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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/4 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,276
較 2025 年第 2 季 +106
總值
$45.4 億
較 2025 年第 2 季 +$5.36 億 (+13.4%)
申報日
2025/11/4
SEC
Mutual Advisors, LLC 在 2025 年第 3 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 TrustETF388,301$2.61 億5.7%−17,066−4.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,050,726$2.00 億4.4%+117,236+6.1%加碼–
AAPLApple Inc.Stock640,733$1.66 億3.7%+30,807+5.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF216,639$1.46 億3.2%+25,851+13.5%加碼–
MSFTMicrosoft CorpStock213,462$1.11 億2.4%−5,577−2.5%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,009,428$1.02 億2.2%+139,479+16.0%加碼–
BRK.BBerkshire Hathaway IncStock206,869$1.01 億2.2%+3,773+1.9%加碼歷史
NVDANVIDIA CorpStock339,716$6,188 萬1.4%+31,395+10.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF91,390$5,643 萬1.2%+3,904+4.5%加碼–
LLYEli Lilly & CoStock65,754$5,399 萬1.2%+1,963+3.1%加碼歷史
AMZNAmazon Com IncStock221,317$4,893 萬1.1%+18,611+9.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF739,114$4,510 萬1.0%+10,396+1.4%加碼–
Invesco QQQ Trust Series I46090E103ETF67,238$4,105 萬0.9%+4,723+7.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF446,128$4,090 萬0.9%−44,449−9.1%減碼–
iShares Tr464288638ISHS 5-10YR INVT723,719$3,936 萬0.9%+548,843+313.8%加碼–
METAMeta Platforms, Inc.Stock48,478$3,558 萬0.8%+4,402+10.0%加碼歷史
GOOGLAlphabet Inc.Stock136,499$3,455 萬0.8%+9,123+7.2%加碼歷史
GOOGAlphabet Inc.Stock131,036$3,325 萬0.7%+765+0.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS573,796$3,047 萬0.7%+433,635+309.4%加碼–
JPMJPMorgan Chase & CoStock99,334$2,926 萬0.6%+4,244+4.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF526,505$2,892 萬0.6%+2,076+0.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF86,592$2,866 萬0.6%−525−0.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF197,711$2,786 萬0.6%+34,381+21.1%加碼–
TSLATesla, Inc.Stock60,209$2,703 萬0.6%+5,129+9.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF119,433$2,593 萬0.6%−2,960−2.4%減碼–
CBSHCommerce Bancshares IncStock468,789$2,492 萬0.5%+318+0.1%加碼歷史
AVGOBroadcom Inc.Stock69,204$2,383 萬0.5%+6,985+11.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF731,202$2,365 萬0.5%−6,301−0.9%減碼–
Vanguard Morningstar Value ETF922908744ETF124,257$2,326 萬0.5%−1,985−1.6%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF432,054$1,989 萬0.4%+400,773+1,281.2%加碼–
Vanguard Information Technology ETF92204A702ETF24,946$1,902 萬0.4%+1,677+7.2%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF351,795$1,883 萬0.4%+351,795新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT313,838$1,864 萬0.4%+8,494+2.8%加碼–
COSTCostco Wholesale CorpStock19,626$1,849 萬0.4%+1,518+8.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF606,334$1,770 萬0.4%+5,106+0.8%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT393,880$1,757 萬0.4%+161,470+69.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF58,541$1,692 萬0.4%−4,397−7.0%減碼–
iShares S&P 500 Growth ETF464287309ETF138,992$1,688 萬0.4%+1,139+0.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF212,276$1,677 萬0.4%−7,290−3.3%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF344,002$1,646 萬0.4%+44,254+14.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF238,793$1,634 萬0.4%+10,652+4.7%加碼–
Schwab US Aggregate Bond ETF808524839ETF683,383$1,616 萬0.4%+36,158+5.6%加碼–
NFLXNetflix IncStock14,285$1,591 萬0.4%−213−1.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF32,634$1,583 萬0.3%+160.0%加碼–
VVisa Inc.Stock44,828$1,551 萬0.3%+1,286+3.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW256,434$1,541 萬0.3%+131,526+105.3%加碼–
AMDAdvanced Micro Devices IncStock65,413$1,537 萬0.3%+6,608+11.2%加碼歷史
Strategic Trust48817R870RUNNING GWTH ETF449,410$1,534 萬0.3%+7,367+1.7%加碼–
ORCLOracle CorpStock54,321$1,521 萬0.3%−2,664−4.7%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR296,226$1,503 萬0.3%−308,998−51.1%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW119,256$1,451 萬0.3%+2,727+2.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD306,755$1,443 萬0.3%+15,374+5.3%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN224,997$1,431 萬0.3%−5,003−2.2%減碼–
