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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 2 季持倉

持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,170
較 2025 年第 1 季 +91
總值
$40.0 億
較 2025 年第 1 季 +$5.10 億 (+14.6%)
申報日
2025/7/28
SEC
Mutual Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SENSSenseonics Holdings, Inc.COM17,000$9,393<0.1%+1,000+6.3%加碼歷史
SESSES AI CorpCL A COM10,000$1.18 萬<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A10,000$2.22 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS11,065$2.51 萬<0.1%00.0%不變–
DNNDenison Mines Corp.COM16,531$3.67 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM12,737$3.72 萬<0.1%−361−2.8%減碼歷史
IBRXImmunityBio, Inc.COM16,200$4.63 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS10,427$5.05 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR12,540$5.42 萬<0.1%−376−2.9%減碼歷史
OXLCOxford Lane Capital Corp.COM17,621$6.38 萬<0.1%−11,393−39.3%減碼歷史
REAXReal REMAX Group Inc.COM NEW16,050$6.64 萬<0.1%−50.0%減碼歷史
LUMNLumen Technologies, Inc.Stock19,540$8.46 萬<0.1%−1,137−5.5%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.58 萬<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,457$8.88 萬<0.1%−438−3.7%減碼–
USALiberty All Star Equity FundSH BEN INT13,841$9.25 萬<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM10,098$9.57 萬<0.1%+10,098新進歷史
GNLGlobal Net Lease, Inc.COM NEW13,718$9.81 萬<0.1%+48+0.4%加碼歷史
DNPDNP Select Income Fund IncCOM11,706$11.5 萬<0.1%+342+3.0%加碼歷史
MPTMedical Properties Trust IncCOM28,240$12.2 萬<0.1%−81−0.3%減碼歷史
LANDGladstone Land CorpCOM14,700$14.3 萬<0.1%−3,150−17.6%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF16,550$15.3 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM13,408$15.6 萬<0.1%+118+0.9%加碼歷史
LARLithium Argentina AGStock48,592$15.7 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM10,285$16.1 萬<0.1%+10,285新進歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.1 萬<0.1%00.0%不變歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$16.1 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,710$16.8 萬<0.1%+1,477+1.9%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM17,314$17.1 萬<0.1%+365+2.2%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,173$17.4 萬<0.1%+633+5.0%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,122$17.5 萬<0.1%+203+1.9%加碼歷史
RBB Fund Trust75526L860TWEEDY BROWNE14,570$17.6 萬<0.1%+14,570新進–
KGCKinross Gold CorpCOM10,959$17.6 萬<0.1%+193+1.8%加碼歷史
TXG10x Genomics, Inc.CL A COM13,274$18.7 萬<0.1%+13,274新進歷史
AGNCAGNC Investment Corp.REIT19,381$18.8 萬<0.1%+141+0.7%加碼歷史
PRMEPrime Medicine, Inc.COM45,200$19.0 萬<0.1%+45,200新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK18,254$19.1 萬<0.1%−1,521−7.7%減碼歷史
DCHDauch CorpCOM40,000$19.7 萬<0.1%−120,631−75.1%減碼歷史
ZIONZions Bancorporation, National AssociationCOM3,614$20.0 萬<0.1%+3,614新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,565$20.0 萬<0.1%−1,158−20.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF7,708$20.0 萬<0.1%+7,708新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,926$20.1 萬<0.1%+3,926新進–
iShares Tr464288737GLB CNSM STP ETF3,102$20.3 萬<0.1%+3,102新進–
iShares Tr464287689RUSSELL 3000 ETF562$20.4 萬<0.1%+562新進–
RCReady Capital CorpCOM45,608$20.4 萬<0.1%−26,862−37.1%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,072$20.4 萬<0.1%+4,072新進–
RKLBRocket Lab CorpCOM4,339$20.6 萬<0.1%+4,339新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$20.7 萬<0.1%+8,199新進–
MZTIMarzetti CoCOM1,146$20.7 萬<0.1%+1,146新進歷史
FISFidelity National Information Services, Inc.Stock2,531$20.7 萬<0.1%+2,531新進歷史
PAXPatria Investments LtdCOM CL A15,147$20.8 萬<0.1%+15,147新進歷史
CMCanadian Imperial Bank of CommerceCOM2,809$20.8 萬<0.1%+2,809新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,466$20.8 萬<0.1%−1,215−45.3%減碼歷史
TELFYTelefonica S ASPONSORED ADR38,645$20.8 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX901$20.9 萬<0.1%+901新進–
URIUnited Rentals, Inc.COM235$20.9 萬<0.1%−272−53.6%減碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR5,640$21.0 萬<0.1%+5,640新進–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI8,935$21.0 萬<0.1%+8,935新進–
BROSDutch Bros Inc.CL A3,534$21.0 萬<0.1%+3,534新進歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV7,596$21.0 萬<0.1%−1,153−13.2%減碼–
IIPRInnovative Industrial Properties IncCOM3,921$21.1 萬<0.1%+3,921新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,373$21.1 萬<0.1%−302−3.9%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,267$21.2 萬<0.1%+1,267新進歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,396$21.2 萬<0.1%+5,396新進–
iShares Tr46435G474FALN ANGLS USD7,842$21.3 萬<0.1%−526−6.3%減碼–
