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Livermore
Livermore
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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
EXFYExpensify, Inc.COM CL A10,000$8,699<0.1%00.0%不變歷史
SESSES AI CorpCL A COM10,000$9,620<0.1%00.0%不變歷史
RMTIRockwell Medical, Inc.COM NEW12,000$1.07 萬<0.1%00.0%不變歷史
REAXReal REMAX Group Inc.COM NEW16,050$4.01 萬<0.1%00.0%不變歷史
DAICCID Holdco, Inc.COM269,974$4.64 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR20,264$5.92 萬<0.1%+44+0.2%加碼歷史
ACCOAcco Brands CorpCOM20,000$6.00 萬<0.1%00.0%不變歷史
CXEMFS High Income Municipal TrustSH BEN INT16,496$6.12 萬<0.1%+16,496新進歷史
ADTADT Inc.COM10,248$6.73 萬<0.1%+10,248新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.14 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS12,946$8.58 萬<0.1%+472+3.8%加碼歷史
DNNDenison Mines Corp.COM26,531$9.37 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,343$10.9 萬<0.1%+249+2.5%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM16,000$11.1 萬<0.1%+16,000新進歷史
MUABlackRock Muniassets Fund, Inc.COM10,900$11.6 萬<0.1%+10,900新進歷史
MPTMedical Properties Trust IncCOM27,414$12.7 萬<0.1%−1,998−6.8%減碼歷史
ONDSOndas Inc.COM NEW14,368$13.0 萬<0.1%+14,368新進歷史
SMRNuscale Power CorpCL A COM12,104$13.1 萬<0.1%−41,445−77.4%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13,088$13.6 萬<0.1%+13,088新進歷史
LUMNLumen Technologies, Inc.Stock19,933$13.9 萬<0.1%+349+1.8%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,894$14.3 萬<0.1%−335−1.9%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW21,670$14.4 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT15,165$14.4 萬<0.1%+131+0.9%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,391$14.4 萬<0.1%+1,602+11.6%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,344$14.7 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM14,409$14.8 萬<0.1%+2,334+19.3%加碼歷史
SWBISmith & Wesson Brands, Inc.COM10,418$14.9 萬<0.1%+10,418新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,758$15.0 萬<0.1%+190.0%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,350$15.7 萬<0.1%+141+1.3%加碼歷史
PRMEPrime Medicine, Inc.COM45,200$15.7 萬<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,335$16.3 萬<0.1%−4,658−29.1%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF30,794$16.5 萬<0.1%+14,105+84.5%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM28,318$17.0 萬<0.1%−67−0.2%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$17.1 萬<0.1%−4,600−31.5%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM14,621$17.4 萬<0.1%+14,621新進歷史
FSKFS KKR Capital CorpCOM18,073$18.4 萬<0.1%−245−1.3%減碼歷史
KVUEKenvue Inc.Stock11,014$19.0 萬<0.1%−3,886−26.1%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK23,105$19.1 萬<0.1%−121,683−84.0%減碼歷史
SNAPSnap IncStock41,643$19.2 萬<0.1%+41,643新進歷史
NUVNuveen Municipal Value Fund IncCOM22,192$20.0 萬<0.1%+11,044+99.1%加碼歷史
WUWestern Union COStock22,853$20.0 萬<0.1%+10,018+78.1%加碼歷史
CAGConagra Brands Inc.Stock12,702$20.0 萬<0.1%−325−2.5%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS1,876$20.0 萬<0.1%+7+0.4%加碼歷史
SUSuncor Energy IncStock3,051$20.2 萬<0.1%+3,051新進歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,149$20.2 萬<0.1%−316,574−97.2%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,520$20.4 萬<0.1%+2,520新進–
CRDOCredo Technology Group Holding LtdStock2,186$20.5 萬<0.1%−1,790−45.0%減碼歷史
HCAHCA Healthcare, Inc.COM434$20.5 萬<0.1%+434新進歷史
VBFInvesco Bond FundCOM13,725$20.6 萬<0.1%+13,725新進歷史
