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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 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
EXFYExpensify, Inc.COM CL A10,000$1.68 萬<0.1%00.0%不變歷史
SESSES AI CorpCL A COM10,000$2.37 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR20,257$4.48 萬<0.1%+20,257新進歷史
DNNDenison Mines Corp.COM16,531$4.51 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,101$4.59 萬<0.1%−2,439−19.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS12,474$4.85 萬<0.1%+12,474新進歷史
PHKPIMCO High Income FundCOM SHS10,427$5.00 萬<0.1%00.0%不變歷史
REAXReal REMAX Group Inc.COM NEW16,050$6.21 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT10,450$6.60 萬<0.1%−3,391−24.5%減碼歷史
IBRXImmunityBio, Inc.COM27,700$6.62 萬<0.1%+11,500+71.0%加碼歷史
KOPNKopin CorpCOM19,000$7.03 萬<0.1%+19,000新進歷史
OPENOpendoor Technologies Inc.COM10,207$7.18 萬<0.1%+10,207新進歷史
ACCOAcco Brands CorpCOM20,000$8.16 萬<0.1%+20,000新進歷史
AMCRAmcor plcORD10,397$8.56 萬<0.1%+10,397新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.61 萬<0.1%00.0%不變歷史
ONDSOndas Inc.COM NEW13,065$9.22 萬<0.1%+13,065新進歷史
AHRTAH Realty Trust, Inc.COM13,676$9.25 萬<0.1%+13,676新進歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,553$9.75 萬<0.1%+96+0.8%加碼–
WUWestern Union COStock12,069$9.82 萬<0.1%+12,069新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,036$10.3 萬<0.1%+10,036新進歷史
GNLGlobal Net Lease, Inc.COM NEW13,756$10.5 萬<0.1%+38+0.3%加碼歷史
DNPDNP Select Income Fund IncCOM11,706$11.8 萬<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW10,397$14.9 萬<0.1%+10,397新進歷史
LUMNLumen Technologies, Inc.Stock19,584$15.3 萬<0.1%+44+0.2%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF16,550$15.3 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,326$15.4 萬<0.1%−1,847−14.0%減碼–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,344$15.7 萬<0.1%−1,640−11.7%減碼歷史
FNBFNB CorpCOM10,411$16.0 萬<0.1%+126+1.2%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,727$16.2 萬<0.1%+170.0%加碼歷史
RITMRithm Capital Corp.REIT14,991$16.2 萬<0.1%−4,962−24.9%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.7 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,014$17.2 萬<0.1%−108−1.0%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF24,016$17.2 萬<0.1%−41,900−63.6%減碼歷史
MPTMedical Properties Trust IncCOM35,492$18.0 萬<0.1%+7,252+25.7%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS14,512$18.1 萬<0.1%+14,512新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,894$18.2 萬<0.1%−1,360−7.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT16,514$18.3 萬<0.1%+16,514新進歷史
INFYInfosys LtdSPONSORED ADR10,522$18.4 萬<0.1%+10,522新進歷史
ProShares Tr74347G630PSHS CONSUMR GD15,482$19.0 萬<0.1%+15,482新進–
Global X FDS37954Y459RUSSELL 200012,450$19.1 萬<0.1%+12,450新進–
VBFInvesco Bond FundCOM12,495$19.6 萬<0.1%+12,495新進歷史
LARLithium Argentina AGStock48,592$19.9 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock2,289$20.0 萬<0.1%+2,289新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS1,869$20.0 萬<0.1%−4,576−71.0%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,317$20.1 萬<0.1%+6,317新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,236$20.1 萬<0.1%−329−7.2%減碼–
OMFOneMain Holdings, Inc.COM3,570$20.1 萬<0.1%+3,570新進歷史
IONQIonQ, Inc.COM3,406$20.2 萬<0.1%+3,406新進歷史
iShares Tr464289883CORE 30 70 ETF5,011$20.3 萬<0.1%+5,011新進–
Ssga Active Tr78470P721SPDR SSGA MY20268,131$20.3 萬<0.1%−504−5.8%減碼–
