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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
WisdomTree Tr97717Y857US MULTIFACTOR5,848$30.0 萬<0.1%+5,848新進–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,917$30.1 萬<0.1%+5,917新進–
SOUNSoundhound AI, Inc.CLASS A COM25,872$30.3 萬<0.1%+4,559+21.4%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,413$30.8 萬<0.1%+60.0%加碼–
ETREntergy CorpCOM3,544$31.2 萬<0.1%+3,544新進歷史
EOGEOG Resources IncStock2,646$31.3 萬<0.1%+161+6.5%加碼歷史
CAVACava Group, Inc.COM3,599$31.7 萬<0.1%+3,599新進歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF4,588$31.7 萬<0.1%−624−12.0%減碼–
SMCISuper Micro Computer, Inc.Stock5,835$31.8 萬<0.1%+324+5.9%加碼歷史
PWRQuanta Services, Inc.COM754$31.8 萬<0.1%−221−22.7%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,417$31.9 萬<0.1%−1,572−12.1%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN17,062$31.9 萬<0.1%+4,857+39.8%加碼歷史
EIGEmployers Holdings, Inc.COM6,936$31.9 萬<0.1%−27−0.4%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR11,590$32.1 萬<0.1%−14,221−55.1%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,748$32.2 萬<0.1%−587−2.0%減碼–
SPOTSpotify Technology S.A.Stock466$32.3 萬<0.1%+126+37.1%加碼歷史
PSIXPower Solutions International, Inc.Stock3,612$32.7 萬<0.1%+3,612新進歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,117$32.8 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF3,450$32.9 萬<0.1%+607+21.4%加碼–
PEGPublic Service Enterprise Group IncCOM3,764$33.0 萬<0.1%+3,764新進歷史
LVSLas Vegas Sands CorpCOM6,303$33.0 萬<0.1%+6,303新進歷史
NCANuveen California Municipal Value FundCOM STK39,150$33.0 萬<0.1%+11,300+40.6%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,249$33.1 萬<0.1%+11+0.2%加碼–
APPFAppfolio IncCOM CL A1,268$33.5 萬<0.1%−9−0.7%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF13,013$33.5 萬<0.1%+57+0.4%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,000$33.6 萬<0.1%−1,369−14.6%減碼–
JELDJELD-WEN Holding, Inc.COM65,300$33.7 萬<0.1%−67,373−50.8%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF7,546$33.8 萬<0.1%−584−7.2%減碼–
AWKAmerican Water Works Company, Inc.Stock2,419$33.9 萬<0.1%+272+12.7%加碼歷史
PEverpure, Inc.CL A5,898$34.0 萬<0.1%+725+14.0%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF8,245$34.1 萬<0.1%−13−0.2%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,154$34.1 萬<0.1%−661−8.5%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2614,633$34.1 萬<0.1%−497−3.3%減碼–
Global X FDS37954Y475S&P 500 COVERED8,753$34.1 萬<0.1%+161+1.9%加碼–
WDAYWorkday, Inc.CL A1,412$34.1 萬<0.1%+119+9.2%加碼歷史
LLoews CorpCOM3,730$34.2 萬<0.1%+3,730新進歷史
CLXClorox CoStock2,634$34.5 萬<0.1%+1,022+63.4%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,480$34.5 萬<0.1%+62+1.4%加碼–
iShares Tr46436E33820+ YEAR TR BD15,213$34.5 萬<0.1%+15,213新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,614$34.5 萬<0.1%+49+1.9%加碼–
HLTHilton Worldwide Holdings Inc.COM1,264$34.6 萬<0.1%+1,264新進歷史
Subversive Congressional Democrats Trading ETF886364199ETF8,155$34.8 萬<0.1%+8,155新進–
ULTAUlta Beauty, Inc.Stock680$35.0 萬<0.1%+680新進歷史
GWREGuidewire Software, Inc.COM1,570$35.1 萬<0.1%+194+14.1%加碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,894$35.5 萬<0.1%+9,894新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF6,300$35.7 萬<0.1%−631−9.1%減碼–
KVUEKenvue Inc.Stock15,642$35.7 萬<0.1%−352−2.2%減碼歷史
NETCloudflare, Inc.CL A COM1,819$36.1 萬<0.1%+145+8.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,634$36.1 萬<0.1%+2,634新進–
