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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,377
+68 vs. Q1 2026
Portfolio value
$5.31B
+$643.6M (+13.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Mutual Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026120,305$1.79K<0.1%+120,305New–
SESSES AI CorpCL A COM10,000$9.60K<0.1%00.0%UnchangedHistory
WKSPWorksport LtdCOM NEW10,000$10.9K<0.1%+10,000NewHistory
ORBSEightco Holdings Inc.COM19,500$13.6K<0.1%+19,500NewHistory
EXFYExpensify, Inc.COM CL A10,000$17.9K<0.1%00.0%UnchangedHistory
DAICCID Holdco, Inc.COM10,784$18.8K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
REAXReal REMAX Group Inc.COM NEW16,050$29.2K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS11,088$54.2K<0.1%−1,858−14.4%ReducedHistory
GABGabelli Equity Trust IncCOM10,239$58.0K<0.1%+10,239NewHistory
ACHRArcher Aviation Inc.Stock12,356$58.4K<0.1%+12,356NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$80.8K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM26,531$81.2K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM20,000$83.2K<0.1%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM10,802$96.9K<0.1%+10,802NewHistory
SNAPSnap IncStock23,073$102.4K<0.1%−18,570−44.6%ReducedHistory
MPTMedical Properties Trust IncCOM22,240$102.7K<0.1%−5,174−18.9%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM23,500$105.5K<0.1%+23,500NewHistory
KTFDWS Municipal Income TrustCOM11,500$105.8K<0.1%+11,500NewHistory
GNLGlobal Net Lease, Inc.COM NEW13,043$116.6K<0.1%−2,348−15.3%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK14,894$121.2K<0.1%−2,000−11.8%ReducedHistory
ADMAAdma Biologics, Inc.COM15,513$129.8K<0.1%+15,513NewHistory
SMRNuscale Power CorpCL A COM13,332$133.7K<0.1%+1,228+10.1%AddedHistory
GNWGenworth Financial IncCOM SHS14,442$136.8K<0.1%+14,442NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,779$140.2K<0.1%+210.0%AddedHistory
ONDSOndas Inc.COM NEW17,126$141.1K<0.1%+2,758+19.2%AddedHistory
NOKNokia CorpSPONSORED ADR10,659$141.6K<0.1%+10,659NewHistory
RITMRithm Capital Corp.REIT15,215$142.9K<0.1%+50+0.3%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM28,318$146.1K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW11,039$146.9K<0.1%+11,039NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,088$147.4K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS10,846$147.7K<0.1%+10,846NewHistory
LUMNLumen Technologies, Inc.Stock19,552$150.2K<0.1%−381−1.9%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,344$154.7K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM14,609$157.6K<0.1%+200+1.4%AddedHistory
PRMEPrime Medicine, Inc.COM45,000$166.1K<0.1%−200−0.4%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW21,891$166.6K<0.1%+221+1.0%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,459$166.6K<0.1%+109+1.0%AddedHistory
WUWestern Union COStock22,222$171.1K<0.1%−631−2.8%ReducedHistory
LFSTLifeStance Health Group, Inc.COM15,998$171.3K<0.1%+15,998NewHistory
FSKFS KKR Capital CorpCOM16,764$176.0K<0.1%−1,309−7.2%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$176.2K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM16,188$193.4K<0.1%+1,567+10.7%AddedHistory
ETXEaton Vance Municipal Income 2028 Term TrustSHS10,336$193.8K<0.1%−8,247−44.4%ReducedHistory
STLDSteel Dynamics IncCOM872$200.1K<0.1%+872NewHistory
ABMAbm Industries IncCOM4,528$200.3K<0.1%−2,468−35.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK22,476$200.5K<0.1%−629−2.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,141$200.5K<0.1%+2,141NewHistory
TSNTyson Foods, Inc.Stock3,507$200.8K<0.1%+3,507NewHistory
APPFAppfolio IncCOM CL A1,262$202.4K<0.1%+1,262NewHistory
URIUnited Rentals, Inc.COM180$204.0K<0.1%−1,379−88.5%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,125$204.0K<0.1%+2,125New–
SOUNSoundhound AI, Inc.CLASS A COM31,587$204.4K<0.1%+1,476+4.9%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,520$204.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N791INNOVATOR GW 1006,777$205.6K<0.1%+6,777New–
