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 |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 787 | $386.1K | <0.1% | +84+11.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,271 | $386.9K | <0.1% | −850−16.6% | Reduced | – |
| CACICACI International Inc | CL A | 837 | $387.7K | <0.1% | −117−12.3% | Reduced | History |
| LLoews Corp | COM | 3,427 | $388.0K | <0.1% | −28−0.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,093 | $389.0K | <0.1% | −749−7.6% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,186 | $389.0K | <0.1% | +10,186 | New | – |
| EMNEastman Chemical Co | Stock | 5,808 | $389.0K | <0.1% | +150+2.7% | Added | History |
| SLBSLB Limited | Stock | 8,422 | $391.5K | <0.1% | +1,508+21.8% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 17,640 | $391.6K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 3,111 | $392.0K | <0.1% | +15+0.5% | Added | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 14,234 | $393.3K | <0.1% | −611−4.1% | Reduced | – |
| WSFSWSFS Financial Corp | COM | 5,126 | $393.3K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 3,963 | $393.5K | <0.1% | −125−3.1% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 17,855 | $394.2K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 10,643 | $395.3K | <0.1% | −28−0.3% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 12,549 | $395.4K | <0.1% | −53−0.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 5,320 | $395.5K | <0.1% | +96+1.8% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,991 | $395.8K | <0.1% | +64+0.3% | Added | – |
| RBLXRoblox Corp | Stock | 7,312 | $397.6K | <0.1% | +706+10.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,749 | $397.6K | <0.1% | +567+6.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,132 | $398.0K | <0.1% | +782+23.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,724 | $398.2K | <0.1% | +3,724 | New | – |
| DASHDoorDash, Inc. | Stock | 2,163 | $399.1K | <0.1% | +82+3.9% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 12,986 | $400.9K | <0.1% | +95+0.7% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,702 | $401.7K | <0.1% | +631+8.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,275 | $401.7K | <0.1% | −1,869−22.9% | Reduced | History |
| LARLithium Argentina AG | Stock | 48,592 | $401.9K | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,155 | $402.6K | <0.1% | −3,388−29.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,651 | $403.5K | <0.1% | −50−0.3% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 16,040 | $404.0K | <0.1% | +413+2.6% | Added | – |
| STESTERIS plc | SHS USD | 1,922 | $404.7K | <0.1% | −21−1.1% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 15,468 | $405.0K | <0.1% | −22−0.1% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 25,375 | $405.7K | <0.1% | +4,200+19.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 9,294 | $406.2K | <0.1% | −2,889−23.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,027 | $406.7K | <0.1% | −450−18.2% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 12,371 | $407.3K | <0.1% | +778+6.7% | Added | – |
| FTITechnipFMC plc | COM | 6,144 | $407.3K | <0.1% | −1,452−19.1% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 15,687 | $407.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,086 | $408.1K | <0.1% | −14−0.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,287 | $408.6K | <0.1% | −306−19.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,871 | $408.9K | <0.1% | −521−8.2% | Reduced | History |
| HSYHershey Co | COM | 2,346 | $411.7K | <0.1% | −604−20.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,035 | $411.7K | <0.1% | −209−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,388 | $413.9K | <0.1% | −25,441−75.2% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 1,799 | $413.9K | <0.1% | −141−7.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,788 | $414.4K | <0.1% | −49−0.8% | Reduced | History |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 14,900 | $415.3K | <0.1% | +750+5.3% | Added | – |
| HNGEHinge Health, Inc. | CL A | 5,006 | $415.5K | <0.1% | −126,497−96.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,603 | $416.1K | <0.1% | −281−9.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 8,794 | $416.6K | <0.1% | −340−3.7% | Reduced | – |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 11,613 | $416.7K | <0.1% | +2,746+31.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,661 | $416.8K | <0.1% | −20−0.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 16,332 | $418.3K | <0.1% | +16,332 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 8,525 | $418.3K | <0.1% | +2,359+38.3% | Added | – |
| GLASGlass House Brands Inc. | COM | 32,188 | $418.4K | <0.1% | +32,188 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,061 | $419.2K | <0.1% | +164+5.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 528 | $419.7K | <0.1% | +22+4.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 25,168 | $420.1K | <0.1% | +142+0.6% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 58,707 | $420.9K | <0.1% | +998+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 9,361 | $421.0K | <0.1% | −6−0.1% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,164 | $422.1K | <0.1% | −29−2.4% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,280 | $422.9K | <0.1% | +12+0.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,039 | $423.3K | <0.1% | −47−4.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,606 | $426.3K | <0.1% | −34−0.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8,854 | $428.0K | <0.1% | −153−1.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,604 | $429.4K | <0.1% | −929−16.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,472 | $430.6K | <0.1% | −19,683−69.9% | Reduced | – |
| ITTItt Inc. | COM | 2,181 | $431.2K | <0.1% | −546−20.0% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 4,049 | $434.1K | <0.1% | −1,129−21.8% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,242 | $434.5K | <0.1% | −1,951−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 12,476 | $434.7K | <0.1% | −10−0.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 4,524 | $434.8K | <0.1% | +143+3.3% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,733 | $434.9K | <0.1% | +8,733 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,182 | $434.9K | <0.1% | −8,602−73.0% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 5,353 | $438.9K | <0.1% | −409−7.1% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 13,993 | $439.4K | <0.1% | −1,937−12.2% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,127 | $439.5K | <0.1% | +1,154+58.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 41,909 | $439.6K | <0.1% | +18,519+79.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,277 | $440.0K | <0.1% | +25+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 10,557 | $441.2K | <0.1% | −25−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,461 | $442.2K | <0.1% | −39−1.1% | Reduced | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 9,443 | $442.4K | <0.1% | −167−1.7% | Reduced | – |
| WSOWatsco Inc | COM | 1,062 | $442.5K | <0.1% | −96−8.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,466 | $446.8K | <0.1% | −413−14.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,957 | $447.5K | <0.1% | −126−4.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 4,598 | $447.8K | <0.1% | +13+0.3% | Added | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 16,279 | $448.5K | <0.1% | +125+0.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,035 | $449.1K | <0.1% | +5,035 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 9,642 | $449.2K | <0.1% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 11,390 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,629 | $454.6K | <0.1% | +1,789+10.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,215 | $454.8K | <0.1% | −612−7.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,316 | $455.4K | <0.1% | −196−3.6% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 18,652 | $455.9K | <0.1% | +1,002+5.7% | Added | – |
| BENFranklin Templeton Inc | COM | 13,712 | $456.2K | <0.1% | +1,047+8.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 7,127 | $457.2K | <0.1% | +1,965+38.1% | Added | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 11,171 | $457.8K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,993 | $458.4K | <0.1% | +3,993 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 2,010 | $459.8K | <0.1% | +110+5.8% | Added | – |
| HQYHealthequity, Inc. | COM | 5,096 | $460.3K | <0.1% | +41+0.8% | 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 |