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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,377
較 2026 年第 1 季 +68
總值
$53.1 億
較 2026 年第 1 季 +$6.44 億 (+13.8%)
申報日
2026/8/14
SEC
Mutual Advisors, LLC 在 2026 年第 2 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 TrustETF374,687$2.80 億5.3%−25,942−6.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,512,956$2.38 億4.5%+343,135+15.8%加碼–
AAPLApple Inc.Stock662,859$1.92 億3.6%+23,517+3.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF209,128$1.57 億3.0%+2,500+1.2%加碼–
BRK.BBerkshire Hathaway IncStock216,080$1.08 億2.0%+1,775+0.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,052,850$1.06 億2.0%+30,357+3.0%加碼–
MSFTMicrosoft CorpStock247,016$9,214 萬1.7%+5,872+2.4%加碼歷史
LLYEli Lilly & CoStock68,768$8,248 萬1.6%+466+0.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF119,493$8,207 萬1.5%+12,221+11.4%加碼–
NVDANVIDIA CorpStock403,366$8,071 萬1.5%+58,348+16.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF878,870$6,262 萬1.2%+48,226+5.8%加碼–
AMZNAmazon Com IncStock232,042$5,530 萬1.0%+7,024+3.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF68,865$5,071 萬1.0%−9,165−11.7%減碼–
GOOGAlphabet Inc.Stock134,687$4,759 萬0.9%+3,053+2.3%加碼歷史
GOOGLAlphabet Inc.Stock124,373$4,445 萬0.8%+570.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF381,442$3,845 萬0.7%+364,990+2,218.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF636,758$3,801 萬0.7%+35,477+5.9%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,291,743$3,426 萬0.6%+83,383+6.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF214,503$3,390 萬0.6%+16,454+8.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF89,671$3,318 萬0.6%+2,187+2.5%加碼–
Vanguard Morningstar Value ETF922908744ETF151,081$3,293 萬0.6%+22,828+17.8%加碼–
JPMJPMorgan Chase & CoStock99,030$3,242 萬0.6%+758+0.8%加碼歷史
METAMeta Platforms, Inc.Stock54,791$3,086 萬0.6%+1,166+2.2%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF579,032$2,866 萬0.5%+1,512+0.3%加碼–
CBSHCommerce Bancshares IncStock492,733$2,846 萬0.5%+310.0%加碼歷史
AVGOBroadcom Inc.Stock74,972$2,832 萬0.5%+2,750+3.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF119,559$2,829 萬0.5%+1,958+1.7%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF479,040$2,827 萬0.5%−5,421−1.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF307,585$2,819 萬0.5%−30,475−9.0%減碼–
AMDAdvanced Micro Devices IncStock47,669$2,769 萬0.5%−6,663−12.3%減碼歷史
MUMicron Technology IncStock23,601$2,724 萬0.5%+573+2.5%加碼歷史
TSLATesla, Inc.Stock63,311$2,663 萬0.5%+4,227+7.2%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT503,868$2,483 萬0.5%+98,202+24.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF724,892$2,453 萬0.5%+3,734+0.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF466,052$2,379 萬0.4%+430,004+1,192.9%加碼–
COSTCostco Wholesale CorpStock24,136$2,258 萬0.4%+309+1.3%加碼歷史
CATCaterpillar IncStock20,683$2,202 萬0.4%+1,362+7.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF606,554$2,111 萬0.4%+49,678+8.9%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF434,672$2,040 萬0.4%−10,068−2.3%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT284,713$1,936 萬0.4%−5,272−1.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF255,329$1,935 萬0.4%+10,923+4.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF99,907$1,903 萬0.4%−8,364−7.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF220,685$1,901 萬0.4%+3,917+1.8%加碼依 6 比 1 拆股換算–
Capital Group Growth ETF14020G101SHS CREAT UNIT399,796$1,887 萬0.4%−113,404−22.1%減碼–
VanEck Semiconductor ETF92189F676ETF28,220$1,851 萬0.3%−136−0.5%減碼–
iShares S&P 500 Growth ETF464287309ETF132,619$1,824 萬0.3%−6,902−4.9%減碼–
Vanguard Information Technology ETF92204A702ETF151,059$1,805 萬0.3%−6,117−3.9%減碼依 8 比 1 拆股換算–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF205,218$1,803 萬0.3%+24,493+13.6%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN246,758$1,778 萬0.3%+12,448+5.3%加碼–
OHIOmega Healthcare Investors IncCOM364,811$1,739 萬0.3%+2,729+0.8%加碼歷史
CSCOCisco Systems, Inc.Stock146,478$1,721 萬0.3%−5,686−3.7%減碼歷史
IRMIron Mountain IncCOM128,782$1,627 萬0.3%−273−0.2%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF683,806$1,582 萬0.3%−4,005−0.6%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT352,983$1,570 萬0.3%+36,043+11.4%加碼–