ROLRollins IncCOM4,936$206.0K<0.1%+926+23.1%AddedHistory
TTMITTM Technologies IncCOM1,103$206.3K<0.1%+1,103NewHistory
VBFInvesco Bond FundCOM13,725$208.1K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM1,557$208.3K<0.1%+1,557NewHistory
iShares Tr464289883CORE 30 70 ETF5,024$208.4K<0.1%−749−13.0%Reduced–
Fidelity Covington Trust316092527SML MID MLTFCT3,945$208.5K<0.1%+3,945New–
SMCISuper Micro Computer, Inc.Stock7,121$208.9K<0.1%+7,121NewHistory
TIGOMillicom International Cellular SACOM STK2,303$209.0K<0.1%+2,303NewHistory
NXPINXP Semiconductors N.V.COM744$209.2K<0.1%+744NewHistory
FASTFastenal CoStock4,361$209.4K<0.1%−1,881−30.1%ReducedHistory
Neos ETF Trust78433H592ENHANCED INCOME4,592$210.0K<0.1%+4,592New–
TELTE Connectivity plcStock1,042$210.2K<0.1%+39+3.9%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN16,667$210.7K<0.1%+16,667NewHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR3,657$210.7K<0.1%+3,657New–
HASHasbro, Inc.COM2,552$210.8K<0.1%+2,552NewHistory
EAElectronic Arts Inc.COM1,030$211.2K<0.1%−50−4.6%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM20,924$211.8K<0.1%−876−4.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,640$211.8K<0.1%−494−11.9%Reduced–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY6,482$212.8K<0.1%−610−8.6%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,079$213.5K<0.1%+9,079New–
HLTHilton Worldwide Holdings Inc.COM647$214.0K<0.1%+647NewHistory
KVUEKenvue Inc.Stock11,224$214.5K<0.1%+210+1.9%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY5,774$215.1K<0.1%−77−1.3%Reduced–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,675$216.6K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT5,527$217.2K<0.1%+5,527NewHistory
WisdomTree Tr97717X131INTL QULTY DIV5,059$217.9K<0.1%−118−2.3%Reduced–
ZSZscaler, Inc.Stock1,545$218.1K<0.1%+1,545NewHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED7,439$218.1K<0.1%+7,439New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,304$218.1K<0.1%+2,304New–
XELXcel Energy IncStock2,717$218.1K<0.1%−331−10.9%ReducedHistory
HALHalliburton CoStock6,430$218.3K<0.1%+27+0.4%AddedHistory
AMPAmeriprise Financial IncCOM477$218.8K<0.1%+11+2.4%AddedHistory
EVREvercore Inc.CLASS A642$219.2K<0.1%+642NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,172$219.4K<0.1%−183−4.2%Reduced–
RDNTRadNet, Inc.COM3,570$220.2K<0.1%+3,570NewHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,983$220.4K<0.1%+834+9.1%Added–
Sprott FDS Tr85208P808JUNIOR URANIUM9,564$222.2K<0.1%+9,564New–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,973$223.9K<0.1%+9,973New–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,585$224.1K<0.1%−543−8.9%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL5,617$224.8K<0.1%−1,883−25.1%Reduced–
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$225.8K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,750$226.7K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF5,382$227.7K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,122$227.8K<0.1%+7,122New–
FITBFifth Third BancorpCOM4,045$228.0K<0.1%+4,045NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,507$228.3K<0.1%00.0%Unchanged–

Options (13)

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 Q2 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock$42.1K$3.15M
NVDANVIDIA CorpStock$440.2K–
BABoeing CoStock–$432.9K
AMZNAmazon Com IncStock$333.7K–
CATCaterpillar IncStock$319.5K–
SLViShares Silver TrustETF$106.9K$112.3K
JPMJPMorgan Chase & CoStock$130.9K–
iShares Semiconductor ETF464287523ETF$64.1K–
SOFISoFi Technologies, Inc.Stock–$59.2K
PLTRPalantir Technologies Inc.Stock$58.3K–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$6.11K–
BMNRBitmine Immersion Technologies, Inc.COM NEW–$1.33K
GRABGrab Holdings LtdCLASS A ORD–$377

Sold out since Q1 2026 (71)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Mutual Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM11,063$2.50M0.1%History
