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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,289
較 2025 年第 3 季 +13
總值
$46.6 億
較 2025 年第 3 季 +$1.25 億 (+2.7%)
申報日
2026/2/2
SEC
Mutual Advisors, LLC 在 2025 年第 4 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 TrustETF394,965$2.69 億5.8%+6,664+1.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,109,337$2.03 億4.3%+58,611+2.9%加碼–
AAPLApple Inc.Stock654,138$1.78 億3.8%+13,405+2.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF213,258$1.46 億3.1%−3,381−1.6%減碼–
MSFTMicrosoft CorpStock223,534$1.08 億2.3%+10,072+4.7%加碼歷史
BRK.BBerkshire Hathaway IncStock210,651$1.06 億2.3%+3,782+1.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,008,955$1.01 億2.2%−4730.0%減碼–
LLYEli Lilly & CoStock65,809$7,072 萬1.5%+55+0.1%加碼歷史
NVDANVIDIA CorpStock347,535$6,482 萬1.4%+7,819+2.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF94,448$5,923 萬1.3%+3,058+3.3%加碼–
AMZNAmazon Com IncStock219,890$5,076 萬1.1%−1,427−0.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT914,056$4,925 萬1.1%+190,337+26.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF782,065$4,886 萬1.0%+42,951+5.8%加碼–
GOOGLAlphabet Inc.Stock138,362$4,331 萬0.9%+1,863+1.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF68,638$4,216 萬0.9%+1,400+2.1%加碼–
GOOGAlphabet Inc.Stock130,160$4,084 萬0.9%−876−0.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF380,353$3,476 萬0.7%−65,775−14.7%減碼–
METAMeta Platforms, Inc.Stock51,264$3,384 萬0.7%+2,786+5.7%加碼歷史
JPMJPMorgan Chase & CoStock98,604$3,177 萬0.7%−730−0.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF567,270$3,050 萬0.7%+40,765+7.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF89,637$3,005 萬0.6%+3,045+3.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS536,625$2,838 萬0.6%−37,171−6.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF197,082$2,829 萬0.6%−629−0.3%減碼–
TSLATesla, Inc.Stock59,737$2,687 萬0.6%−472−0.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF120,240$2,643 萬0.6%+807+0.7%加碼–
CBSHCommerce Bancshares IncStock492,663$2,579 萬0.6%+23,874+5.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF253,683$2,534 萬0.5%+139,034+121.3%加碼–
AVGOBroadcom Inc.Stock69,938$2,421 萬0.5%+734+1.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF125,729$2,401 萬0.5%+1,472+1.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF714,694$2,331 萬0.5%−16,508−2.3%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF419,512$1,973 萬0.4%−12,542−2.9%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT413,560$1,839 萬0.4%+19,680+5.0%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF331,717$1,822 萬0.4%−20,078−5.7%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT298,086$1,813 萬0.4%−15,752−5.0%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF599,323$1,775 萬0.4%−7,011−1.2%減碼–
COSTCostco Wholesale CorpStock20,117$1,735 萬0.4%+491+2.5%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF357,640$1,693 萬0.4%+13,638+4.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF117,439$1,691 萬0.4%00.0%不變依 2 比 1 拆股換算–
iShares S&P 500 Growth ETF464287309ETF136,417$1,681 萬0.4%−2,575−1.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF237,661$1,650 萬0.4%−1,132−0.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF33,714$1,645 萬0.4%+1,080+3.3%加碼–
Schwab US Aggregate Bond ETF808524839ETF690,824$1,614 萬0.3%+7,441+1.1%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD594,973$1,587 萬0.3%+92,386+18.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF193,974$1,556 萬0.3%−18,302−8.6%減碼–
VVisa Inc.Stock44,129$1,548 萬0.3%−699−1.6%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN234,209$1,511 萬0.3%+9,212+4.1%加碼–
OHIOmega Healthcare Investors IncCOM340,395$1,509 萬0.3%+13,012+4.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF19,034$1,435 萬0.3%−5,912−23.7%減碼–
AMDAdvanced Micro Devices IncStock66,040$1,414 萬0.3%+627+1.0%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD303,265$1,411 萬0.3%−3,490−1.1%減碼–