GRALGRAIL, Inc.COM4,000$20.7 萬<0.1%−25,136−86.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM30,111$20.7 萬<0.1%+696+2.4%加碼歷史
AMPAmeriprise Financial IncCOM466$20.7 萬<0.1%+9+2.0%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV5,177$20.8 萬<0.1%−882−14.6%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY5,851$20.8 萬<0.1%+5,851新進–
Vanguard World FD921910873MEGA CAP INDEX880$20.8 萬<0.1%−142−13.9%減碼–
ESEversource EnergyStock3,015$20.9 萬<0.1%+3,015新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,462$20.9 萬<0.1%+4,462新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,926$20.9 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock2,182$20.9 萬<0.1%−36−1.6%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM21,800$21.0 萬<0.1%+21,800新進歷史
TELTE Connectivity plcStock1,003$21.0 萬<0.1%−118−10.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF568$21.1 萬<0.1%00.0%不變–
Pacer Trendpilot 100 ETF69374H303ETF2,895$21.1 萬<0.1%−181−5.9%減碼–
iShares Tr464287713US TELECOM ETF5,382$21.2 萬<0.1%+5,382新進–
iShares Tr464288570ESG MSCI KLD ETF1,747$21.2 萬<0.1%+3+0.2%加碼–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,675$21.2 萬<0.1%+7,675新進–
ROLRollins IncCOM4,010$21.4 萬<0.1%−78−1.9%減碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$21.6 萬<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,309$21.7 萬<0.1%−159−4.6%減碼–
NDSNNordson CorpCOM820$21.8 萬<0.1%−19−2.3%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,667$21.9 萬<0.1%+77+4.8%加碼–
iShares Tr46438G653IBONDS DEC 20348,411$21.9 萬<0.1%+27+0.3%加碼–
EAElectronic Arts Inc.COM1,080$22.0 萬<0.1%−37−3.3%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,308$22.1 萬<0.1%+2,308新進–
SONYSony Group CorpSPONSORED ADR10,701$22.2 萬<0.1%+10,701新進歷史
Flexshares Tr33939L662HIG YLD VL ETF5,557$22.3 萬<0.1%+5,557新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,750$22.3 萬<0.1%−746−6.0%減碼–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,092$22.5 萬<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN2,862$22.6 萬<0.1%−5,024−63.7%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,794$22.6 萬<0.1%+30.0%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF2,199$22.7 萬<0.1%+2,199新進–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,563$22.7 萬<0.1%00.0%不變–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,124$23.0 萬<0.1%+5,124新進–
PIMCO ETF Tr72201R30415+ YR US TIPS4,507$23.0 萬<0.1%+4,507新進–
iShares Tr464289883CORE 30 70 ETF5,773$23.0 萬<0.1%+749+14.9%加碼–
Tidal Trust III45259A514VISTASHARES TRGT12,789$23.0 萬<0.1%+12,789新進–
RACEFerrari N.V.COM681$23.1 萬<0.1%−34−4.8%減碼歷史
iShares Tr46436E551ESG SELECT SCRE5,105$23.2 萬<0.1%+5,105新進–
iShares Tr464287770U.S. FIN SVC ETF2,800$23.2 萬<0.1%00.0%不變–
ProShares Tr74348A210SHRT RUSSELL200014,300$23.2 萬<0.1%+14,300新進–
GWREGuidewire Software, Inc.COM1,552$23.2 萬<0.1%−15−1.0%減碼歷史
WSMWilliams Sonoma IncCOM1,278$23.3 萬<0.1%−103−7.5%減碼歷史
DXDynex Capital IncCOM18,344$23.4 萬<0.1%+18,344新進歷史
CRHCRH Public Ltd CoORD2,242$23.6 萬<0.1%+2,242新進歷史
iShares Tr46438G372IBONDS DEC 20359,206$23.6 萬<0.1%+9,206新進–
Fidelity High Dividend ETF316092840ETF4,280$23.6 萬<0.1%−2,243−34.4%減碼–
KNSLKinsale Capital Group, Inc.Stock693$23.7 萬<0.1%−190−21.5%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF8,166$23.7 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR1,568$23.7 萬<0.1%+1,568新進歷史
iShares Tr4642881253YRTB ETF3,201$23.7 萬<0.1%−2,868−47.3%減碼–

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