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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/4 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,309
較 2025 年第 4 季 +20
總值
$46.6 億
較 2025 年第 4 季 −$286.6 萬 (−0.1%)
申報日
2026/5/4
SEC
Mutual Advisors, LLC 在 2026 年第 1 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 TrustETF400,629$2.61 億5.6%+5,664+1.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,169,821$2.07 億4.4%+60,484+2.9%加碼–
AAPLApple Inc.Stock639,342$1.62 億3.5%−14,796−2.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF206,628$1.35 億2.9%−6,630−3.1%減碼–
iShares Tr46436E7180-3 MTH TREASURY1,022,493$1.03 億2.2%+13,538+1.3%加碼–
BRK.BBerkshire Hathaway IncStock214,305$1.03 億2.2%+3,654+1.7%加碼歷史
MSFTMicrosoft CorpStock241,144$8,926 萬1.9%+17,610+7.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF107,272$6,410 萬1.4%+12,824+13.6%加碼–
LLYEli Lilly & CoStock68,302$6,282 萬1.3%+2,493+3.8%加碼歷史
NVDANVIDIA CorpStock345,018$6,017 萬1.3%−2,517−0.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF830,644$5,323 萬1.1%+48,579+6.2%加碼–
iShares Tr464288638ISHS 5-10YR INVT888,676$4,730 萬1.0%−25,380−2.8%減碼–
AMZNAmazon Com IncStock225,018$4,686 萬1.0%+5,128+2.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF78,030$4,504 萬1.0%+9,392+13.7%加碼–
GOOGAlphabet Inc.Stock131,634$3,776 萬0.8%+1,474+1.1%加碼歷史
GOOGLAlphabet Inc.Stock124,316$3,575 萬0.8%−14,046−10.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF601,281$3,250 萬0.7%+34,011+6.0%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,208,360$3,166 萬0.7%+613,387+103.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF338,060$3,098 萬0.7%−42,293−11.1%減碼–
METAMeta Platforms, Inc.Stock53,625$3,068 萬0.7%+2,361+4.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF198,049$2,933 萬0.6%+967+0.5%加碼–
JPMJPMorgan Chase & CoStock98,272$2,891 萬0.6%−332−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF87,484$2,807 萬0.6%−2,153−2.4%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF577,520$2,664 萬0.6%+158,008+37.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF263,176$2,613 萬0.6%+9,493+3.7%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF484,461$2,586 萬0.6%+152,744+46.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF117,601$2,529 萬0.5%−2,639−2.2%減碼–
Vanguard Morningstar Value ETF922908744ETF128,253$2,516 萬0.5%+2,524+2.0%加碼–
CBSHCommerce Bancshares IncStock492,702$2,424 萬0.5%+390.0%加碼歷史
COSTCostco Wholesale CorpStock23,827$2,374 萬0.5%+3,710+18.4%加碼歷史
AVGOBroadcom Inc.Stock72,222$2,235 萬0.5%+2,284+3.3%加碼歷史
TSLATesla, Inc.Stock59,084$2,196 萬0.5%−653−1.1%減碼歷史
iShares Tr46434V860TRS FLT RT BD431,963$2,187 萬0.5%+296,762+219.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF721,158$2,101 萬0.5%+6,464+0.9%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF444,740$2,094 萬0.4%+87,100+24.4%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT513,200$2,063 萬0.4%+99,640+24.1%加碼–
CVXChevron CorpStock92,784$1,920 萬0.4%+901+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM105,555$1,791 萬0.4%+1,886+1.8%加碼歷史
WMTWalmart Inc.Stock142,124$1,766 萬0.4%+18,736+15.2%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT405,666$1,726 萬0.4%+170,457+72.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF244,406$1,715 萬0.4%+6,745+2.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF556,876$1,698 萬0.4%−42,447−7.1%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT289,985$1,687 萬0.4%−8,101−2.7%減碼–
NFLXNetflix IncStock168,749$1,623 萬0.3%+27,090+19.1%加碼歷史
GLDSPDR Gold TrustETF37,358$1,607 萬0.3%+3,531+10.4%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF687,811$1,597 萬0.3%−3,013−0.4%減碼–
OHIOmega Healthcare Investors IncCOM362,082$1,587 萬0.3%+21,687+6.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF139,521$1,578 萬0.3%+3,104+2.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF36,128$1,578 萬0.3%+2,414+7.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF108,271$1,439 萬0.3%−9,168−7.8%減碼–
Schwab US Dividend Equity ETF808524797ETF467,230$1,433 萬0.3%−27,121−5.5%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN234,310$1,415 萬0.3%+1010.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF613,008$1,404 萬0.3%+103,104+20.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY302,280$1,397 萬0.3%+90,534+42.8%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR277,048$1,389 萬0.3%+28,358+11.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF180,725$1,383 萬0.3%−13,249−6.8%減碼–
Vanguard Information Technology ETF92204A702ETF19,647$1,371 萬0.3%+613+3.2%加碼–
