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Livermore
Livermore
中文EN

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
AXAxos Financial, Inc.COM3,717$23.3 萬<0.1%−168−4.3%減碼歷史
NCANuveen California Municipal Value FundCOM STK27,850$23.3 萬<0.1%+9,098+48.5%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,817$23.4 萬<0.1%−2,554−40.1%減碼–
MKCMcCormick & Co IncStock3,159$23.5 萬<0.1%−89−2.7%減碼歷史
PEverpure, Inc.CL A5,173$23.6 萬<0.1%+252+5.1%加碼歷史
MARMarriott International IncStock1,003$23.7 萬<0.1%+26+2.7%加碼歷史
iShares Russell Midcap ETF464287499ETF2,843$23.7 萬<0.1%−295−9.4%減碼–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,291$23.8 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT6,160$23.9 萬<0.1%+100+1.7%加碼歷史
UBSIUnited Bankshares IncCOM7,029$24.0 萬<0.1%+11+0.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,670$24.2 萬<0.1%−563−9.0%減碼–
CTASCintas CorpStock1,164$24.3 萬<0.1%−1,896−62.0%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P9,765$24.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,137$24.3 萬<0.1%−1,077−11.7%減碼–
GLDICredit Suisse AGX LINK GOLD SHS1,499$24.4 萬<0.1%+1,499新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,271$24.5 萬<0.1%−77−2.3%減碼–
BCSFBain Capital Specialty Finance, Inc.COM STK15,762$24.5 萬<0.1%+768+5.1%加碼歷史
ALEAllete IncCOM NEW3,761$24.5 萬<0.1%+3,761新進歷史
APPFAppfolio IncCOM CL A1,277$24.5 萬<0.1%−172−11.9%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,000$24.7 萬<0.1%−400−3.2%減碼–
VRSKVerisk Analytics, Inc.COM864$24.7 萬<0.1%−609−41.3%減碼歷史
SAPSAP SEADR889$24.7 萬<0.1%+889新進歷史
SILASila Realty Trust, Inc.COMMON STOCK9,546$24.8 萬<0.1%−632−6.2%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200011,822$24.9 萬<0.1%+11,822新進–
AIGAmerican International Group, Inc.Stock3,068$24.9 萬<0.1%+3,068新進歷史
First Tr Exchange-Traded FD336917109SHS6,145$24.9 萬<0.1%−68−1.1%減碼–
Tidal Trust I886364637FOLI AL RATE ETF6,772$25.0 萬<0.1%−592−8.0%減碼–
ITGartner IncCOM601$25.0 萬<0.1%+73+13.8%加碼歷史
BlackRock ETF Trust II092528884SHORT TERM CALIF5,000$25.1 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430396JUST US LRG CP3,228$25.1 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF1,949$25.3 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$25.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,178$25.5 萬<0.1%−474−6.2%減碼–
Flexshares Tr33939L860QUALT DIVD IDX3,873$25.6 萬<0.1%+3,873新進–
RYRoyal Bank of CanadaStock2,182$25.7 萬<0.1%+2,182新進歷史
SHWSherwin Williams CoCOM777$25.8 萬<0.1%+777新進歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL7,898$25.9 萬<0.1%−1,336−14.5%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,212$26.0 萬<0.1%+498+8.7%加碼–
CUBECubeSmartREIT6,534$26.0 萬<0.1%−106−1.6%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,090$26.0 萬<0.1%+10.0%加碼–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD14,264$26.2 萬<0.1%+14,264新進歷史
Flexshares Tr33939L662HIG YLD VL ETF6,534$26.2 萬<0.1%−5,400−45.2%減碼–
PPGPPG Industries IncStock2,554$26.2 萬<0.1%−112−4.2%減碼歷史
ULCCFrontier Group Holdings, Inc.COM81,200$26.2 萬<0.1%−105,841−56.6%減碼歷史
WSFSWSFS Financial CorpCOM5,082$26.3 萬<0.1%−8−0.2%減碼歷史
TDGTransDigm Group INCCOM191$26.3 萬<0.1%+191新進歷史
PNCPNC Financial Services Group, Inc.Stock1,662$26.3 萬<0.1%−419−20.1%減碼歷史
FSLRFirst Solar, Inc.Stock1,871$26.5 萬<0.1%+408+27.9%加碼歷史
EWEdwards Lifesciences CorpStock3,498$26.6 萬<0.1%−218−5.9%減碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,485$26.6 萬<0.1%+2,485新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,656$26.8 萬<0.1%+10,656新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,144$26.9 萬<0.1%−3,155−43.2%減碼–
