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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
BNSBank of Nova ScotiaCOM3,478$22.4 萬<0.1%−680−16.4%減碼歷史
TELTE Connectivity plcStock958$22.4 萬<0.1%+958新進歷史
Cambria ETF Tr132061706EMRG SHAREHLDR5,858$22.5 萬<0.1%+218+3.9%加碼–
Themes ETF Tr882927759URANI NUCLE ETF4,821$22.5 萬<0.1%+4,821新進–
EBCEastern Bankshares, Inc.COM12,298$22.6 萬<0.1%+12,298新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,373$22.6 萬<0.1%00.0%不變–
PBProsperity Bancshares IncCOM3,588$22.7 萬<0.1%+3,588新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,385$22.8 萬<0.1%+66+2.0%加碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,563$22.9 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM2,809$22.9 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock3,025$22.9 萬<0.1%−970−24.3%減碼歷史
RIVNRivian Automotive, Inc.Stock17,538$23.0 萬<0.1%+775+4.6%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,634$23.1 萬<0.1%+7,634新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,089$23.2 萬<0.1%−8,659−30.1%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,181$23.2 萬<0.1%+3,181新進–
KVUEKenvue Inc.Stock15,425$23.3 萬<0.1%−217−1.4%減碼歷史
FASTFastenal CoStock5,443$23.4 萬<0.1%+5,443新進歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,503$23.5 萬<0.1%+4,503新進–
STTState Street CorpCOM2,052$23.5 萬<0.1%−112−5.2%減碼歷史
KEYKeycorpCOM13,482$23.6 萬<0.1%−51−0.4%減碼歷史
ARMArm Holdings PLCADR1,419$23.6 萬<0.1%+1,419新進歷史
Innovator ETFs Trust45782C284US SML CP PWR B7,571$23.6 萬<0.1%+7,571新進–
CVSACovista Inc.COM1,547$23.7 萬<0.1%+1,547新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,551$23.7 萬<0.1%−157−2.0%減碼–
American Centy ETF Tr025072364INTERNATIONAL LR3,488$23.8 萬<0.1%+3,488新進–
DGXQuest Diagnostics IncCOM1,300$23.8 萬<0.1%−46−3.4%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,172$23.9 萬<0.1%+100+2.5%加碼–
CTRACoterra Energy Inc.Stock10,104$24.0 萬<0.1%−9,705−49.0%減碼歷史
CAGConagra Brands Inc.Stock13,025$24.1 萬<0.1%+13,025新進歷史
XELXcel Energy IncStock3,000$24.1 萬<0.1%−114−3.7%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT36,425$24.2 萬<0.1%+5,950+19.5%加碼歷史
DELLDell Technologies Inc.Stock1,571$24.2 萬<0.1%−281−15.2%減碼歷史
EWEdwards Lifesciences CorpStock3,171$24.3 萬<0.1%−110−3.4%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF5,793$24.3 萬<0.1%−296−4.9%減碼–
PRMEPrime Medicine, Inc.COM45,200$24.3 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,527$24.3 萬<0.1%−795−6.0%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF8,166$24.4 萬<0.1%+8,166新進–
ROLRollins IncCOM4,312$24.5 萬<0.1%+260+6.4%加碼歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR7,789$24.5 萬<0.1%+7,789新進–
iShares Tr464287770U.S. FIN SVC ETF2,800$24.5 萬<0.1%00.0%不變–
WisdomTree Tr97717X131INTL QULTY DIV6,130$24.7 萬<0.1%−10,105−62.2%減碼–
MARMarriott International IncStock916$24.7 萬<0.1%−132−12.6%減碼歷史
UBSIUnited Bankshares IncCOM7,045$24.8 萬<0.1%00.0%不變歷史
Doubleline ETF Trust25861R600FORTUNE 500 EQUA7,870$24.8 萬<0.1%+312+4.1%加碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH4,572$24.9 萬<0.1%+4,572新進–
WSMWilliams Sonoma IncCOM1,325$24.9 萬<0.1%+36+2.8%加碼歷史
ORIOld Republic International CorpCOM6,131$25.0 萬<0.1%−1,111−15.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,775$25.0 萬<0.1%−2−0.1%減碼–
SUNSunoco LPCOM UT REP LP4,622$25.1 萬<0.1%00.0%不變歷史
ITGartner IncCOM1,003$25.2 萬<0.1%−176−14.9%減碼歷史
WDAYWorkday, Inc.CL A1,040$25.3 萬<0.1%−372−26.3%減碼歷史