CVXChevron CorpStock91,883$1,400 萬0.3%+1,442+1.6%加碼歷史
WMTWalmart Inc.Stock123,388$1,375 萬0.3%−269−0.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF494,351$1,356 萬0.3%−25,424−4.9%減碼–
GLDSPDR Gold TrustETF33,827$1,341 萬0.3%+5,161+18.0%加碼歷史
NFLXNetflix IncStock141,659$1,328 萬0.3%−1,191−0.8%減碼依 10 比 1 拆股換算歷史
IAUiShares Gold TrustETF162,082$1,316 萬0.3%+22,038+15.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF255,934$1,295 萬0.3%+7,723+3.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR250,807$1,269 萬0.3%−45,419−15.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW103,311$1,258 萬0.3%−15,945−13.4%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR248,690$1,250 萬0.3%+4,443+1.8%加碼–
XOMExxonMobil Holdings CorpCOM103,669$1,248 萬0.3%−6,073−5.5%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF105,846$1,246 萬0.3%−1,457−1.4%減碼–
Strategic Trust48817R870RUNNING GWTH ETF373,072$1,244 萬0.3%−76,338−17.0%減碼–
VanEck Semiconductor ETF92189F676ETF34,528$1,243 萬0.3%−1,694−4.7%減碼–
PLTRPalantir Technologies Inc.Stock69,689$1,239 萬0.3%−4,782−6.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW204,193$1,224 萬0.3%−52,241−20.4%減碼–
iShares S&P 500 Value ETF464287408ETF56,300$1,194 萬0.3%+3,694+7.0%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM99,490$1,187 萬0.3%+7,066+7.6%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL233,293$1,180 萬0.3%−25,282−9.8%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF509,904$1,174 萬0.3%+206,444+68.0%加碼–
JNJJohnson & JohnsonStock56,614$1,172 萬0.3%+359+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock147,823$1,139 萬0.2%−6,586−4.3%減碼歷史
ORCLOracle CorpStock58,245$1,135 萬0.2%+3,924+7.2%加碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT89,150$1,135 萬0.2%+3,989+4.7%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM496,370$1,124 萬0.2%−4,562−0.9%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF154,807$1,106 萬0.2%+10,080+7.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF139,776$1,102 萬0.2%+5,079+3.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF52,398$1,096 萬0.2%+1,203+2.3%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR217,378$1,084 萬0.2%+1,735+0.8%加碼–
Vanguard Total International Bond ETF92203J407ETF223,157$1,078 萬0.2%+7,837+3.6%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF46,690$1,049 萬0.2%+2,322+5.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES428,919$1,045 萬0.2%+5,020+1.2%加碼–
iShares Tr464288513IBOXX HI YD ETF128,825$1,039 萬0.2%+707+0.6%加碼–
CATCaterpillar IncStock17,954$1,029 萬0.2%−301−1.6%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT235,209$1,026 萬0.2%+8,360+3.7%加碼–
Vanguard Total Bond Market ETF921937835ETF138,255$1,024 萬0.2%−193−0.1%減碼–
IRMIron Mountain IncCOM122,833$1,019 萬0.2%+197+0.2%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF22,664$1,008 萬0.2%+946+4.4%加碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF125,146$1,004 萬0.2%−787−0.6%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE232,220$993.7 萬0.2%+5,770+2.5%加碼–
HDHome Depot, Inc.Stock28,829$992.0 萬0.2%+2,159+8.1%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-385,217$980.8 萬0.2%−4,598−5.1%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50163,906$971.6 萬0.2%+24,984+18.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF217,111$964.2 萬0.2%+8,446+4.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY211,746$962.4 萬0.2%+23,624+12.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF203,887$959.9 萬0.2%+49,058+31.7%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD284,038$951.8 萬0.2%+39,486+16.1%加碼–
IBMInternational Business Machines CorpStock32,049$949.3 萬0.2%+300+0.9%加碼歷史
IBITiShares Bitcoin Trust ETFETF186,429$925.6 萬0.2%+10,138+5.8%加碼歷史
Calamos ETF Tr12811T506ALTERNATIVE NASD310,729$925.1 萬0.2%+11,417+3.8%加碼–

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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$96.9 萬

