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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
iShares Tr464287341GLOBAL ENERG ETF6,008$295.2K<0.1%+499+9.1%Added–
SPDR Index Shs FDS78463X863ST DOW INTL ETF10,951$295.8K<0.1%−21,740−66.5%Reduced–
LACLithium Americas Corp.Stock76,878$296.0K<0.1%−53−0.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,018$296.5K<0.1%−70−2.3%Reduced–
VGVenture Global, Inc.COM CL A26,741$297.6K<0.1%+622+2.4%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,427$298.0K<0.1%+9+0.2%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,796$298.3K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP4,420$298.4K<0.1%−19−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,254$298.4K<0.1%−1,251−16.7%Reduced–
BSXBoston Scientific CorpStock6,993$298.5K<0.1%−53−0.8%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,336$300.0K<0.1%+16+0.5%Added–
iShares Tr4642881253YRTB ETF4,081$303.0K<0.1%+880+27.5%Added–
AWKAmerican Water Works Company, Inc.Stock2,313$304.3K<0.1%−124−5.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,116$305.2K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3,722$306.7K<0.1%+284+8.3%AddedHistory
DOXAmdocs LtdSHS6,069$306.7K<0.1%+1,133+23.0%AddedHistory
FFINFirst Financial Bankshares IncCOM8,896$307.8K<0.1%−17,007−65.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,453$307.9K<0.1%+38+2.7%AddedHistory
BNSBank of Nova ScotiaCOM3,549$308.2K<0.1%+71+2.0%AddedHistory
DOWDow Inc.Stock11,297$309.1K<0.1%+650+6.1%AddedHistory
CAVACava Group, Inc.COM3,950$310.0K<0.1%+15+0.4%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,396$310.7K<0.1%+8,396New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,296$312.5K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF7,431$312.5K<0.1%+7,431New–
Fidelity Covington Trust316092378FIDELITY US MLTF7,623$312.7K<0.1%−20−0.3%Reduced–
CAGConagra Brands Inc.Stock23,352$314.3K<0.1%+10,650+83.8%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6,217$314.6K<0.1%+1,093+21.3%Added–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG11,471$315.9K<0.1%−327−2.8%Reduced–
PDIPIMCO Dynamic Income FundSHS19,000$317.3K<0.1%+19,000NewHistory
STTState Street CorpCOM1,879$318.6K<0.1%−143−7.1%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT8,076$321.5K<0.1%−470−5.5%Reduced–
Cambria ETF Tr132061706EMRG SHAREHLDR7,088$321.9K<0.1%+525+8.0%Added–
REGNRegeneron Pharmaceuticals, Inc.COM516$321.9K<0.1%+55+11.9%AddedHistory
iShares Russell Midcap ETF464287499ETF2,927$322.9K<0.1%−267−8.4%Reduced–
YPFYpf Sociedad AnonimaSPON ADR CL D7,152$325.2K<0.1%+7+0.1%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,755$326.1K<0.1%−1,067−9.9%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF7,190$327.3K<0.1%−15−0.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,737$327.3K<0.1%+97+1.7%Added–
DPZDominos Pizza IncCOM1,109$328.4K<0.1%−688−38.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM2,859$328.8K<0.1%+50+1.8%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,400$328.9K<0.1%+8,400New–
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,417$329.0K<0.1%−375−4.3%Reduced–
ORLYO Reilly Automotive IncStock3,586$330.2K<0.1%−20−0.6%ReducedHistory
AGNCAGNC Investment Corp.REIT30,317$330.5K<0.1%−465−1.5%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,211$330.9K<0.1%−652−16.9%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF2,858$331.4K<0.1%−311−9.8%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF3,687$332.2K<0.1%−1,024−21.7%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI8,044$333.1K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,486$335.8K<0.1%−44−0.6%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,387$335.8K<0.1%−627−12.5%Reduced–
