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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 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
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026120,305$1,793<0.1%+120,305新進–
SESSES AI CorpCL A COM10,000$9,602<0.1%00.0%不變歷史
WKSPWorksport LtdCOM NEW10,000$1.09 萬<0.1%+10,000新進歷史
ORBSEightco Holdings Inc.COM19,500$1.36 萬<0.1%+19,500新進歷史
EXFYExpensify, Inc.COM CL A10,000$1.79 萬<0.1%00.0%不變歷史
DAICCID Holdco, Inc.COM10,784$1.88 萬<0.1%00.0%不變依 1 比 25 拆股換算歷史
REAXReal REMAX Group Inc.COM NEW16,050$2.92 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS11,088$5.42 萬<0.1%−1,858−14.4%減碼歷史
GABGabelli Equity Trust IncCOM10,239$5.80 萬<0.1%+10,239新進歷史
ACHRArcher Aviation Inc.Stock12,356$5.84 萬<0.1%+12,356新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$8.08 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM26,531$8.12 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM20,000$8.32 萬<0.1%00.0%不變歷史
PCQPIMCO California Municipal Income FundCOM10,802$9.69 萬<0.1%+10,802新進歷史
SNAPSnap IncStock23,073$10.2 萬<0.1%−18,570−44.6%減碼歷史
MPTMedical Properties Trust IncCOM22,240$10.3 萬<0.1%−5,174−18.9%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM23,500$10.6 萬<0.1%+23,500新進歷史
KTFDWS Municipal Income TrustCOM11,500$10.6 萬<0.1%+11,500新進歷史
GNLGlobal Net Lease, Inc.COM NEW13,043$11.7 萬<0.1%−2,348−15.3%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK14,894$12.1 萬<0.1%−2,000−11.8%減碼歷史
ADMAAdma Biologics, Inc.COM15,513$13.0 萬<0.1%+15,513新進歷史
SMRNuscale Power CorpCL A COM13,332$13.4 萬<0.1%+1,228+10.1%加碼歷史
GNWGenworth Financial IncCOM SHS14,442$13.7 萬<0.1%+14,442新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT78,779$14.0 萬<0.1%+210.0%加碼歷史
ONDSOndas Inc.COM NEW17,126$14.1 萬<0.1%+2,758+19.2%加碼歷史
NOKNokia CorpSPONSORED ADR10,659$14.2 萬<0.1%+10,659新進歷史
RITMRithm Capital Corp.REIT15,215$14.3 萬<0.1%+50+0.3%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM28,318$14.6 萬<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW11,039$14.7 萬<0.1%+11,039新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13,088$14.7 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS10,846$14.8 萬<0.1%+10,846新進歷史
LUMNLumen Technologies, Inc.Stock19,552$15.0 萬<0.1%−381−1.9%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,344$15.5 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM14,609$15.8 萬<0.1%+200+1.4%加碼歷史
PRMEPrime Medicine, Inc.COM45,000$16.6 萬<0.1%−200−0.4%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW21,891$16.7 萬<0.1%+221+1.0%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,459$16.7 萬<0.1%+109+1.0%加碼歷史
WUWestern Union COStock22,222$17.1 萬<0.1%−631−2.8%減碼歷史
LFSTLifeStance Health Group, Inc.COM15,998$17.1 萬<0.1%+15,998新進歷史
FSKFS KKR Capital CorpCOM16,764$17.6 萬<0.1%−1,309−7.2%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$17.6 萬<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM16,188$19.3 萬<0.1%+1,567+10.7%加碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS10,336$19.4 萬<0.1%−8,247−44.4%減碼歷史
STLDSteel Dynamics IncCOM872$20.0 萬<0.1%+872新進歷史
ABMAbm Industries IncCOM4,528$20.0 萬<0.1%−2,468−35.3%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK22,476$20.0 萬<0.1%−629−2.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW2,141$20.1 萬<0.1%+2,141新進歷史
TSNTyson Foods, Inc.Stock3,507$20.1 萬<0.1%+3,507新進歷史
APPFAppfolio IncCOM CL A1,262$20.2 萬<0.1%+1,262新進歷史