CATCaterpillar IncStock19,321$1,369 萬0.3%+1,367+7.6%加碼歷史
JNJJohnson & JohnsonStock55,374$1,354 萬0.3%−1,240−2.2%減碼歷史
IRMIron Mountain IncCOM129,055$1,318 萬0.3%+6,222+5.1%加碼歷史
VVisa Inc.Stock43,428$1,313 萬0.3%−701−1.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF61,292$1,294 萬0.3%+4,992+8.9%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT316,940$1,218 萬0.3%+94,419+42.4%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW109,925$1,206 萬0.3%+6,614+6.4%加碼–
Strategic Trust48817R870RUNNING GWTH ETF373,258$1,202 萬0.3%+1860.0%加碼–
Vanguard Total International Bond ETF92203J407ETF248,385$1,193 萬0.3%+25,228+11.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF151,470$1,188 萬0.3%+11,694+8.4%加碼–
CSCOCisco Systems, Inc.Stock152,164$1,181 萬0.3%+4,341+2.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF229,316$1,161 萬0.2%−26,618−10.4%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL229,398$1,155 萬0.2%−3,895−1.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF244,635$1,149 萬0.2%+40,748+20.0%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR232,087$1,147 萬0.2%+14,709+6.8%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM512,067$1,144 萬0.2%+15,697+3.2%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF249,946$1,140 萬0.2%+90,874+57.1%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF54,032$1,112 萬0.2%+1,634+3.1%加碼–
AMDAdvanced Micro Devices IncStock54,332$1,105 萬0.2%−11,708−17.7%減碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT92,291$1,098 萬0.2%+3,141+3.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF52,631$1,095 萬0.2%+5,941+12.7%加碼–
VanEck Semiconductor ETF92189F676ETF28,356$1,087 萬0.2%−6,172−17.9%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE239,548$1,071 萬0.2%+7,328+3.2%加碼–
Vanguard S&P 500 Growth ETF921932505ETF25,933$1,057 萬0.2%+3,269+14.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF228,669$1,044 萬0.2%+11,558+5.3%加碼–
iShares Tr464288513IBOXX HI YD ETF130,566$1,039 萬0.2%+1,741+1.4%加碼–
Schwab Strategic Tr808524862SHT TM US TRES425,562$1,033 萬0.2%−3,357−0.8%減碼–
Vanguard Total Bond Market ETF921937835ETF138,386$1,019 萬0.2%+131+0.1%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-385,965$999.7 萬0.2%+748+0.9%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF158,614$994.2 萬0.2%+3,807+2.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF159,182$975.1 萬0.2%+27,729+21.1%加碼–
iShares Tr464288646ISHS 1-5YR INVS185,497$975.0 萬0.2%−351,128−65.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,487$961.7 萬0.2%+9,074+37.2%加碼–
HDHome Depot, Inc.Stock29,037$955.0 萬0.2%+208+0.7%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF124,903$953.0 萬0.2%−243−0.2%減碼–
MRKMerck & Co., Inc.Stock77,619$933.7 萬0.2%−1,234−1.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU84,382$932.2 萬0.2%+5,529+7.0%加碼–
Vanguard S&P 500 Value ETF921932703ETF45,499$927.2 萬0.2%+763+1.7%加碼–
PLTRPalantir Technologies Inc.Stock63,360$926.8 萬0.2%−6,329−9.1%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW150,419$899.2 萬0.2%−53,774−26.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF106,182$878.7 萬0.2%+50,658+91.2%加碼–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF299,219$874.0 萬0.2%−873−0.3%減碼–
IBMInternational Business Machines CorpStock35,546$861.6 萬0.2%+3,497+10.9%加碼歷史

選擇權(15 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$7.43 萬$278.8 萬
NVDANVIDIA CorpStock$45.3 萬–
METAMeta Platforms, Inc.Stock$34.3 萬–
AMZNAmazon Com IncStock$29.2 萬–
CATCaterpillar IncStock$21.3 萬–
NFLXNetflix IncStock$19.2 萬–
SLViShares Silver TrustETF–$14.3 萬
JPMJPMorgan Chase & CoStock$11.8 萬–
PLTRPalantir Technologies Inc.Stock$11.7 萬–
SPYSPDR S&P 500 ETF TrustETF$6.50 萬–
SOFISoFi Technologies, Inc.Stock–$5.88 萬
Invesco Exch Traded FD Tr II46138G508SR LN ETF$1.22 萬–
ProShares Tr74347X831ULTRAPRO QQQ$8,336–
iShares Tr464287515EXPANDED TECH$8,005–
GRABGrab Holdings LtdCLASS A ORD–$366

2025 年第 4 季之後清倉(86 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL79,130$410.4 萬0.1%–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT177,445$357.0 萬0.1%–
Fidelity Covington Trust316092196CMN54,915$211.6 萬<0.1%–
HOUSAnywhere Real Estate Inc.COM109,050$154.4 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH36,482$134.4 萬<0.1%–
CADECadence BancorporationEQUITY US CM30,796$131.9 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG44,453$130.5 萬<0.1%–
SAHSonic Automotive IncCL A17,395$107.6 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock38,795$101.4 萬<0.1%歷史
