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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 12,926 | $460.3K | <0.1% | −496−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,922 | $460.9K | <0.1% | −569−10.4% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,656 | $461.5K | <0.1% | +8,237+66.3% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 28,056 | $462.9K | <0.1% | −99−0.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 5,485 | $464.5K | <0.1% | +635+13.1% | Added | History |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 18,539 | $465.0K | <0.1% | +18,539 | New | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 15,584 | $467.1K | <0.1% | −2,659−14.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 6,847 | $467.6K | <0.1% | −135−1.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,796 | $467.7K | <0.1% | +1,602+12.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 6,406 | $467.8K | <0.1% | +910+16.6% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,195 | $469.0K | <0.1% | +6,195 | New | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 21,205 | $469.5K | <0.1% | +650+3.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,555 | $469.9K | <0.1% | −79−3.0% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 4,185 | $470.1K | <0.1% | +582+16.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,437 | $470.9K | <0.1% | +104+4.5% | Added | History |
| RMDResmed Inc | COM | 2,417 | $470.9K | <0.1% | +13+0.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 9,090 | $471.6K | <0.1% | +57+0.6% | Added | History |
| EIXEdison International | Stock | 6,338 | $471.8K | <0.1% | +114+1.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,867 | $480.7K | <0.1% | +5+0.1% | Added | – |
| CPBCAMPBELL'S Co | COM | 21,593 | $480.9K | <0.1% | +9,897+84.6% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 17,676 | $481.0K | <0.1% | +3,471+24.4% | Added | – |
| RKTRocket Companies, Inc. | Stock | 30,589 | $481.8K | <0.1% | +30,589 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,934 | $482.8K | <0.1% | +19+0.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,127 | $483.0K | <0.1% | +179+0.9% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 21,719 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,830 | $484.5K | <0.1% | +15,830 | New | – |
| CWCurtiss Wright Corp | Stock | 642 | $486.2K | <0.1% | −25−3.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,721 | $486.3K | <0.1% | +419+2.2% | Added | – |
| MPMP Materials Corp. | COM CL A | 8,701 | $487.3K | <0.1% | +240+2.8% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 16,228 | $489.1K | <0.1% | −673−4.0% | Reduced | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 20,432 | $493.1K | <0.1% | +6,505+46.7% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,429 | $494.1K | <0.1% | −500−10.1% | Reduced | – |
| Calamos ETF Tr12811T506 | ALTERNATIVE NASD | 16,165 | $494.6K | <0.1% | −1,211−7.0% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,675 | $494.8K | <0.1% | −6,659−58.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 13,306 | $495.5K | <0.1% | +518+4.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,481 | $495.6K | <0.1% | +7+0.5% | Added | – |
| APPAppLovin Corp | COM CL A | 963 | $496.2K | <0.1% | −1,950−66.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,101 | $496.8K | <0.1% | −4,133−27.1% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 41,790 | $496.9K | <0.1% | −24,433−36.9% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,403 | $499.0K | <0.1% | +22+0.3% | Added | – |
| DDDuPont de Nemours, Inc. | Stock | 3,684 | $499.7K | <0.1% | +352+10.6% | AddedConverted for a 1-for-3 split | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,703 | $499.8K | <0.1% | −76−1.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,032 | $500.2K | <0.1% | −1,188−36.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 777 | $500.4K | <0.1% | −10−1.3% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,104 | $500.6K | <0.1% | −16,172−47.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,491 | $502.0K | <0.1% | −2,036−21.4% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 10,749 | $502.1K | <0.1% | +2,694+33.4% | Added | – |
| SOBOSouth Bow Corp | COM | 14,296 | $503.8K | <0.1% | −980−6.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,061 | $504.3K | <0.1% | −134−4.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,687 | $504.5K | <0.1% | −15−0.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,492 | $505.0K | <0.1% | −34−2.2% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,109 | $505.5K | <0.1% | +1,585+45.0% | Added | – |
| IPInternational Paper Co | COM | 13,274 | $505.7K | <0.1% | +34+0.3% | Added | History |
| ADNTAdient plc | Stock | 27,639 | $508.0K | <0.1% | −24,114−46.6% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 5,160 | $513.6K | <0.1% | +1,578+44.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,377 | $514.3K | <0.1% | −7,422−62.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,559 | $514.7K | <0.1% | +376+11.8% | Added | History |
| ETREntergy Corp | COM | 4,488 | $515.5K | <0.1% | +551+14.0% | Added | History |
| CPRTCopart Inc | COM | 18,319 | $516.4K | <0.1% | +53+0.3% | Added | History |
| TTETotalEnergies SE | ACT | 6,655 | $517.5K | <0.1% | +284+4.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 16,520 | $518.4K | <0.1% | +2,347+16.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,663 | $519.7K | <0.1% | −51−1.4% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 55,895 | $521.5K | <0.1% | +7,637+15.8% | Added | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 11,430 | $521.7K | <0.1% | +558+5.1% | Added | – |
| CCLCarnival Corp Ltd. | Stock | 18,333 | $523.8K | <0.1% | −324−1.7% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 37,047 | $525.0K | <0.1% | +322+0.9% | Added | History |
| LMNRLimoneira CO | COM | 40,000 | $525.2K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,161 | $525.9K | <0.1% | +31+2.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,989 | $530.9K | <0.1% | −395−4.7% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,148 | $533.6K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 22,748 | $537.3K | <0.1% | +59+0.3% | Added | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 17,610 | $538.7K | <0.1% | +8,014+83.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,907 | $538.9K | <0.1% | −3,206−22.7% | Reduced | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 10,940 | $540.2K | <0.1% | +33+0.3% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,313 | $541.2K | <0.1% | +80.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,489 | $541.2K | <0.1% | +844+31.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,904 | $542.9K | <0.1% | −143−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 28,788 | $544.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,872 | $546.3K | <0.1% | −34−1.2% | Reduced | – |
| ICLRIcon PLC | COM | 3,145 | $546.3K | <0.1% | +515+19.6% | Added | History |
| NVTnVent Electric plc | SHS | 3,229 | $547.7K | <0.1% | −1,020−24.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,201 | $547.8K | <0.1% | +259+2.9% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,533 | $548.9K | <0.1% | +250+1.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 5,833 | $549.0K | <0.1% | −978−14.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 12,628 | $549.2K | <0.1% | +235+1.9% | Added | – |
| PLDPrologis, Inc. | REIT | 4,060 | $550.0K | <0.1% | +79+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 11,234 | $553.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 16,004 | $553.8K | <0.1% | −1,700−9.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 16,410 | $554.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,056 | $554.5K | <0.1% | −451−12.9% | Reduced | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 10,020 | $555.4K | <0.1% | −150−1.5% | Reduced | – |
| RSReliance, Inc. | COM | 1,487 | $555.6K | <0.1% | −553−27.1% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 6,803 | $556.1K | <0.1% | +45+0.7% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,427 | $557.2K | <0.1% | +268+12.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 997 | $558.9K | <0.1% | −96−8.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,643 | $560.0K | <0.1% | −4,400−24.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,071 | $560.1K | <0.1% | +23+1.1% | Added | History |
| Putnam ETF Trust746729730 | FRANKLIN SHT TRM | 56,638 | $563.3K | <0.1% | −8,996−13.7% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 11,110 | $563.4K | <0.1% | −185−1.6% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 10,771 | $563.6K | <0.1% | −1,073−9.1% | Reduced | 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 |