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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
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,570$28.4 萬<0.1%−100−1.8%減碼–
SMCISuper Micro Computer, Inc.Stock5,966$28.6 萬<0.1%+131+2.2%加碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF5,730$28.7 萬<0.1%+4+0.1%加碼–
HALHalliburton CoStock10,534$28.7 萬<0.1%−6,175−37.0%減碼歷史
PSIXPower Solutions International, Inc.Stock3,577$28.8 萬<0.1%−35−1.0%減碼歷史
Fidelity Covington Trust316092295FUN SMA MID ETF9,755$28.8 萬<0.1%+9,755新進–
DHIHorton D R IncCOM1,819$28.8 萬<0.1%+70+4.0%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,212$29.0 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock8,666$29.0 萬<0.1%−3,471−28.6%減碼歷史
EIGEmployers Holdings, Inc.COM6,951$29.0 萬<0.1%+15+0.2%加碼歷史
SPOTSpotify Technology S.A.Stock431$29.0 萬<0.1%−35−7.5%減碼歷史
SLBSLB LimitedStock8,157$29.4 萬<0.1%+58+0.7%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,296$29.4 萬<0.1%+1,900+35.2%加碼–
AGNCAGNC Investment Corp.REIT29,217$29.5 萬<0.1%+9,836+50.8%加碼歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1011,715$29.6 萬<0.1%−6,717−36.4%減碼–
Vanguard Financials ETF92204A405ETF2,320$29.7 萬<0.1%+267+13.0%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL7,774$29.8 萬<0.1%−63−0.8%減碼–
Blueprint Chesapk MLT88636J873TFPN12,009$29.8 萬<0.1%−4,774−28.4%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS10,717$29.9 萬<0.1%−700−6.1%減碼–
Innovator ETFs Trust45784N767GROWTH 100 PWR B10,324$29.9 萬<0.1%+769+8.0%加碼–
First Tr Exchange-Traded FD336917109SHS6,935$29.9 萬<0.1%+747+12.1%加碼–
Fidelity Covington Trust316092378FIDELITY US MLTF7,862$29.9 萬<0.1%+7,862新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF7,693$30.0 萬<0.1%+151+2.0%加碼–
SONYSony Group CorpSPONSORED ADR10,464$30.0 萬<0.1%+10,464新進歷史
GLDICredit Suisse AGX LINK GOLD SHS1,768$30.1 萬<0.1%−2,031−53.5%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,999$30.2 萬<0.1%−80−2.0%減碼–
Goldman Sachs ETF Tr381430396JUST US LRG CP3,196$30.3 萬<0.1%−35−1.1%減碼–
MLMMartin Marietta Materials IncCOM489$30.3 萬<0.1%+489新進歷史
APPFAppfolio IncCOM CL A1,268$30.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,018$30.4 萬<0.1%−395−3.2%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM528$30.4 萬<0.1%−360−40.5%減碼歷史
IDXXIDEXX Laboratories IncCOM477$30.5 萬<0.1%+46+10.7%加碼歷史
SHWSherwin Williams CoCOM919$30.5 萬<0.1%+46+5.3%加碼歷史
EBAYeBay IncCOM3,194$30.5 萬<0.1%+158+5.2%加碼歷史
WMBWilliams Companies, Inc.COM5,180$30.5 萬<0.1%+565+12.2%加碼歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,168$30.6 萬<0.1%−4,200−57.0%減碼–
LLoews CorpCOM3,058$30.6 萬<0.1%−672−18.0%減碼歷史
The Alger ETF Trust015564503AI ENABLERS ADOP8,345$30.8 萬<0.1%+8,345新進–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,917$31.0 萬<0.1%00.0%不變–
Global X FDS37960A511GLOBAL X DOW 3011,425$31.1 萬<0.1%+800+7.5%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF4,444$31.2 萬<0.1%+4,444新進–
PIMCO ETF Tr72201R817INV GRD CRP BD3,144$31.2 萬<0.1%+3,144新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,047$31.3 萬<0.1%−7,639−43.2%減碼歷史
CUBECubeSmartREIT7,507$31.5 萬<0.1%+973+14.9%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI7,450$31.6 萬<0.1%+481+6.9%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,335$31.6 萬<0.1%+66+5.2%加碼–
FSKFS KKR Capital CorpCOM21,128$31.8 萬<0.1%−3,142−12.9%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,035$31.9 萬<0.1%−445−9.9%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,864$31.9 萬<0.1%−137−2.0%減碼–
