跳到主要內容

Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/28 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,079
較 2024 年第 4 季 +13
總值
$34.9 億
較 2024 年第 4 季 +$3,937 萬 (+1.1%)
申報日
2025/4/28
SEC
Mutual Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF423,033$2.33 億6.7%+83,351+24.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,737,097$1.65 億4.7%+1,726,786+16,747.0%加碼–
AAPLApple Inc.Stock628,923$1.32 億3.8%−28,609−4.4%減碼歷史
BRK.BBerkshire Hathaway IncStock203,547$1.08 億3.1%−3,470−1.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF188,890$1.04 億3.0%−7,204−3.7%減碼–
MSFTMicrosoft CorpStock227,547$8,916 萬2.6%+18,309+8.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY845,889$8,514 萬2.4%+838,483+11,321.7%加碼–
LLYEli Lilly & CoStock63,463$5,614 萬1.6%+190.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF479,405$4,396 萬1.3%+229,325+91.7%加碼–
Vanguard S&P 500 ETF922908363ETF80,010$4,049 萬1.2%−8,879−10.0%減碼–
AMZNAmazon Com IncStock201,116$3,801 萬1.1%+6,108+3.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF712,469$3,735 萬1.1%+12,652+1.8%加碼–
NVDANVIDIA CorpStock302,732$3,361 萬1.0%−8,602−2.8%減碼歷史
CBSHCommerce Bancshares IncStock471,350$2,854 萬0.8%−2,839−0.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF56,603$2,675 萬0.8%−36,507−39.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF253,365$2,498 萬0.7%+142,399+128.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF124,300$2,345 萬0.7%−459−0.4%減碼–
JPMJPMorgan Chase & CoStock95,935$2,336 萬0.7%−1,686−1.7%減碼歷史
METAMeta Platforms, Inc.Stock42,556$2,329 萬0.7%−494−1.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF511,526$2,295 萬0.7%+127,016+33.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF83,040$2,247 萬0.6%−15,355−15.6%減碼–
iShares Tr46434V878ULTRA SHORT DUR435,287$2,204 萬0.6%+398,407+1,080.3%加碼–
GOOGLAlphabet Inc.Stock134,519$2,179 萬0.6%−5,498−3.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF124,895$2,058 萬0.6%+18,154+17.0%加碼–
GOOGAlphabet Inc.Stock117,219$1,921 萬0.5%+1,260+1.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF149,403$1,842 萬0.5%+1,870+1.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF725,674$1,835 萬0.5%+79,446+12.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD383,219$1,759 萬0.5%+40,292+11.7%加碼–
COSTCostco Wholesale CorpStock16,965$1,658 萬0.5%+1,333+8.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF173,534$1,588 萬0.5%+173,534新進–
NFLXNetflix IncStock14,383$1,584 萬0.5%−13−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF238,765$1,546 萬0.4%+32,665+15.8%加碼–
TSLATesla, Inc.Stock53,381$1,521 萬0.4%+4,642+9.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF594,324$1,518 萬0.4%+4,801+0.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT308,813$1,489 萬0.4%+22,770+8.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF641,700$1,481 萬0.4%+5,823+0.9%加碼–
VVisa Inc.Stock43,894$1,471 萬0.4%−2,016−4.4%減碼歷史
Strategic Trust48817R870RUNNING GWTH ETF456,873$1,441 萬0.4%+28,070+6.5%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF301,161$1,408 萬0.4%+10,716+3.7%加碼–
Schwab US Dividend Equity ETF808524797ETF547,828$1,406 萬0.4%−17,152−3.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF131,492$1,357 萬0.4%+100,567+325.2%加碼–
Vanguard Information Technology ETF92204A702ETF24,762$1,353 萬0.4%+13,807+126.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF62,641$1,306 萬0.4%−6,263−9.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF210,995$1,255 萬0.4%+2,943+1.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF33,102$1,246 萬0.4%−4,484−11.9%減碼–
iShares S&P 500 Growth ETF464287309ETF129,438$1,218 萬0.3%−11,980−8.5%減碼–
WMTWalmart Inc.Stock126,771$1,205 萬0.3%+12,011+10.5%加碼歷史
AVGOBroadcom Inc.Stock61,184$1,177 萬0.3%+3,850+6.7%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF230,424$1,172 萬0.3%−19,377−7.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL230,386$1,163 萬0.3%+59,905+35.1%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN227,969$1,157 萬0.3%+6,055+2.7%加碼–
CVXChevron CorpStock82,701$1,147 萬0.3%−1,886−2.2%減碼歷史
IRMIron Mountain IncCOM130,443$1,144 萬0.3%+9,598+7.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF225,229$1,140 萬0.3%−8,555−3.7%減碼–
OHIOmega Healthcare Investors IncCOM299,308$1,130 萬0.3%−450−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM103,917$1,128 萬0.3%+4,203+4.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM490,378$1,096 萬0.3%−4,660−0.9%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW107,682$1,011 萬0.3%+12,761+13.4%加碼–