WDCWestern Digital CorpCOM1,614$20.3 萬<0.1%+1,614新進歷史
CRDOCredo Technology Group Holding LtdStock1,345$20.3 萬<0.1%+1,345新進歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF8,780$20.4 萬<0.1%−7,465−46.0%減碼–
RYRoyal Bank of CanadaStock1,384$20.4 萬<0.1%−802−36.7%減碼歷史
ABMAbm Industries IncCOM4,493$20.4 萬<0.1%+4,493新進歷史
iShares Tr464288737GLB CNSM STP ETF3,102$20.5 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock1,314$20.5 萬<0.1%+1,314新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D7,634$20.5 萬<0.1%−180−2.3%減碼歷史
BBYBest Buy Co IncStock2,491$20.5 萬<0.1%−799−24.3%減碼歷史
CHDChurch & Dwight Co IncCOM2,369$20.5 萬<0.1%−109−4.4%減碼歷史
ESSEssex Property Trust, Inc.COM779$20.6 萬<0.1%−13−1.6%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM19,560$20.6 萬<0.1%+2,246+13.0%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK8,670$20.6 萬<0.1%−40.0%減碼歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B7,561$20.6 萬<0.1%+7,561新進–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,730$20.7 萬<0.1%+3,730新進–
Ssga Active Tr78470P713SPDR SSGA MY20278,387$20.7 萬<0.1%+8,387新進–
LRNStride, Inc.COM1,369$20.8 萬<0.1%+1,369新進歷史
Pacer Trendpilot 100 ETF69374H303ETF2,640$20.8 萬<0.1%+2,640新進–
EQNREquinor ASASPONSORED ADR8,346$20.8 萬<0.1%+8,346新進歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP4,561$20.9 萬<0.1%+4,561新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,926$21.0 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM865$21.1 萬<0.1%+865新進歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,550$21.1 萬<0.1%+7,550新進–
KEYSKeysight Technologies, Inc.Stock1,254$21.1 萬<0.1%−313−20.0%減碼歷史
AVYAvery Dennison CorpCOM1,135$21.1 萬<0.1%+1,135新進歷史
HHHHoward Hughes Holdings Inc.COM2,602$21.2 萬<0.1%+2,602新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$21.2 萬<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM5,011$21.2 萬<0.1%−233−4.4%減碼歷史
HIMSHims & Hers Health, Inc.Stock4,380$21.2 萬<0.1%+4,380新進歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV7,167$21.5 萬<0.1%−429−5.6%減碼–
iShares Tr464287689RUSSELL 3000 ETF562$21.5 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR3,497$21.5 萬<0.1%+66+1.9%加碼歷史
CVNACarvana Co.CL A630$21.5 萬<0.1%+630新進歷史
HUMHumana IncStock744$21.7 萬<0.1%+744新進歷史
LVSLas Vegas Sands CorpCOM3,814$21.7 萬<0.1%−2,489−39.5%減碼歷史
VNOVornado Realty TrustSH BEN INT5,551$21.8 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM3,912$21.8 萬<0.1%+3,912新進歷史
PFGPrincipal Financial Group IncCOM2,779$22.1 萬<0.1%−556−16.7%減碼歷史
EVREvercore Inc.CLASS A695$22.1 萬<0.1%+695新進歷史
MCHPMicrochip Technology IncStock3,395$22.1 萬<0.1%+199+6.2%加碼歷史
EAElectronic Arts Inc.COM1,103$22.1 萬<0.1%+1,103新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,500$22.2 萬<0.1%+4,500新進–
iShares Tr464288570ESG MSCI KLD ETF1,744$22.2 萬<0.1%−184−9.5%減碼–
CALMCal-Maine Foods IncCOM NEW2,487$22.2 萬<0.1%+2,487新進歷史
AMPAmeriprise Financial IncCOM465$22.3 萬<0.1%−46−9.0%減碼歷史
Northern Lights FD Tr66538J282OCEA PK DIVE ETF8,680$22.3 萬<0.1%+8,680新進–
Flexshares Tr33939L886ULTR SHO INC FD2,947$22.3 萬<0.1%−18−0.6%減碼–
iShares Tr46438G653IBONDS DEC 20348,384$22.4 萬<0.1%−6,643−44.2%減碼–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$22.4 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,599$22.4 萬<0.1%−5,034−34.4%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 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