CVXChevron CorpStock92,995$1,541 萬0.3%+211+0.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF53,844$1,538 萬0.3%+1,213+2.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW119,611$1,529 萬0.3%+9,686+8.8%加碼–
VVisa Inc.Stock43,732$1,500 萬0.3%+304+0.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF178,969$1,479 萬0.3%+23,371+15.0%加碼依 6 比 1 拆股換算–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR293,071$1,470 萬0.3%+16,023+5.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF161,395$1,450 萬0.3%+2,781+1.8%加碼–
JNJJohnson & JohnsonStock56,927$1,446 萬0.3%+1,553+2.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF452,686$1,435 萬0.3%−14,544−3.1%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF57,940$1,427 萬0.3%+3,908+7.2%加碼–
XOMExxonMobil Holdings CorpCOM103,861$1,420 萬0.3%−1,694−1.6%減碼歷史
INTCIntel CorpStock99,837$1,394 萬0.3%−11,023−9.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF61,178$1,389 萬0.3%−114−0.2%減碼–
WMTWalmart Inc.Stock122,229$1,384 萬0.3%−19,895−14.0%減碼歷史
iShares Tr46434V860TRS FLT RT BD266,461$1,349 萬0.3%−165,502−38.3%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR246,563$1,299 萬0.2%+14,476+6.2%加碼–
Vanguard Total International Bond ETF92203J407ETF265,137$1,284 萬0.2%+16,752+6.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF254,494$1,282 萬0.2%+25,825+11.3%加碼–
GLDSPDR Gold TrustETF34,376$1,266 萬0.2%−2,982−8.0%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM547,062$1,219 萬0.2%+34,995+6.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF155,476$1,211 萬0.2%+4,006+2.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF257,677$1,206 萬0.2%+13,042+5.3%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF521,849$1,189 萬0.2%−91,159−14.9%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-3100,790$1,180 萬0.2%+14,825+17.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY233,794$1,158 萬0.2%−68,486−22.7%減碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT90,674$1,149 萬0.2%−1,617−1.8%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE249,563$1,142 萬0.2%+10,015+4.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF136,453$1,130 萬0.2%+47,006+52.6%加碼–
NFLXNetflix IncStock157,985$1,128 萬0.2%−10,764−6.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU89,194$1,113 萬0.2%+4,812+5.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,886$1,093 萬0.2%+1,054+4.8%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF123,719$1,091 萬0.2%−1,184−0.9%減碼–
Fidelity Covington Trust31609A206ENHANCED SML CAP223,920$1,081 萬0.2%+11,766+5.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF129,652$1,072 萬0.2%+23,470+22.1%加碼–
iShares Tr464288513IBOXX HI YD ETF133,974$1,071 萬0.2%+3,408+2.6%加碼–
Vanguard Total Bond Market ETF921937835ETF142,699$1,048 萬0.2%+4,313+3.1%加碼–
IBMInternational Business Machines CorpStock37,074$1,043 萬0.2%+1,528+4.3%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT245,013$1,037 萬0.2%+30,955+14.5%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD297,538$1,020 萬0.2%+47,485+19.0%加碼–
iShares Russell 2000 ETF464287655ETF33,920$1,019 萬0.2%+4,152+13.9%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO85,532$1,019 萬0.2%+3,160+3.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF126,378$1,018 萬0.2%−7,570−5.7%減碼依 4 比 1 拆股換算–
JPMorgan Ultra-Short Income ETF46641Q837ETF200,888$1,016 萬0.2%−28,428−12.4%減碼–
HDHome Depot, Inc.Stock28,784$1,015 萬0.2%−253−0.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES418,587$1,010 萬0.2%−6,975−1.6%減碼–
MRKMerck & Co., Inc.Stock78,606$1,010 萬0.2%+987+1.3%加碼歷史

選擇權(13 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$4.21 萬$315.4 萬
NVDANVIDIA CorpStock$44.0 萬–
BABoeing CoStock–$43.3 萬
AMZNAmazon Com IncStock$33.4 萬–
CATCaterpillar IncStock$31.9 萬–
SLViShares Silver TrustETF$10.7 萬$11.2 萬
JPMJPMorgan Chase & CoStock$13.1 萬–
iShares Semiconductor ETF464287523ETF$6.41 萬–
SOFISoFi Technologies, Inc.Stock–$5.92 萬
PLTRPalantir Technologies Inc.Stock$5.83 萬–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$6,111–
BMNRBitmine Immersion Technologies, Inc.COM NEW–$1,331
GRABGrab Holdings LtdCLASS A ORD–$377