Vanguard Total International Bond ETF92203J407ETF197,572$976.4 萬0.3%−860.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM175,109$962.8 萬0.3%+54,751+45.5%加碼–
IAUiShares Gold TrustETF153,715$958.3 萬0.3%+12,359+8.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A12$954.9 萬0.3%+7+140.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF121,084$949.9 萬0.3%−1,132−0.9%減碼–
iShares Tr46434V860TRS FLT RT BD187,185$947.7 萬0.3%+16,451+9.6%加碼–
IBITiShares Bitcoin Trust ETFETF172,850$938.1 萬0.3%+15,790+10.1%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES384,034$936.3 萬0.3%+10,905+2.9%加碼–
JNJJohnson & JohnsonStock60,046$928.2 萬0.3%−1,207−2.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF117,001$921.6 萬0.3%−8,583−6.8%減碼–
PGProcter & Gamble CoStock57,015$918.1 萬0.3%+5,575+10.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF102,366$909.9 萬0.3%−19,168−15.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY219,346$897.8 萬0.3%−65,001−22.9%減碼–
HDHome Depot, Inc.Stock24,872$889.4 萬0.3%−4,388−15.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF51,851$881.5 萬0.3%−377−0.7%減碼–
ORCLOracle CorpStock63,203$875.3 萬0.3%−2,042−3.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF327,765$874.8 萬0.3%+14,275+4.6%加碼–
CSCOCisco Systems, Inc.Stock152,113$862.6 萬0.2%−37,414−19.7%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR194,672$851.1 萬0.2%+10,761+5.9%加碼–
iShares S&P 500 Value ETF464287408ETF46,643$848.1 萬0.2%+2,045+4.6%加碼–
Vanguard Total Bond Market ETF921937835ETF115,706$846.7 萬0.2%+190+0.2%加碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT71,620$840.8 萬0.2%+1,820+2.6%加碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF127,218$822.1 萬0.2%+13,395+11.8%加碼–
Vanguard S&P 500 Growth ETF921932505ETF23,620$801.5 萬0.2%−3,269−12.2%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD304,143$794.7 萬0.2%+97,443+47.1%加碼–
iShares Tr464288638ISHS 5-10YR INVT150,371$786.7 萬0.2%+4,419+3.0%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD248,451$779.6 萬0.2%+3,939+1.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF335,722$769.5 萬0.2%−10,996,833−97.0%減碼–
iShares Select Dividend ETF464287168ETF60,217$768.7 萬0.2%−2,145−3.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT156,767$766.9 萬0.2%+104,563+200.3%加碼–
iShares Tr4642874571 3 YR TREAS BD92,147$763.3 萬0.2%+2,088+2.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF44,946$753.9 萬0.2%−504−1.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF69,794$753.7 萬0.2%−5,531−7.3%減碼–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF282,512$748.5 萬0.2%+69,581+32.7%加碼–
DISWalt Disney CoStock81,934$739.7 萬0.2%−3,263−3.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF196,159$736.4 萬0.2%+126,412+181.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF151,425$727.1 萬0.2%−94,325−38.4%減碼–
PEPPepsiCo IncStock53,900$718.9 萬0.2%+19,424+56.3%加碼歷史
MRKMerck & Co., Inc.Stock85,037$703.6 萬0.2%−310−0.4%減碼歷史
UNHUnitedHealth Group IncStock16,732$700.5 萬0.2%−1,733−9.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF19,198$700.3 萬0.2%+105+0.5%加碼–
PMPhilip Morris International Inc.Stock40,878$695.9 萬0.2%−2,402−5.5%減碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Mutual Advisors, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$51.8 萬

2024 年第 4 季之後清倉(95 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SJMJ M SMUCKER CoStock23,355$239.5 萬0.1%歷史
iShares Tr46428865310-20 YR TRS ETF24,084$238.7 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,664$214.4 萬0.1%–
Fidelity High Dividend ETF316092840ETF33,175$167.5 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM9,846$138.4 萬<0.1%歷史
TDToronto Dominion BankStock24,779$137.1 萬<0.1%歷史
EXELExelixis, Inc.COM34,318$125.4 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF3,344$113.3 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM10,581$112.3 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B38,525$104.3 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF38,376$93.1 萬<0.1%–
UTHRUnited Therapeutics CorpCOM2,498$91.5 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH38,271$88.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,869$82.6 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF15,343$67.7 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD21,430$63.5 萬<0.1%歷史