SANMSanmina CorpCOM6,751$101.3 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD26,851$93.9 萬<0.1%歷史
CGNXCognex CorpCOM26,061$93.8 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF13,654$88.6 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM82,757$86.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM42,912$83.1 萬<0.1%歷史
iShares Inc464286632MSCI ISRAEL ETF7,325$80.6 萬<0.1%–
MARAMARA Holdings, Inc.COM86,106$77.3 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF25,191$76.7 萬<0.1%–
DKDelek US Holdings, Inc.COM24,999$74.1 萬<0.1%歷史
CWKCushman & Wakefield Ltd.COMMON SHARES45,498$73.7 萬<0.1%歷史
CLWClearwater Paper CorpCOM40,974$71.3 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM3,012$70.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD5,763$68.8 萬<0.1%–
PGYPagaya Technologies Ltd.CL A NEW32,867$68.7 萬<0.1%歷史
iShares Inc464286715MSCI TURKEY ETF19,706$67.8 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US38,416$66.5 萬<0.1%–
ALLYAlly Financial Inc.Stock13,977$63.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F205STEEL ETF7,015$59.5 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A7,469$59.2 萬<0.1%歷史
WKCWorld Kinect CorpCOM21,281$49.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock13,063$49.6 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock41,477$49.4 萬<0.1%歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX27,340$45.1 萬<0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF13,332$42.0 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S6,475$41.6 萬<0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF14,261$41.4 萬<0.1%–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,378$35.2 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,439$33.1 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,913$32.6 萬<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM10,828$31.4 萬<0.1%歷史
DVNDevon Energy CorpStock8,379$30.7 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,610$30.6 萬<0.1%–
APPFAppfolio IncCOM CL A1,288$30.0 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A10,324$29.6 萬<0.1%歷史
ZTSZoetis Inc.Stock2,211$27.8 萬<0.1%歷史
XYZBlock, Inc.CL A4,229$27.5 萬<0.1%歷史
Ssga Active Tr78470P721SPDR SSGA MY202610,839$27.0 萬<0.1%–
SAPSAP SEADR1,063$25.8 萬<0.1%歷史
RDNTRadNet, Inc.COM3,570$25.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,007$25.4 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B9,500$25.2 萬<0.1%–
HRIHerc Holdings IncCOM1,692$25.1 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM857$24.6 萬<0.1%歷史
WBSWebster Financial CorpCOM3,912$24.6 萬<0.1%歷史
ITGartner IncCOM953$24.0 萬<0.1%歷史
TEMTempus AI, Inc.CL A4,057$24.0 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,405$23.5 萬<0.1%歷史
ACMAecomCOM2,431$23.2 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,206$22.9 萬<0.1%–
INCYIncyte CorpCOM2,298$22.7 萬<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW8,308$22.6 萬<0.1%歷史
CVECenovus Energy Inc.COM13,323$22.5 萬<0.1%歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV7,139$22.4 萬<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD2,947$22.2 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF7,651$22.2 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT33,425$22.0 萬<0.1%歷史
ECLEcolab Inc.Stock829$21.8 萬<0.1%歷史
MGEEMge Energy IncCOM2,756$21.6 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,514$21.6 萬<0.1%歷史
EVREvercore Inc.CLASS A634$21.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A996$21.4 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM3,606$21.1 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM794$20.8 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,317$20.7 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK8,730$20.3 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM3,005$20.3 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF1,680$20.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,616$20.1 萬<0.1%–
AIGAmerican International Group, Inc.Stock2,349$20.1 萬<0.1%歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS13,218$17.6 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,674$16.2 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR38,645$15.7 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A12,709$10.8 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM12,407$9.35 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM17,152$8.23 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT20,998$7.37 萬<0.1%歷史