CVXChevron CorpStock90,441$1,416 萬0.3%+1,682+1.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF519,775$1,405 萬0.3%−16,210−3.0%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD502,587$1,353 萬0.3%+120,114+31.4%加碼–
PLTRPalantir Technologies Inc.Stock74,471$1,344 萬0.3%+16,833+29.2%加碼歷史
OHIOmega Healthcare Investors IncCOM327,383$1,332 萬0.3%+25,565+8.5%加碼歷史
WMTWalmart Inc.Stock123,657$1,321 萬0.3%−1,175−0.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL258,575$1,310 萬0.3%+14,650+6.0%加碼–
IRMIron Mountain IncCOM122,636$1,275 萬0.3%−9,820−7.4%減碼歷史
XOMExxonMobil Holdings CorpCOM109,742$1,273 萬0.3%+5,948+5.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF248,211$1,259 萬0.3%−8,757−3.4%減碼–
VanEck Semiconductor ETF92189F676ETF36,222$1,249 萬0.3%+11,083+44.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF107,303$1,237 萬0.3%+13,325+14.2%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR244,247$1,227 萬0.3%+110,012+82.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF114,649$1,158 萬0.3%+8,229+7.7%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM500,932$1,149 萬0.3%+18,246+3.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF144,727$1,120 萬0.2%+23,874+19.8%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM92,424$1,112 萬0.2%+3,863+4.4%加碼–
IBITiShares Bitcoin Trust ETFETF176,291$1,103 萬0.2%+6,745+4.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF52,606$1,098 萬0.2%+3,950+8.1%加碼–
IAUiShares Gold TrustETF140,044$1,086 萬0.2%+67,047+91.8%加碼歷史
GLDSPDR Gold TrustETF28,666$1,086 萬0.2%+6,002+26.5%加碼歷史
CSCOCisco Systems, Inc.Stock154,409$1,085 萬0.2%+1,315+0.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF51,195$1,083 萬0.2%−206−0.4%減碼–
JNJJohnson & JohnsonStock56,255$1,083 萬0.2%−676−1.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF215,320$1,073 萬0.2%−2,791−1.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF134,697$1,066 萬0.2%−1,763−1.3%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF386,824$1,064 萬0.2%+17,132+4.6%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR215,643$1,059 萬0.2%+16,590+8.3%加碼–
Vanguard Total Bond Market ETF921937835ETF138,448$1,037 萬0.2%+512+0.4%加碼–
iShares Tr464288513IBOXX HI YD ETF128,118$1,036 萬0.2%+4,999+4.1%加碼–
Schwab Strategic Tr808524862SHT TM US TRES423,899$1,036 萬0.2%+14,807+3.6%加碼–
HDHome Depot, Inc.Stock26,670$1,027 萬0.2%+428+1.6%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-389,815$1,025 萬0.2%+26,954+42.9%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT202,635$1,012 萬0.2%+108,838+116.0%加碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT85,161$1,009 萬0.2%+6,404+8.1%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF44,368$1,007 萬0.2%+35,034+375.3%加碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF125,933$995.9 萬0.2%+1,613+1.3%加碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE226,450$975.5 萬0.2%+5,510+2.5%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT226,849$967.5 萬0.2%+31,961+16.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF21,718$951.7 萬0.2%+123+0.6%加碼–
CATCaterpillar IncStock18,255$950.2 萬0.2%−1,348−6.9%減碼歷史
UPSUnited Parcel Service IncStock107,115$932.2 萬0.2%+36,761+52.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF47,416$929.8 萬0.2%+941+2.0%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS96,254$925.4 萬0.2%+49,543+106.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF139,735$916.9 萬0.2%+5,810+4.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF208,665$908.7 萬0.2%+8,005+4.0%加碼–
IBMInternational Business Machines CorpStock31,749$904.9 萬0.2%+1,972+6.6%加碼歷史

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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$114.6 萬

2025 年第 2 季之後清倉(72 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Ea Series Trust02072L417MARKETDESK FOCUS153,178$413.9 萬0.1%–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER104,317$325.6 萬0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL26,580$172.7 萬<0.1%歷史