EXCExelon CorpStock4,848$21.3 萬<0.1%+78+1.6%加碼歷史
Ssga Active Tr78470P721SPDR SSGA MY20268,635$21.5 萬<0.1%+8,635新進–
CSWCCapital Southwest CorpCOM9,244$21.6 萬<0.1%−8,135−46.8%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF3,505$21.7 萬<0.1%+3,505新進–
Flexshares Tr33939L860QUALT DIVD IDX2,863$21.7 萬<0.1%−1,010−26.1%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,319$21.7 萬<0.1%−11−0.3%減碼–
FETHFidelity Ethereum FundSHS5,973$21.8 萬<0.1%+5,973新進歷史
MOHMolina Healthcare, Inc.COM1,320$21.8 萬<0.1%−254−16.1%減碼歷史
MAAMid America Apartment Communities Inc.COM1,449$22.0 萬<0.1%+2+0.1%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK8,674$22.0 萬<0.1%−872−9.1%減碼歷史
PCHPotlatchdeltic CorpCOM5,244$22.0 萬<0.1%+5,244新進歷史
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$22.0 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock3,196$22.1 萬<0.1%+3,196新進歷史
VNOVornado Realty TrustSH BEN INT5,551$22.2 萬<0.1%−66−1.2%減碼歷史
BBYBest Buy Co IncStock3,290$22.2 萬<0.1%+11+0.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,135$22.2 萬<0.1%+1,135新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT30,475$22.3 萬<0.1%+6,075+24.9%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD2,965$22.4 萬<0.1%+2,965新進–
ENSGEnsign Group, IncCOM1,507$22.6 萬<0.1%+1,507新進歷史
XELXcel Energy IncStock3,114$22.6 萬<0.1%+172+5.8%加碼歷史
DGXQuest Diagnostics IncCOM1,346$22.7 萬<0.1%−1,265−48.4%減碼歷史
American Beacon Select Funds02368W309AHL TREND ETF ADDED9,849$22.7 萬<0.1%+9,849新進–
ESSEssex Property Trust, Inc.COM792$22.7 萬<0.1%−13−1.6%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK14,890$22.8 萬<0.1%−872−5.5%減碼歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,563$22.8 萬<0.1%+6,563新進–
RDNTRadNet, Inc.COM3,977$22.8 萬<0.1%+3,977新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,175$23.0 萬<0.1%00.0%不變–
LACLithium Americas Corp.Stock75,866$23.1 萬<0.1%−42−0.1%減碼歷史
Doubleline ETF Trust25861R600FORTUNE 500 EQUA7,558$23.2 萬<0.1%+7,558新進–
iShares Tr464288570ESG MSCI KLD ETF1,928$23.3 萬<0.1%+1,928新進–
ECLEcolab Inc.Stock857$23.3 萬<0.1%+857新進歷史
BIIBBiogen Inc.COM1,780$23.4 萬<0.1%+1,780新進歷史
WSMWilliams Sonoma IncCOM1,289$23.4 萬<0.1%+1,289新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,777$23.5 萬<0.1%+25+0.7%加碼–
RIVNRivian Automotive, Inc.Stock16,763$23.5 萬<0.1%+309+1.9%加碼歷史
CSXCSX CorpStock6,573$23.5 萬<0.1%−1,629−19.9%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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$52.0 萬

2025 年第 1 季之後清倉（36 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
PIMCO Active Bond Exchange-Traded Fund72201R775ETF173,534$1,588 萬0.5%–
ProShares Tr74349Y837SHORT QQQ54,217$214.0 萬0.1%–
RBB FD Inc74933W486US TREASY 2 YR41,707$202.4 萬0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA87,134$193.0 萬0.1%–
DANDANA IncCOM100,521$131.3 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF23,963$102.9 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL42,998$86.2 萬<0.1%–
MMacy's, Inc.COM64,469$72.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM29,950$49.2 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,088$40.6 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,488$39.0 萬<0.1%–
UNFIUnited Natural Foods IncCOM14,212$37.2 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR15,002$36.4 萬<0.1%歷史
VanEck ETF Trust92189H656AA BB CLO ETF6,665$33.1 萬<0.1%–
EVREvercore Inc.CLASS A1,605$31.7 萬<0.1%歷史
Northern Lights FD Tr66538J332OCEAN PARK DOMES13,223$30.3 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF4,144$26.9 萬<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,485$26.6 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,871$26.5 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM81,200$26.2 萬<0.1%歷史
PPGPPG Industries IncStock2,554$26.2 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF6,534$26.2 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD14,264$26.2 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,068$24.9 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200011,822$24.9 萬<0.1%–
ALEAllete IncCOM NEW3,761$24.5 萬<0.1%歷史
VLTOVeralto CorpStock2,402$22.2 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,649$21.8 萬<0.1%歷史
ANSSAnsys IncCOM639$20.5 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK12,900$16.4 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF10,670$12.6 萬<0.1%–
XFLTXAI Floating Rate & Alternative Income TrustCOM21,268$12.0 萬<0.1%歷史
HRZNHorizon Technology Finance CorpCOM10,056$8.80 萬<0.1%歷史
ProShares Tr74349Y811ULTRA ETHER ETF10,121$4.65 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A19,231$1.28 萬<0.1%歷史
OGENOragenics IncCOM16,000$3,152<0.1%歷史