547,062 | $12.2M | 0.2% | +34,995+6.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,476 | $12.1M | 0.2% | +4,006+2.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 257,677 | $12.1M | 0.2% | +13,042+5.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 521,849 | $11.9M | 0.2% | −91,159−14.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 100,790 | $11.8M | 0.2% | +14,825+17.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233,794 | $11.6M | 0.2% | −68,486−22.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 90,674 | $11.5M | 0.2% | −1,617−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 249,563 | $11.4M | 0.2% | +10,015+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,453 | $11.3M | 0.2% | +47,006+52.6% | Added | – |
| NFLXNetflix Inc | Stock | 157,985 | $11.3M | 0.2% | −10,764−6.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 89,194 | $11.1M | 0.2% | +4,812+5.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,886 | $10.9M | 0.2% | +1,054+4.8% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 123,719 | $10.9M | 0.2% | −1,184−0.9% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 223,920 | $10.8M | 0.2% | +11,766+5.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 129,652 | $10.7M | 0.2% | +23,470+22.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 133,974 | $10.7M | 0.2% | +3,408+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 142,699 | $10.5M | 0.2% | +4,313+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 37,074 | $10.4M | 0.2% | +1,528+4.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 245,013 | $10.4M | 0.2% | +30,955+14.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 297,538 | $10.2M | 0.2% | +47,485+19.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,920 | $10.2M | 0.2% | +4,152+13.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 85,532 | $10.2M | 0.2% | +3,160+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,378 | $10.2M | 0.2% | −7,570−5.7% | ReducedConverted for a 4-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,888 | $10.2M | 0.2% | −28,428−12.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,784 | $10.2M | 0.2% | −253−0.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 418,587 | $10.1M | 0.2% | −6,975−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 78,606 | $10.1M | 0.2% | +987+1.3% | Added | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $42.1K | $3.15M |
| NVDANVIDIA Corp | Stock | $440.2K | – |
| BABoeing Co | Stock | – | $432.9K |
| AMZNAmazon Com Inc | Stock | $333.7K | – |
| CATCaterpillar Inc | Stock | $319.5K | – |
| SLViShares Silver Trust | ETF | $106.9K | $112.3K |
| JPMJPMorgan Chase & Co | Stock | $130.9K | – |
| iShares Semiconductor ETF464287523 | ETF | $64.1K | – |
| SOFISoFi Technologies, Inc. | Stock | – | $59.2K |
| PLTRPalantir Technologies Inc. | Stock | $58.3K | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $6.11K | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $1.33K |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $377 |
Sold out since Q1 2026 (71)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,063 | $2.50M | 0.1% | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 71,419 | $2.40M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,061 | $1.82M | <0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 36,394 | $1.29M | <0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 23,609 | $1.28M | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 11,448 | $1.27M | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 37,921 | $1.26M | <0.1% | – |
| HRBH&R Block Inc | COM | 38,744 | $1.23M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 7,770 | $1.17M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 34,404 | $1.13M | <0.1% | History |
| OSKOshkosh Corp | COM | 7,650 | $1.13M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,851 | $1.09M | <0.1% | – |
| SYMSymbotic Inc. | Stock | 19,099 | $1.02M | <0.1% | History |
| WNCWabash National Corp | COM | 115,720 | $997.5K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 15,656 | $981.3K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 63,606 | $977.6K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 114,820 | $955.3K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 202,109 | $943.8K | <0.1% | History |
| SCLStepan Co | COM | 17,852 | $892.2K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 241,825 | $824.6K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 147,878 | $798.5K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 21,709 | $737.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 4,414 | $704.5K | <0.1% | – |
| ANAutonation, Inc. | COM | 3,585 | $700.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 36,763 | $682.0K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 22,917 | $611.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 11,318 | $610.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,117 | $583.9K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,486 | $545.4K | <0.1% | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,646 | $538.6K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 18,020 | $424.7K | <0.1% | History |
| TWITitan International Inc | COM | 60,984 | $421.4K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,999 | $411.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 8,488 | $397.6K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,159 | $362.5K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 18,833 | $346.5K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,802 | $344.7K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 5,490 | $339.6K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,779 | $332.7K | <0.1% | – |
| PAXPatria Investments Ltd | COM CL A | 26,019 | $327.8K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 3,215 | $307.6K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,311 | $303.3K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 790 | $300.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 489 | $288.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,146 | $274.4K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,305 | $262.8K | <0.1% | – |
| KEYKeycorp | COM | 13,006 | $260.8K | <0.1% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 3,551 | $255.1K | <0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,335 | $250.9K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,233 | $248.5K | <0.1% | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 12,240 | $247.8K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,255 | $246.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 693 | $236.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,242 | $235.7K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,552 | $232.1K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,300 | $231.9K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,862 | $226.0K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,557 | $222.6K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 880 | $208.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 434 | $205.4K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 3,051 | $201.7K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,876 | $200.2K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,335 | $162.7K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 10,418 | $149.3K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,900 | $115.6K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 16,000 | $111.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,343 | $109.2K | <0.1% | History |
| ADTADT Inc. | COM | 10,248 | $67.3K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 16,496 | $61.2K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 20,264 | $59.2K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM NEW | 12,000 | $10.7K | <0.1% | History |