2026 年第 1 季之後清倉(71 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM11,063$250.1 萬0.1%歷史
Innovator ETFs Trust45783Y475INNOVATOR US EQ71,419$239.9 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,061$182.5 萬<0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR36,394$128.9 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,609$127.9 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW11,448$127.0 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA37,921$126.3 萬<0.1%–
HRBH&R Block IncCOM38,744$123.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock7,770$117.2 萬<0.1%歷史
BTUPeabody Energy CorpCOM34,404$113.4 萬<0.1%歷史
OSKOshkosh CorpCOM7,650$112.6 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF19,851$108.8 萬<0.1%–
SYMSymbotic Inc.Stock19,099$101.6 萬<0.1%歷史
WNCWabash National CorpCOM115,720$99.8 萬<0.1%歷史
LMNDLemonade, Inc.Stock15,656$98.1 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR63,606$97.8 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW114,820$95.5 萬<0.1%歷史
TMCTMC the metals Co Inc.COM202,109$94.4 萬<0.1%歷史
SCLStepan CoCOM17,852$89.2 萬<0.1%歷史
SLIStandard Lithium Ltd.COM241,825$82.5 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM147,878$79.9 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock21,709$73.7 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF4,414$70.5 萬<0.1%–
ANAutonation, Inc.COM3,585$70.0 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM36,763$68.2 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM22,917$61.2 萬<0.1%歷史
WHRWhirlpool CorpStock11,318$61.0 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,117$58.4 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF10,486$54.5 萬<0.1%歷史
Global X FDS37960A735GBL X BLOCKCHAIN9,646$53.9 萬<0.1%–
WEATTeucrium Commodity TrustWHEAT FD18,020$42.5 萬<0.1%歷史
TWITitan International IncCOM60,984$42.1 萬<0.1%歷史
TMToyota Motor CorpADS1,999$41.2 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF8,488$39.8 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF5,159$36.3 萬<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS18,833$34.7 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF2,802$34.5 萬<0.1%–
DARDarling Ingredients Inc.COM5,490$34.0 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF9,779$33.3 萬<0.1%–
PAXPatria Investments LtdCOM CL A26,019$32.8 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,215$30.8 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF4,311$30.3 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM790$30.0 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM489$28.8 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,146$27.4 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ6,305$26.3 萬<0.1%–
KEYKeycorpCOM13,006$26.1 萬<0.1%歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A3,551$25.5 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,335$25.1 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,233$24.8 萬<0.1%歷史
Ea Series Trust02072L441STRIVE ENHANCED12,240$24.8 萬<0.1%–
ARESAres Management CorpCL A COM STK2,255$24.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock693$23.7 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,242$23.6 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,552$23.2 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200014,300$23.2 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN2,862$22.6 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF5,557$22.3 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX880$20.8 萬<0.1%–
HCAHCA Healthcare, Inc.COM434$20.5 萬<0.1%歷史
SUSuncor Energy IncStock3,051$20.2 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS1,876$20.0 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,335$16.3 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM10,418$14.9 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM10,900$11.6 萬<0.1%歷史
MHFWestern Asset Municipal High Income Fund Inc.COM16,000$11.1 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,343$10.9 萬<0.1%歷史
ADTADT Inc.COM10,248$6.73 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT16,496$6.12 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR20,264$5.92 萬<0.1%歷史
RMTIRockwell Medical, Inc.COM NEW12,000$1.07 萬<0.1%歷史