BlackRock ETF Trust II092528835ISHA GLO USD ETF6,730$338.5K<0.1%+6,730New–
OZBelpointe PREP, LLCUNIT RP LTD LB A7,500$339.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM3,164$341.0K<0.1%−14−0.4%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P12,404$341.8K<0.1%−1,065−7.9%Reduced–
SSNCSS&C Technologies Holdings IncCOM5,592$347.0K<0.1%+123+2.2%AddedHistory
Innovator ETFs Trust45784N650EQUIT PROTN MAY13,372$347.2K<0.1%+13,372New–
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,809$347.6K<0.1%−24−0.6%Reduced–
TDSTelephone & Data Systems IncCOM NEW9,402$348.0K<0.1%+1,568+20.0%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME8,943$350.7K<0.1%+2,668+42.5%Added–
WisdomTree Tr97717W547US VALUE FD3,454$351.3K<0.1%−1,542−30.9%Reduced–
EIGEmployers Holdings, Inc.COM6,977$352.2K<0.1%+41+0.6%AddedHistory
Ssga Active Tr78470P655SPDR GALAXY DI4,439$356.0K<0.1%+4,439New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,138$356.0K<0.1%−750−10.9%Reduced–
iShares Tr46435G342MORTGE REL ETF16,149$356.1K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,464$356.7K<0.1%−32,520−59.1%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM20,800$357.1K<0.1%+4,000+23.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,791$358.9K<0.1%+4+0.1%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,350$359.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,683$359.6K<0.1%+785+20.1%Added–
VRSNVerisign IncCOM1,431$360.0K<0.1%+17+1.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,462$361.3K<0.1%+44+1.8%AddedHistory
PNWPinnacle West Capital CorpCOM3,380$361.7K<0.1%+23+0.7%AddedHistory
ProShares Tr74349Y530ULTRASHORT CONSU25,000$362.4K<0.1%−7,716−23.6%Reduced–
First Tr Exchange-Traded FD336917109SHS7,455$362.8K<0.1%−61−0.8%Reduced–
GGGGraco IncCOM4,818$364.3K<0.1%+72+1.5%AddedHistory
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF11,129$366.5K<0.1%+14+0.1%Added–
ALCAlcon IncStock5,468$366.9K<0.1%−135−2.4%ReducedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 1013,249$367.6K<0.1%+662+5.3%Added–
MCHPMicrochip Technology IncStock4,037$368.2K<0.1%+4,037NewHistory
WBDWarner Bros. Discovery, Inc.Stock13,820$368.4K<0.1%−6,112−30.7%ReducedHistory
WSMWilliams Sonoma IncCOM1,583$369.1K<0.1%+305+23.9%AddedHistory
Innovator ETFs Tr45783Y616PREM INCM 30 BAR14,924$369.4K<0.1%−166−1.1%Reduced–
TEMTempus AI, Inc.CL A6,430$372.5K<0.1%+6,430NewHistory
SAIASaia IncCOM885$372.7K<0.1%−378−29.9%ReducedHistory
Kraneshares Trust500767363PUBLIC-PRIVATE A7,961$373.3K<0.1%−151−1.9%Reduced–
Fidelity Covington Trust316092295FUN SMA MID ETF9,799$374.4K<0.1%+10+0.1%Added–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR13,687$375.0K<0.1%+13,687New–
HEIHeico CorpCOM1,053$375.1K<0.1%−79−7.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF953$375.3K<0.1%+9+1.0%Added–
ACNAccenture plcStock3,028$376.9K<0.1%−2,912−49.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,669$378.5K<0.1%+1+0.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,329$379.5K<0.1%+2,867+64.3%Added–
PRKPark National CorpCOM2,077$380.1K<0.1%−8−0.4%ReducedHistory
VMCVulcan Materials COCOM1,288$380.1K<0.1%−25−1.9%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,778$382.1K<0.1%+146+0.9%Added–
Innovator ETFs Trust45784N767GROWTH 100 PWR B11,864$382.2K<0.1%+1,550+15.0%Added–
iShares Tr46436E551ESG SELECT SCRE7,332$382.4K<0.1%+2,227+43.6%Added–
PAYXPaychex IncStock3,889$382.4K<0.1%−381−8.9%ReducedHistory
FISVFiserv IncStock7,797$382.4K<0.1%−1,533−16.4%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF17,594$383.5K<0.1%+418+2.4%Added–

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