ARWArrow Electronics, Inc.COM9,990$127.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock169,333$124.6 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM18,940$124.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF11,214$118.3 萬<0.1%–
FLFoot Locker, Inc.COM46,244$117.9 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF23,998$113.2 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF48,795$112.8 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH25,557$112.5 萬<0.1%–
iShares Inc464286301MSCI BELGIUM ETF45,228$103.0 萬<0.1%–
AAPAdvance Auto Parts IncCOM17,122$100.5 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM146,802$91.5 萬<0.1%歷史
AVTAvnet IncCOM16,975$90.8 萬<0.1%歷史
DXCDXC Technology CoStock60,048$85.9 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM253,345$85.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock13,541$73.0 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF13,988$64.9 萬<0.1%–
Aim ETF Products Trust00888H620ALLIANZIM US EQT22,387$61.9 萬<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A55,000$58.8 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF12,895$58.6 萬<0.1%–
SNBRQSleep Number CorpCOM67,835$56.2 萬<0.1%歷史
RPMRPM International IncCOM4,533$55.7 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK16,759$54.0 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM41,700$47.7 萬<0.1%歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P18,374$47.2 萬<0.1%–
Innovator ETFs Trust45783Y228US SMALL CAP 1015,266$42.4 萬<0.1%–
MPVBarings Participation InvestorsSH BEN INT20,633$39.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,457$37.9 萬<0.1%–
VRSKVerisk Analytics, Inc.COM1,231$36.7 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,894$35.5 萬<0.1%歷史
CLXClorox CoStock2,634$34.5 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM65,300$33.7 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER22,890$29.6 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM5,233$27.5 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,406$27.5 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,221$27.4 萬<0.1%歷史
OCOwens CorningStock1,757$25.6 萬<0.1%歷史
UGIUgi CorpStock6,869$24.7 萬<0.1%歷史
MKCMcCormick & Co IncStock3,446$24.7 萬<0.1%歷史
DKNGDraftKings Inc.Stock5,369$24.1 萬<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR8,090$23.6 萬<0.1%–
OKTAOkta, Inc.CL A2,328$23.5 萬<0.1%歷史
BIIBBiogen Inc.COM1,780$23.4 萬<0.1%歷史
ECLEcolab Inc.Stock857$23.3 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK14,890$22.8 萬<0.1%歷史
American Beacon Select Funds02368W309AHL TREND ETF ADDED9,849$22.7 萬<0.1%–
HLIHoulihan Lokey, Inc.CL A1,135$22.2 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,449$22.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,320$21.8 萬<0.1%歷史
CSWCCapital Southwest CorpCOM9,244$21.6 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD7,842$21.3 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,267$21.2 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,921$21.1 萬<0.1%歷史
BROSDutch Bros Inc.CL A3,534$21.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI8,935$21.0 萬<0.1%–
URIUnited Rentals, Inc.COM235$20.9 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX901$20.9 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,531$20.7 萬<0.1%歷史
MZTIMarzetti CoCOM1,146$20.7 萬<0.1%歷史
RCReady Capital CorpCOM45,608$20.4 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM3,614$20.0 萬<0.1%歷史
DCHDauch CorpCOM40,000$19.7 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM13,274$18.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM13,408$15.6 萬<0.1%歷史
LANDGladstone Land CorpCOM14,700$14.3 萬<0.1%歷史
MFAMfa Financial, Inc.COM10,098$9.57 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM17,621$6.38 萬<0.1%歷史
LCIDLucid Group, Inc.COM12,737$3.72 萬<0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS11,065$2.51 萬<0.1%–
SENSSenseonics Holdings, Inc.COM17,000$9,393<0.1%歷史