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 |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 1,692 | $228.4K | <0.1% | −1,083−39.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,812 | $228.6K | <0.1% | +95+1.1% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 784 | $228.6K | <0.1% | +784 | New | History |
| EVRGEvergy, Inc. | Stock | 2,646 | $228.7K | <0.1% | +2,646 | New | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 8,816 | $229.7K | <0.1% | +405+4.8% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,344 | $231.0K | <0.1% | +5,344 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 3,926 | $231.1K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 11,600 | $232.7K | <0.1% | +899+8.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,522 | $232.9K | <0.1% | +4,522 | New | – |
| MTNVail Resorts Inc | COM | 1,718 | $233.9K | <0.1% | +1,718 | New | History |
| NDSNNordson Corp | COM | 782 | $235.9K | <0.1% | −38−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,667 | $236.1K | <0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 3,424 | $236.9K | <0.1% | +3,424 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,166 | $237.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,266 | $237.8K | <0.1% | +1,266 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,487 | $237.8K | <0.1% | +179+7.8% | Added | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 42,467 | $238.7K | <0.1% | +42,467 | New | History |
| CTASCintas Corp | Stock | 1,405 | $239.0K | <0.1% | −118−7.7% | Reduced | History |
| SITMSITIME Corp | COM | 321 | $239.3K | <0.1% | +321 | New | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 6,563 | $239.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,191 | $240.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,200 | $240.9K | <0.1% | +10.0% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,070 | $241.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FSLRFirst Solar, Inc. | Stock | 1,024 | $241.6K | <0.1% | +1,024 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 568 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| DXDynex Capital Inc | COM | 18,505 | $242.6K | <0.1% | +161+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,523 | $244.1K | <0.1% | +1,729+8.3% | Added | – |
| SAICScience Applications International Corp | COM | 2,230 | $246.2K | <0.1% | −699−23.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,757 | $246.9K | <0.1% | +10,757 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,962 | $247.0K | <0.1% | −1,056−17.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,585 | $247.7K | <0.1% | −621−10.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 13,829 | $248.0K | <0.1% | −47,973−77.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 5,475 | $248.8K | <0.1% | +5,475 | New | – |
| EBAYeBay Inc | COM | 2,232 | $249.4K | <0.1% | −437−16.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,118 | $250.1K | <0.1% | +28+0.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,720 | $250.2K | <0.1% | +12+0.1% | Added | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 8,187 | $251.1K | <0.1% | +8,187 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,405 | $253.2K | <0.1% | +6,405 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,800 | $253.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,926 | $253.5K | <0.1% | −41−2.1% | Reduced | – |
| RACEFerrari N.V. | COM | 681 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 615 | $255.3K | <0.1% | −3−0.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,636 | $255.8K | <0.1% | +454+20.8% | Added | History |
| BMOBank of Montreal | COM | 1,448 | $255.9K | <0.1% | +1,448 | New | History |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 19,400 | $256.1K | <0.1% | +19,400 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,313 | $256.5K | <0.1% | −175−5.0% | Reduced | – |
| TDGTransDigm Group INC | COM | 194 | $258.4K | <0.1% | −73−27.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,817 | $258.7K | <0.1% | +70+4.0% | Added | – |
| COFSChoiceone Financial Services Inc | COM | 7,633 | $259.5K | <0.1% | +7,633 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,343 | $259.8K | <0.1% | −490−17.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,315 | $260.1K | <0.1% | +35+0.8% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 10,180 | $260.7K | <0.1% | +974+10.6% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,629 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 10,296 | $261.5K | <0.1% | −9,688−48.5% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,020 | $262.9K | <0.1% | +3,020 | New | History |
| MSTRStrategy Inc | Stock | 3,037 | $264.0K | <0.1% | −32−1.0% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,980 | $264.2K | <0.1% | +85+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,817 | $264.8K | <0.1% | −200−3.3% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,652 | $266.3K | <0.1% | +12,652 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 28,937 | $266.8K | <0.1% | +6,745+30.4% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,441 | $266.9K | <0.1% | +107+1.3% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 3,314 | $267.0K | <0.1% | −35−1.0% | Reduced | History |
| KRKroger Co | Stock | 4,819 | $267.6K | <0.1% | −722−13.0% | Reduced | History |
| GRALGRAIL, Inc. | COM | 3,930 | $268.3K | <0.1% | −70−1.8% | Reduced | History |
| iShares Inc464286210 | EURO HIGH YIELD | 4,984 | $268.4K | <0.1% | +4,984 | New | – |
| HUMHumana Inc | Stock | 676 | $268.5K | <0.1% | +676 | New | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 4,960 | $269.1K | <0.1% | −10.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,991 | $270.6K | <0.1% | −67−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,609 | $272.6K | <0.1% | −100−2.1% | Reduced | – |
| EXCExelon Corp | Stock | 5,856 | $273.0K | <0.1% | −278−4.5% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 7,561 | $273.7K | <0.1% | +7,561 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,210 | $274.0K | <0.1% | +20.0% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,000 | $274.1K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P713 | SPDR SSGA MY2027 | 11,126 | $274.6K | <0.1% | +1,026+10.2% | Added | – |
| MYRGMyr Group Inc. | COM | 550 | $275.2K | <0.1% | +550 | New | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,626 | $276.2K | <0.1% | −154−2.7% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,467 | $276.9K | <0.1% | +4,467 | New | History |
| RYRoyal Bank of Canada | Stock | 1,339 | $277.2K | <0.1% | −362−21.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,692 | $277.2K | <0.1% | −182−6.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 805 | $277.3K | <0.1% | −53−6.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,435 | $277.7K | <0.1% | −207−7.8% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,572 | $277.9K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,796 | $279.7K | <0.1% | +20.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,875 | $280.5K | <0.1% | −74−1.2% | Reduced | – |
| ESEversource Energy | Stock | 3,884 | $280.7K | <0.1% | +869+28.8% | Added | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 9,370 | $281.5K | <0.1% | −69−0.7% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 16,231 | $281.6K | <0.1% | −283−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 5,023 | $283.0K | <0.1% | +10.0% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,829 | $283.9K | <0.1% | −1,292−31.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 6,965 | $285.0K | <0.1% | +582+9.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,194 | $285.9K | <0.1% | +6+0.1% | Added | – |
| IBRXImmunityBio, Inc. | COM | 32,697 | $286.3K | <0.1% | +1,145+3.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 544 | $286.4K | <0.1% | +39+7.7% | Added | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 8,181 | $286.5K | <0.1% | +8,181 | New | History |
| MARMarriott International Inc | Stock | 778 | $288.3K | <0.1% | −211−21.3% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,338 | $289.8K | <0.1% | +11,338 | New | – |
| DHIHorton D R Inc | COM | 1,781 | $290.0K | <0.1% | +35+2.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 6,361 | $291.5K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,506 | $294.5K | <0.1% | −4,339−33.8% | Reduced | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 10,087 | $295.1K | <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.
| 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 |