iShares Tr464287341GLOBAL ENERG ETF7,133$27.1 萬<0.1%−1,270−15.1%減碼–
iShares Tr4642881253YRTB ETF3,665$27.1 萬<0.1%+3,665新進–
ADIAnalog Devices IncStock1,395$27.2 萬<0.1%−665−32.3%減碼歷史
GWREGuidewire Software, Inc.COM1,376$27.2 萬<0.1%−55−3.8%減碼歷史
SUNSunoco LPCOM UT REP LP4,621$27.2 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM1,209$27.2 萬<0.1%+1,209新進歷史
SAIASaia IncCOM1,112$27.3 萬<0.1%+307+38.1%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US4,460$27.4 萬<0.1%−7,699−63.3%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,426$27.4 萬<0.1%−335−5.8%減碼–
Doubleline ETF Trust25861R402MORTGAGE ETF5,722$27.9 萬<0.1%−296−4.9%減碼–
PWRQuanta Services, Inc.COM975$28.0 萬<0.1%+171+21.3%加碼歷史
EOGEOG Resources IncStock2,485$28.1 萬<0.1%+2,485新進歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,272$28.2 萬<0.1%−8,713−36.3%減碼–
DVNDevon Energy CorpStock9,011$28.3 萬<0.1%+263+3.0%加碼歷史
TRVTravelers Companies, Inc.Stock1,101$28.5 萬<0.1%−953−46.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,134$28.6 萬<0.1%−83−6.8%減碼–
ROLRollins IncCOM5,185$28.7 萬<0.1%−220−4.1%減碼歷史
TMToyota Motor CorpADS1,538$28.9 萬<0.1%+1,538新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,565$29.2 萬<0.1%−33−1.3%減碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,238$29.8 萬<0.1%00.0%不變–
Global X FDS37954Y632ARTIFICIAL ETF8,130$29.9 萬<0.1%+900+12.4%加碼–
WisdomTree Tr97717W547US VALUE FD3,837$30.3 萬<0.1%+3,837新進–
Northern Lights FD Tr66538J332OCEAN PARK DOMES13,223$30.3 萬<0.1%+13,223新進–
HEIHeico CorpCOM1,230$30.3 萬<0.1%+101+8.9%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI7,354$30.3 萬<0.1%+130+1.8%加碼–
ORIOld Republic International CorpCOM8,192$30.5 萬<0.1%−6,849−45.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF8,258$30.6 萬<0.1%+405+5.2%加碼–
SWKSSkyworks Solutions, Inc.Stock4,967$30.6 萬<0.1%+1,032+26.2%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,552$30.6 萬<0.1%−625−19.7%減碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,563$30.6 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,407$30.6 萬<0.1%−161−1.3%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,361$30.8 萬<0.1%−5,016−59.9%減碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,117$30.9 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock2,147$30.9 萬<0.1%+15+0.7%加碼歷史
WDAYWorkday, Inc.CL A1,293$31.0 萬<0.1%+152+13.3%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,531$31.0 萬<0.1%−298−6.2%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,469$31.1 萬<0.1%−1,246−45.9%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,886$31.3 萬<0.1%−52−0.4%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,212$31.5 萬<0.1%+1,500+40.4%加碼–
EQHEquitable Holdings, Inc.COM6,367$31.6 萬<0.1%+319+5.3%加碼歷史
EVREvercore Inc.CLASS A1,605$31.7 萬<0.1%−82−4.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,890$31.8 萬<0.1%−50−1.0%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT8,962$32.0 萬<0.1%−1,488−14.2%減碼–
RCReady Capital CorpCOM72,470$32.0 萬<0.1%−37,523−34.1%減碼歷史
URIUnited Rentals, Inc.COM507$32.1 萬<0.1%+196+63.0%加碼歷史
CEGConstellation Energy CorpStock1,442$32.2 萬<0.1%+9+0.6%加碼歷史
NMFCNew Mountain Finance CorpCOM32,059$32.5 萬<0.1%−370−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF29,335$32.5 萬<0.1%+1,457+5.2%加碼–

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