URIUnited Rentals, Inc.COM180$20.4 萬<0.1%−1,379−88.5%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,125$20.4 萬<0.1%+2,125新進–
SOUNSoundhound AI, Inc.CLASS A COM31,587$20.4 萬<0.1%+1,476+4.9%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,520$20.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N791INNOVATOR GW 1006,777$20.6 萬<0.1%+6,777新進–
ROLRollins IncCOM4,936$20.6 萬<0.1%+926+23.1%加碼歷史
TTMITTM Technologies IncCOM1,103$20.6 萬<0.1%+1,103新進歷史
VBFInvesco Bond FundCOM13,725$20.8 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM1,557$20.8 萬<0.1%+1,557新進歷史
iShares Tr464289883CORE 30 70 ETF5,024$20.8 萬<0.1%−749−13.0%減碼–
Fidelity Covington Trust316092527SML MID MLTFCT3,945$20.9 萬<0.1%+3,945新進–
SMCISuper Micro Computer, Inc.Stock7,121$20.9 萬<0.1%+7,121新進歷史
TIGOMillicom International Cellular SACOM STK2,303$20.9 萬<0.1%+2,303新進歷史
NXPINXP Semiconductors N.V.COM744$20.9 萬<0.1%+744新進歷史
FASTFastenal CoStock4,361$20.9 萬<0.1%−1,881−30.1%減碼歷史
Neos ETF Trust78433H592ENHANCED INCOME4,592$21.0 萬<0.1%+4,592新進–
TELTE Connectivity plcStock1,042$21.0 萬<0.1%+39+3.9%加碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN16,667$21.1 萬<0.1%+16,667新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR3,657$21.1 萬<0.1%+3,657新進–
HASHasbro, Inc.COM2,552$21.1 萬<0.1%+2,552新進歷史
EAElectronic Arts Inc.COM1,030$21.1 萬<0.1%−50−4.6%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM20,924$21.2 萬<0.1%−876−4.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,640$21.2 萬<0.1%−494−11.9%減碼–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY6,482$21.3 萬<0.1%−610−8.6%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,079$21.4 萬<0.1%+9,079新進–
HLTHilton Worldwide Holdings Inc.COM647$21.4 萬<0.1%+647新進歷史
KVUEKenvue Inc.Stock11,224$21.4 萬<0.1%+210+1.9%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY5,774$21.5 萬<0.1%−77−1.3%減碼–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,675$21.7 萬<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT5,527$21.7 萬<0.1%+5,527新進歷史
WisdomTree Tr97717X131INTL QULTY DIV5,059$21.8 萬<0.1%−118−2.3%減碼–
ZSZscaler, Inc.Stock1,545$21.8 萬<0.1%+1,545新進歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED7,439$21.8 萬<0.1%+7,439新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,304$21.8 萬<0.1%+2,304新進–
XELXcel Energy IncStock2,717$21.8 萬<0.1%−331−10.9%減碼歷史
HALHalliburton CoStock6,430$21.8 萬<0.1%+27+0.4%加碼歷史
AMPAmeriprise Financial IncCOM477$21.9 萬<0.1%+11+2.4%加碼歷史
EVREvercore Inc.CLASS A642$21.9 萬<0.1%+642新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,172$21.9 萬<0.1%−183−4.2%減碼–
RDNTRadNet, Inc.COM3,570$22.0 萬<0.1%+3,570新進歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,983$22.0 萬<0.1%+834+9.1%加碼–
Sprott FDS Tr85208P808JUNIOR URANIUM9,564$22.2 萬<0.1%+9,564新進–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,973$22.4 萬<0.1%+9,973新進–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,585$22.4 萬<0.1%−543−8.9%減碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL5,617$22.5 萬<0.1%−1,883−25.1%減碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE8,199$22.6 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,750$22.7 萬<0.1%00.0%不變–
iShares Tr464287713US TELECOM ETF5,382$22.8 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,122$22.8 萬<0.1%+7,122新進–
FITBFifth Third BancorpCOM4,045$22.8 萬<0.1%+4,045新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS4,507$22.8 萬<0.1%00.0%不變–

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