2025 年第 3 季之後清倉(67 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Innovator ETFs Trust45784N833US SMALL CAP PWR179,288$460.3 萬0.1%–
ULUnilever PLCSPON ADR NEW58,057$361.8 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS57,612$339.4 萬0.1%–
YCSProShares Trust IIULTRASHORT YEN N66,423$315.6 萬0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT156,307$305.3 萬0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF20,747$154.3 萬<0.1%–
ACHAccendra Health IncStock228,376$120.1 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM41,003$112.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES23,594$102.6 萬<0.1%–
MYRGMyr Group Inc.COM4,414$92.3 萬<0.1%歷史
ProShares Tr74349Y704ULTRA BITCOIN ET18,292$88.3 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK30,497$58.6 萬<0.1%歷史
RBB FD Inc74933W627MOTLEY FOOL MID17,709$44.1 萬<0.1%–
XYLXylem Inc.COM2,960$43.7 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,214$39.7 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM49,955$35.6 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,101$35.5 萬<0.1%–
FETHFidelity Ethereum FundSHS9,201$35.5 萬<0.1%歷史
Global X FDS37954Y186CLEAN WTR ETF16,799$33.4 萬<0.1%–
SONYSony Group CorpSPONSORED ADR10,464$30.0 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF7,693$30.0 萬<0.1%–
SPOTSpotify Technology S.A.Stock431$29.0 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock3,577$28.8 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock5,966$28.6 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM37,746$28.3 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF10,095$27.4 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,801$26.8 萬<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN8,585$25.9 萬<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF7,174$25.7 萬<0.1%–
LENLennar CorpCL A2,010$25.6 萬<0.1%歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR7,789$24.5 萬<0.1%–
CTRACoterra Energy Inc.Stock10,104$24.0 萬<0.1%歷史
CVSACovista Inc.COM1,547$23.7 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B7,571$23.6 萬<0.1%–
ARMArm Holdings PLCADR1,419$23.6 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock3,025$22.9 萬<0.1%歷史
Themes ETF Tr882927759URANI NUCLE ETF4,821$22.5 萬<0.1%–
MCHPMicrochip Technology IncStock3,395$22.1 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT5,551$21.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,814$21.7 萬<0.1%歷史
HUMHumana IncStock744$21.7 萬<0.1%歷史
CVNACarvana Co.CL A630$21.5 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock4,380$21.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM5,011$21.2 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,135$21.1 萬<0.1%歷史
CLHClean Harbors IncCOM865$21.1 萬<0.1%歷史
LRNStride, Inc.COM1,369$20.8 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,369$20.5 萬<0.1%歷史
BBYBest Buy Co IncStock2,491$20.5 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,314$20.5 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF3,102$20.5 萬<0.1%–
ABMAbm Industries IncCOM4,493$20.4 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF8,780$20.4 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,236$20.1 萬<0.1%–
VBFInvesco Bond FundCOM12,495$19.6 萬<0.1%歷史
ProShares Tr74347G630PSHS CONSUMR GD15,482$19.0 萬<0.1%–
FNBFNB CorpCOM10,411$16.0 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF16,550$15.3 萬<0.1%–
GILTGilat Satellite Networks LtdSHS NEW10,397$14.9 萬<0.1%歷史
Tidal Tr II88636J444YIELDMAX TSLA OP11,553$9.75 萬<0.1%–
AHRTAH Realty Trust, Inc.COM13,676$9.25 萬<0.1%歷史
ONDSOndas Inc.COM NEW13,065$9.22 萬<0.1%歷史
AMCRAmcor plcORD10,397$8.56 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM10,207$7.18 萬<0.1%歷史
KOPNKopin CorpCOM19,000$7.03 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,450$6.60 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS10,427$5.00 萬<0.1%歷史