BlackRock ETF Trust II092528884SHORT TERM CALIF5,000$25.3 萬<0.1%00.0%不變–
WisdomTree Tr97717W588US LARGECAP FUND3,664$25.3 萬<0.1%−386−9.5%減碼–
Capital Group New Geography14021N105SHS8,065$25.4 萬<0.1%+8,065新進–
TDGTransDigm Group INCCOM188$25.4 萬<0.1%+19+11.2%加碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,629$25.4 萬<0.1%+8,629新進–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,271$25.5 萬<0.1%+92+1.8%加碼–
TELFYTelefonica S ASPONSORED ADR48,688$25.5 萬<0.1%+10,043+26.0%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF1,782$25.5 萬<0.1%+1,782新進–
First Tr Exchng Traded FD VI33740F631FT VEST US6,017$25.5 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,906$25.6 萬<0.1%−141−3.5%減碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,688$25.6 萬<0.1%−3,325−25.6%減碼–
LENLennar CorpCL A2,010$25.6 萬<0.1%−301−13.0%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF10,365$25.6 萬<0.1%+10,365新進–
Series Portfolios Tr81752T528ELDRIDGE BBB B9,642$25.7 萬<0.1%+9,642新進–
Tidal Trust I886364637FOLI AL RATE ETF7,174$25.7 萬<0.1%+218+3.1%加碼–
CCCCCC Intelligent Solutions Holdings Inc.COM28,385$25.8 萬<0.1%+28,385新進歷史
Kraneshares Trust500767405BOSERA MSCI CHIN8,585$25.9 萬<0.1%+8,585新進–
SPDR Index Shs FDS78463X541ST STR NAT ETF4,392$26.1 萬<0.1%−1,908−30.3%減碼–
SJMJ M SMUCKER CoStock2,553$26.2 萬<0.1%−131−4.9%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,831$26.3 萬<0.1%+15+0.5%加碼–
CPBCAMPBELL'S CoCOM8,513$26.4 萬<0.1%+8,513新進歷史
Flexshares Tr33939L860QUALT DIVD IDX3,322$26.5 萬<0.1%+459+16.0%加碼–
CAVACava Group, Inc.COM4,126$26.5 萬<0.1%+527+14.6%加碼歷史
TERTeradyne, IncStock1,829$26.5 萬<0.1%+1,829新進歷史
SAPSAP SEADR953$26.5 萬<0.1%−20−2.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS1,177$26.6 萬<0.1%+1,177新進歷史
Global X FDS37960A669SUPERDIVIDEND11,250$26.7 萬<0.1%+11,250新進–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,000$26.8 萬<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,801$26.8 萬<0.1%−3,726−43.7%減碼–
WSFSWSFS Financial CorpCOM5,082$26.8 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM3,598$26.8 萬<0.1%−1,011−21.9%減碼歷史
KRKroger CoStock3,912$26.9 萬<0.1%−1,440−26.9%減碼歷史
Global X FDS37960A859DOW 30 CO CA ETF12,255$26.9 萬<0.1%+12,255新進–
BENFranklin Templeton IncCOM11,892$27.0 萬<0.1%+2,105+21.5%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT4,792$27.0 萬<0.1%−299−5.9%減碼–
DTMDT Midstream, Inc.COMMON STOCK2,558$27.1 萬<0.1%−8−0.3%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR10,775$27.3 萬<0.1%+10,775新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,205$27.4 萬<0.1%+205+4.1%加碼–
iShares Inc464286103MSCI AUST ETF10,095$27.4 萬<0.1%−34,059−77.1%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,873$27.6 萬<0.1%+2,873新進–
MSIMotorola Solutions, Inc.Stock622$27.7 萬<0.1%+31+5.2%加碼歷史
PAXPatria Investments LtdCOM CL A18,981$27.7 萬<0.1%+3,834+25.3%加碼歷史
iShares Tr46438G570TOP 20 U S ETF9,068$27.7 萬<0.1%+528+6.2%加碼–
American Centy ETF Tr025072802INTL SMCP VLU3,130$28.2 萬<0.1%+37+1.2%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,152$28.2 萬<0.1%−2,278−42.0%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,370$28.2 萬<0.1%+6,370新進–
WisdomTree Tr97717Y857US MULTIFACTOR5,496$28.3 萬<0.1%−352−6.0%減碼–
PTONPeloton Interactive, Inc.CL A COM37,746$28.3 萬<0.1%+37,746新進歷史
CTVACorteva, Inc.Stock4,464$28.3 萬<0.1%−2,516−36.0%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 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