Mutual Advisors, LLC

SEC CIK: 0001694080
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Mutual Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 10,161
Value: $1.05M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Mutual Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,161	$1.05M	<0.1%	−1,701−14.3%	Reduced	Holders
Q1 2026	11,862	$851.9K	<0.1%	+432+3.8%	Added	Holders
Q4 2025	11,430	$907.1K	<0.1%	−312−2.7%	Reduced	Holders
Q3 2025	11,742	$951.9K	<0.1%	−3,373−22.3%	Reduced	Holders
Q2 2025	15,115	$917.5K	<0.1%	+1,604+11.9%	Added	Holders
Q1 2025	13,511	$882.6K	<0.1%	−1,040−7.1%	Reduced	Holders
Q4 2024	14,551	$756.1K	<0.1%	−4,584−24.0%	Reduced	Holders
Q3 2024	19,135	$1.07M	<0.1%	−3,485−15.4%	Reduced	Holders
Q2 2024	22,620	$1.39M	<0.1%	−21,084−48.2%	Reduced	Holders
Q1 2024	43,704	$3.49M	0.1%	+10,133+30.2%	Added	Holders
Q4 2023	33,571	$2.65M	0.1%	−144−0.4%	Reduced	Holders
Q3 2023	33,715	$2.35M	0.1%	−2,050−5.7%	Reduced	Holders
Q2 2023	35,765	$2.47M	0.1%	−338−0.9%	Reduced	Holders
Q1 2023	36,103	$2.68M	0.1%	−1,168−3.1%	Reduced	Holders
Q4 2022	37,271	$3.47M	0.2%	−2,647−6.6%	Reduced	Holders
Q3 2022	39,918	$3.81M	0.2%	+3,366+9.2%	Added	Holders
Q2 2022	36,552	$3.39M	0.2%	+1,595+4.6%	Added	Holders
Q1 2022	34,957	$3.54M	0.2%	−7,028−16.7%	Reduced	Holders
Q4 2021	41,985	$4.33M	0.2%	+48+0.1%	Added	Holders
Q3 2021	41,937	$3.56M	0.2%	+1,455+3.6%	Added	Holders
Q2 2021	40,482	$3.38M	0.2%	−694−1.7%	Reduced	Holders
Q1 2021	41,176	$3.10M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.