FNVFranco Nevada CorpStock1,674$32.0 萬<0.1%+103+6.6%加碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP8,290$32.2 萬<0.1%−11,303−57.7%減碼–
STRLSterling Infrastructure, Inc.COM925$32.7 萬<0.1%+925新進歷史
Global X FDS37954Y475S&P 500 COVERED8,349$33.1 萬<0.1%−404−4.6%減碼–
ACMAecomCOM2,501$33.1 萬<0.1%−2,483−49.8%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF4,606$33.3 萬<0.1%+18+0.4%加碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,361$33.3 萬<0.1%+6,361新進–
Global X FDS37954Y186CLEAN WTR ETF16,799$33.4 萬<0.1%+16,799新進–
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,117$33.6 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock3,964$33.7 萬<0.1%−230−5.5%減碼歷史
iShares Tr464288869MICRO-CAP ETF2,168$33.7 萬<0.1%+2,168新進–
MNSTMonster Beverage CorpCOM4,829$33.7 萬<0.1%+828+20.7%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,759$33.8 萬<0.1%−3,387−30.4%減碼歷史
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF11,078$33.9 萬<0.1%+11,078新進–
PRKPark National CorpCOM2,165$34.0 萬<0.1%−89−3.9%減碼歷史
BNYBank of New York Mellon CorpStock3,211$34.3 萬<0.1%−2,447−43.2%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN5,407$34.3 萬<0.1%+5,407新進–
PNWPinnacle West Capital CorpCOM3,721$34.4 萬<0.1%−5,413−59.3%減碼歷史
EXCExelon CorpStock7,260$34.6 萬<0.1%+2,412+49.8%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,920$34.7 萬<0.1%−522−6.2%減碼–
HLTHilton Worldwide Holdings Inc.COM1,297$34.7 萬<0.1%+33+2.6%加碼歷史
ADSKAutodesk, Inc.COM1,122$34.8 萬<0.1%−137−10.9%減碼歷史
NCANuveen California Municipal Value FundCOM STK39,342$35.3 萬<0.1%+192+0.5%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,819$35.3 萬<0.1%+529+12.3%加碼–
FETHFidelity Ethereum FundSHS9,201$35.5 萬<0.1%+3,228+54.0%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,101$35.5 萬<0.1%−4,497−24.2%減碼–
Fidelity High Dividend ETF316092840ETF6,355$35.5 萬<0.1%+6,355新進–
EMNEastman Chemical CoStock5,629$35.5 萬<0.1%−1,951−25.7%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,750$35.5 萬<0.1%+1,160+10.0%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,184$35.6 萬<0.1%+30+0.4%加碼–
GTGoodyear Tire & Rubber CoCOM49,955$35.6 萬<0.1%−49,378−49.7%減碼歷史
ETREntergy CorpCOM3,724$35.6 萬<0.1%+180+5.1%加碼歷史
ENSGEnsign Group, IncCOM1,923$35.7 萬<0.1%+416+27.6%加碼歷史
RACEFerrari N.V.COM891$35.9 萬<0.1%−45−4.8%減碼歷史
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP10,621$36.1 萬<0.1%+10,621新進–
HEIHeico CorpCOM1,138$36.1 萬<0.1%00.0%不變歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,991$36.2 萬<0.1%−157−1.2%減碼歷史
JHXJames Hardie Industries plcStock16,486$36.3 萬<0.1%+16,486新進歷史
iShares Tr46436E33820+ YEAR TR BD15,213$36.4 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H208ALLIANZIM US EQT10,671$36.6 萬<0.1%+10,671新進–
WBDWarner Bros. Discovery, Inc.Stock17,291$36.7 萬<0.1%−2,281−11.7%減碼歷史
TEMTempus AI, Inc.CL A4,222$36.7 萬<0.1%−36−0.8%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P13,855$36.8 萬<0.1%+4,090+41.9%加碼–
HSYHershey CoCOM2,029$36.8 萬<0.1%−273−11.9%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A9,082$36.8 萬<0.1%−56−0.6%減碼歷史
AXAxos Financial, Inc.COM4,687$36.9 萬<0.1%+205+4.6%加碼歷史
TCW ETF Trust29287L502ARTIF INTEL ETF10,170$37.1 萬<0.1%+1,880+22.7%加碼–
Exchange Listed FDS Tr30151E624CABANA MODERATE16,057$37.6 萬<0.1%−6,024−27.3%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,498$37.8 萬<0.1%−400−2.5%減碼–
EIXEdison InternationalStock6,598$37.8 萬<0.1%+1,594+31.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,652$37.8 萬<0.1%+233+9.6%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