DBX ETF Tr233051283XTRACKERS SHRT7,989$36.1 萬<0.1%+7,989新進–
PNCPNC Financial Services Group, Inc.Stock1,858$36.4 萬<0.1%+196+11.8%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM13,148$36.5 萬<0.1%+262+2.0%加碼歷史
TTDTrade Desk, Inc.Stock4,239$36.5 萬<0.1%+142+3.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,244$36.6 萬<0.1%+110+9.7%加碼–
VRSKVerisk Analytics, Inc.COM1,231$36.7 萬<0.1%+367+42.5%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,174$36.7 萬<0.1%−1,599−11.6%減碼–
HEIHeico CorpCOM1,138$36.8 萬<0.1%−92−7.5%減碼歷史
NRGNRG Energy, Inc.Stock2,354$36.9 萬<0.1%+2,354新進歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT9,334$37.0 萬<0.1%00.0%不變–
ACIAlbertsons Companies, Inc.COMMON STOCK18,548$37.1 萬<0.1%+18,548新進歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,851$37.2 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF4,520$37.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,442$37.2 萬<0.1%−5,035−37.4%減碼–
AKAMAkamai Technologies IncCOM4,609$37.2 萬<0.1%+177+4.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR7,318$37.3 萬<0.1%+7,318新進–
HOODRobinhood Markets, Inc.Stock3,558$37.3 萬<0.1%+3,558新進歷史
PRKPark National CorpCOM2,254$37.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,080$37.5 萬<0.1%−49−1.0%減碼–
HALHalliburton CoStock16,709$37.5 萬<0.1%+16,709新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A9,138$37.6 萬<0.1%+9,138新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,533$37.6 萬<0.1%+20.0%加碼–
ADIAnalog Devices IncStock1,653$37.7 萬<0.1%+258+18.5%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF16,245$37.7 萬<0.1%+1,551+10.6%加碼–
GLWCorning IncCOM6,848$37.9 萬<0.1%+1,711+33.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,457$37.9 萬<0.1%−5,548−25.2%減碼–
AXAxos Financial, Inc.COM4,482$38.0 萬<0.1%+765+20.6%加碼歷史
BHPBHP Group LtdADR7,155$38.0 萬<0.1%+276+4.0%加碼歷史
ADSKAutodesk, Inc.COM1,259$38.2 萬<0.1%−3−0.2%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH5,232$38.2 萬<0.1%+13+0.2%加碼–
KRKroger CoStock5,352$38.2 萬<0.1%−266−4.7%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,898$38.5 萬<0.1%−761−4.6%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,764$38.7 萬<0.1%−12−0.2%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC8,444$38.9 萬<0.1%00.0%不變–
MPVBarings Participation InvestorsSH BEN INT20,633$39.0 萬<0.1%−5,473−21.0%減碼歷史
iShares Tr46438G653IBONDS DEC 203415,027$39.0 萬<0.1%+2,102+16.3%加碼–
Blueprint Chesapk MLT88636J873TFPN16,783$39.2 萬<0.1%+805+5.0%加碼–
iShares Tr46435G342MORTGE REL ETF17,550$39.2 萬<0.1%−2,250−11.4%減碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT10,242$39.6 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,348$39.6 萬<0.1%−346−7.4%減碼–
DOXAmdocs LtdSHS4,516$39.7 萬<0.1%+138+3.2%加碼歷史
ALLAllstate CorpStock2,029$39.7 萬<0.1%−644−24.1%減碼歷史
GGGGraco IncCOM4,713$39.9 萬<0.1%+107+2.3%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT9,793$39.9 萬<0.1%+3,633+59.0%加碼歷史
DVNDevon Energy CorpStock12,137$40.0 萬<0.1%+3,126+34.7%加碼歷史
TOLToll Brothers, Inc.COM3,263$40.2 萬<0.1%−160−4.7%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF9,250$40.4 萬<0.1%−232−2.4%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF14,995$40.4 萬<0.1%−2,350−13.5%減碼–
CDNSCadence Design Systems IncStock1,223$40.6 萬<0.1%+75+6.5%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,299$40.6 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,299$40.7 萬<0.1%−295−6.4%減碼–

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 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