Innovator ETFs Trust45783Y475INNOVATOR US EQ71,419$2.40M0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,061$1.82M<0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR36,394$1.29M<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,609$1.28M<0.1%History
HOVHovnanian Enterprises IncCL A NEW11,448$1.27M<0.1%History
Innovator ETFs Trust45783Y681NASDAQ 100 MANA37,921$1.26M<0.1%–
HRBH&R Block IncCOM38,744$1.23M<0.1%History
SNOWSnowflake Inc.Stock7,770$1.17M<0.1%History
BTUPeabody Energy CorpCOM34,404$1.13M<0.1%History
OSKOshkosh CorpCOM7,650$1.13M<0.1%History
iShares Inc464286509MSCI CDA ETF19,851$1.09M<0.1%–
SYMSymbotic Inc.Stock19,099$1.02M<0.1%History
WNCWabash National CorpCOM115,720$997.5K<0.1%History
LMNDLemonade, Inc.Stock15,656$981.3K<0.1%History
HMYHarmony Gold Mining Co LtdADR63,606$977.6K<0.1%History
SABASaba Capital Income & Opportunities Fund IICOM NEW114,820$955.3K<0.1%History
TMCTMC the metals Co Inc.COM202,109$943.8K<0.1%History
SCLStepan CoCOM17,852$892.2K<0.1%History
SLIStandard Lithium Ltd.COM241,825$824.6K<0.1%History
BLMNBloomin' Brands, Inc.COM147,878$798.5K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock21,709$737.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF4,414$704.5K<0.1%–
ANAutonation, Inc.COM3,585$700.0K<0.1%History
HCSGHealthcare Services Group IncCOM36,763$682.0K<0.1%History
GDENNew Royal Holdco I Inc.COM22,917$611.6K<0.1%History
WHRWhirlpool CorpStock11,318$610.2K<0.1%History
ULTAUlta Beauty, Inc.Stock1,117$583.9K<0.1%History
BNOUnited States Brent Oil Fund, LPETF10,486$545.4K<0.1%History
Global X FDS37960A735GBL X BLOCKCHAIN9,646$538.6K<0.1%–
WEATTeucrium Commodity TrustWHEAT FD18,020$424.7K<0.1%History
TWITitan International IncCOM60,984$421.4K<0.1%History
TMToyota Motor CorpADS1,999$411.9K<0.1%History
iShares MSCI India ETF46429B598ETF8,488$397.6K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF5,159$362.5K<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS18,833$346.5K<0.1%History
iShares Inc464286772MSCI STH KOR ETF2,802$344.7K<0.1%–
DARDarling Ingredients Inc.COM5,490$339.6K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF9,779$332.7K<0.1%–
PAXPatria Investments LtdCOM CL A26,019$327.8K<0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,215$307.6K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF4,311$303.3K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM790$300.1K<0.1%History
MLMMartin Marietta Materials IncCOM489$288.0K<0.1%History
ADSKAutodesk, Inc.COM1,146$274.4K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ6,305$262.8K<0.1%–
KEYKeycorpCOM13,006$260.8K<0.1%History
ALB.PAAlbemarle Corp7.25% DEP SHS A3,551$255.1K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,335$250.9K<0.1%History
ENSGEnsign Group, IncCOM1,233$248.5K<0.1%History
Ea Series Trust02072L441STRIVE ENHANCED12,240$247.8K<0.1%–
ARESAres Management CorpCL A COM STK2,255$246.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock693$236.8K<0.1%History
CRHCRH Public Ltd CoORD2,242$235.7K<0.1%History
GWREGuidewire Software, Inc.COM1,552$232.1K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200014,300$231.9K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN2,862$226.0K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF5,557$222.6K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX880$208.0K<0.1%–
HCAHCA Healthcare, Inc.COM434$205.4K<0.1%History
SUSuncor Energy IncStock3,051$201.7K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS1,876$200.2K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,335$162.7K<0.1%History
SWBISmith & Wesson Brands, Inc.COM10,418$149.3K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM10,900$115.6K<0.1%History
MHFWestern Asset Municipal High Income Fund Inc.COM16,000$111.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM10,343$109.2K<0.1%History
ADTADT Inc.COM10,248$67.3K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT16,496$61.2K<0.1%History
ABEVAmbev S.A.SPONSORED ADR20,264$59.2K<0.1%History
RMTIRockwell Medical, Inc.COM NEW12,000$10.7K<0.1%History