Flexshares Tr33939L761CR SCD US BD12,170$58.1 萬<0.1%–
GLNGGolar LNG LtdSHS14,056$58.0 萬<0.1%歷史
TELTE Connectivity plcStock3,692$53.1 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,820$52.7 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM5,444$52.1 萬<0.1%歷史
AVYAvery Dennison CorpCOM2,498$47.8 萬<0.1%歷史
TTCToro CoCOM5,413$44.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM19,741$43.6 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,715$42.2 萬<0.1%–
iShares Tr46436E148IBONDS DEC 203317,108$40.4 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM649$38.7 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,827$38.2 萬<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF16,100$37.9 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,470$37.6 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH10,235$37.5 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS6,636$37.1 萬<0.1%歷史
iShares Tr46436E460IBONDS DEC 203117,802$35.2 萬<0.1%–
HGBLHeritage Global Inc.COM167,530$34.7 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock8,351$34.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,289$33.5 萬<0.1%–
AXONAxon Enterprise, Inc.COM568$33.3 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,506$32.1 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM1,733$30.9 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR14,283$30.8 萬<0.1%歷史
CLSCelestica IncStock2,777$30.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,778$29.8 萬<0.1%歷史
iShares Tr464287192US TRSPRTION4,149$29.6 萬<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E7,141$29.4 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF2,220$28.7 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,806$28.1 萬<0.1%–
LAMRLamar Advertising CoREIT2,294$27.9 萬<0.1%歷史
APPAppLovin CorpCOM CL A835$27.7 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH7,500$27.3 萬<0.1%–
POWLPowell Industries IncStock1,055$27.1 萬<0.1%歷史
GENGen Digital Inc.Stock9,801$26.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,841$26.2 萬<0.1%–
WSMWilliams Sonoma IncCOM1,297$25.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,343$25.6 萬<0.1%–
JKHYJack Henry & Associates IncStock1,462$25.2 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,411$24.8 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF11,142$24.4 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,019$24.2 萬<0.1%–
ECLEcolab Inc.Stock997$23.9 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,200$23.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,251$23.8 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM3,537$23.7 萬<0.1%歷史
CLHClean Harbors IncCOM982$23.5 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,071$22.6 萬<0.1%歷史
ABMAbm Industries IncCOM4,180$22.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,386$22.2 萬<0.1%歷史
CHWYChewy, Inc.CL A5,908$22.0 萬<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,883$21.9 萬<0.1%–
RDNTRadNet, Inc.COM3,557$21.7 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF1,934$21.6 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,426$21.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,031$21.2 萬<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A3,267$21.1 萬<0.1%歷史
AOSSmith A O CorpCOM2,931$20.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE9,970$20.9 萬<0.1%–
LENLennar CorpCL A1,477$20.8 萬<0.1%歷史
STTState Street CorpCOM2,059$20.7 萬<0.1%歷史
ROKURoku, IncCOM CL A2,753$20.7 萬<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,260$20.6 萬<0.1%–
HUBSHubSpot IncCOM287$20.6 萬<0.1%歷史
POOLPool CorpCOM588$20.6 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,508$20.6 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX953$20.4 萬<0.1%–
ARMArm Holdings PLCADR1,379$20.3 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS23,184$20.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,396$20.2 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,521$20.2 萬<0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS10,000$19.3 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM10,868$16.7 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock48,592$14.5 萬<0.1%–
GRABGrab Holdings LtdCLASS A ORD25,887$11.5 萬<0.1%歷史
STKLSunOpta Inc.COM12,375$9.16 萬<0.1%歷史
NRTNorth European Oil Royalty TrustSH BEN INT17,748$8.91 萬<0.1%歷史
GABGabelli Equity Trust IncCOM11,777$6.41 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM14,910$4.37 萬<0.1%歷史